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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
401
Baxter International
BAX
$14.3B
$595K ﹤0.01%
15,380
-881
-5% -$31.2K
EL icon
402
Estee Lauder
EL
$31.8B
$592K ﹤0.01%
4,049
+679
+20% +$90.1K
CTVA icon
403
Corteva
CTVA
$50.9B
$590K ﹤0.01%
12,313
-1,310
-10% -$62.5K
ESS icon
404
Essex Property Trust
ESS
$18.2B
$575K ﹤0.01%
2,319
-1,833
-44% -$404K
MDT icon
405
Medtronic
MDT
$116B
$574K ﹤0.01%
6,964
-2,577
-27% -$196K
JCI icon
406
Johnson Controls International
JCI
$93.7B
$572K ﹤0.01%
9,924
-321
-3% -$16.9K
CMI icon
407
Cummins
CMI
$87.1B
$569K ﹤0.01%
2,377
-190
-7% -$43.2K
TSCO icon
408
Tractor Supply
TSCO
$18.4B
$565K ﹤0.01%
13,140
-565
-4% -$23.1K
SLB icon
409
SLB Ltd
SLB
$79.7B
$554K ﹤0.01%
10,642
-1,142
-10% -$62.1K
WWD icon
410
Woodward
WWD
$21.1B
$548K ﹤0.01%
4,028
– –
ALB icon
411
Albemarle
ALB
$15.3B
$546K ﹤0.01%
3,778
+236
+7% +$32.4K
HPQ icon
412
HP
HPQ
$26.6B
$543K ﹤0.01%
18,052
-1,110
-6% -$31.1K
DLTR icon
413
Dollar Tree
DLTR
$24.6B
$543K ﹤0.01%
3,820
-66
-2% -$7.82K
WDC icon
414
Western Digital
WDC
$151B
$540K ﹤0.01%
13,648
-1
-0% -$35
ONTO icon
415
Onto Innovation
ONTO
$15.7B
$535K ﹤0.01%
3,500
– –
AEE icon
416
Ameren
AEE
$29.8B
$528K ﹤0.01%
7,294
+27
+0.4% +$2.05K
UL icon
417
Unilever
UL
$134B
$528K ﹤0.01%
9,673
-517
-5% -$27.9K
SSB icon
418
SouthState Bank Corp
SSB
$10.7B
$522K ﹤0.01%
6,186
– –
VIS icon
419
Vanguard Industrials ETF
VIS
$8.49B
$516K ﹤0.01%
2,342
+199
+9% +$40.1K
MET icon
420
MetLife
MET
$61.5B
$516K ﹤0.01%
7,798
-987
-11% -$61.8K
CWI icon
421
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$515K ﹤0.01%
19,063
+457
+2% +$11.6K
EIX icon
422
Edison International
EIX
$26.9B
$501K ﹤0.01%
7,008
-2,947
-30% -$194K
TROW icon
423
T. Rowe Price
TROW
$24.3B
$500K ﹤0.01%
4,644
+1,357
+41% +$135K
OGE icon
424
OGE Energy
OGE
$9.57B
$489K ﹤0.01%
14,004
-1,437
-9% -$49.6K
CGW icon
425
Invesco S&P Global Water Index ETF
CGW
$1.07B
$489K ﹤0.01%
9,223
– –
15 16
17
18 19

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.