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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
401
TRI-Continental Corp
TY
$1.9B
$701K ﹤0.01%
22,767
– –
DEO icon
402
Diageo
DEO
$52.8B
$697K ﹤0.01%
4,685
-694
-13% -$102K
OKE icon
403
Oneok
OKE
$57.7B
$694K ﹤0.01%
8,652
-5
-0.1% -$365
CTVA icon
404
Corteva
CTVA
$50.9B
$686K ﹤0.01%
11,901
-412
-3% -$21.3K
CME icon
405
CME Group
CME
$93.2B
$683K ﹤0.01%
3,173
-215
-6% -$45.2K
JCI icon
406
Johnson Controls International
JCI
$93.7B
$671K ﹤0.01%
10,274
+350
+4% +$20.4K
MANH icon
407
Manhattan Associates
MANH
$11.4B
$641K ﹤0.01%
2,561
-4,665
-65% -$1.11M
XPO icon
408
XPO
XPO
$23.8B
$641K ﹤0.01%
5,250
-86
-2% -$9.21K
BIP icon
409
Brookfield Infrastructure Partners
BIP
$18.1B
$635K ﹤0.01%
20,351
– –
ONTO icon
410
Onto Innovation
ONTO
$19.5B
$635K ﹤0.01%
3,507
+7
+0.2% +$1.18K
WWD icon
411
Woodward
WWD
$21.1B
$621K ﹤0.01%
4,028
– –
ES icon
412
Eversource Energy
ES
$26.8B
$608K ﹤0.01%
10,175
-1,312
-11% -$75.4K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$592K ﹤0.01%
14,974
-772
-5% -$30K
EL icon
414
Estee Lauder
EL
$31.8B
$591K ﹤0.01%
3,837
-212
-5% -$30.1K
MET icon
415
MetLife
MET
$61.5B
$582K ﹤0.01%
7,852
+54
+0.7% +$3.76K
SLB icon
416
SLB Ltd
SLB
$79.7B
$573K ﹤0.01%
10,450
-192
-2% -$9.68K
RSG icon
417
Republic Services
RSG
$65.9B
$558K ﹤0.01%
2,917
+92
+3% +$16.3K
BAX icon
418
Baxter International
BAX
$14.3B
$551K ﹤0.01%
12,901
-2,479
-16% -$101K
FIS icon
419
Fidelity National Information Services
FIS
$22.1B
$550K ﹤0.01%
7,410
+224
+3% +$14.6K
ESS icon
420
Essex Property Trust
ESS
$18.2B
$549K ﹤0.01%
2,243
-76
-3% -$18.1K
VIS icon
421
Vanguard Industrials ETF
VIS
$8.49B
$539K ﹤0.01%
2,208
-134
-6% -$30.4K
TROW icon
422
T. Rowe Price
TROW
$24.3B
$535K ﹤0.01%
4,391
-253
-5% -$28.3K
PRU icon
423
Prudential Financial
PRU
$42.2B
$534K ﹤0.01%
4,550
+1,213
+36% +$131K
UL icon
424
Unilever
UL
$134B
$532K ﹤0.01%
9,429
-244
-3% -$13.5K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$529K ﹤0.01%
21,500
+1,440
+7% +$33.7K
15 16
17
18 19

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.