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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
401
Corteva
CTVA
$50.8B
$661K ﹤0.01%
12,248
+347
+3% +$19.1K
CMI icon
402
Cummins
CMI
$87.5B
$660K ﹤0.01%
2,385
-626
-21% -$179K
XPO icon
403
XPO
XPO
$23.6B
$659K ﹤0.01%
6,204
+954
+18% +$107K
VLTO icon
404
Veralto
VLTO
$23.9B
$651K ﹤0.01%
6,820
-1,456
-18% -$139K
MANH icon
405
Manhattan Associates
MANH
$11.5B
$632K ﹤0.01%
2,561
– –
BNL icon
406
Broadstone Net Lease
BNL
$3.98B
$631K ﹤0.01%
+39,732
New +$601K
ICLR icon
407
Icon
ICLR
$12.8B
$621K ﹤0.01%
1,980
-133
-6% -$41.7K
ESS icon
408
Essex Property Trust
ESS
$18.2B
$611K ﹤0.01%
2,245
+2
+0.1% +$513
CME icon
409
CME Group
CME
$93.7B
$574K ﹤0.01%
2,920
-253
-8% -$52.3K
MET icon
410
MetLife
MET
$61.5B
$573K ﹤0.01%
8,169
+317
+4% +$22.6K
RSG icon
411
Republic Services
RSG
$66.2B
$566K ﹤0.01%
2,914
-3
-0.1% -$566
UL icon
412
Unilever
UL
$134B
$558K ﹤0.01%
9,017
-412
-4% -$24.3K
MDT icon
413
Medtronic
MDT
$115B
$550K ﹤0.01%
6,989
-1,094
-14% -$89.7K
AVAV icon
414
AeroVironment
AVAV
$9.75B
$549K ﹤0.01%
+3,012
New +$541K
ULTA icon
415
Ulta Beauty
ULTA
$23.3B
$538K ﹤0.01%
1,395
-24,322
-95% -$9.89M
HPQ icon
416
HP
HPQ
$26.5B
$536K ﹤0.01%
15,298
-773
-5% -$24.5K
ES icon
417
Eversource Energy
ES
$26.8B
$531K ﹤0.01%
9,362
-813
-8% -$48.2K
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.91B
$524K ﹤0.01%
2,582
-980
-28% -$199K
FIS icon
419
Fidelity National Information Services
FIS
$22.2B
$519K ﹤0.01%
6,884
-526
-7% -$38.9K
SSB icon
420
SouthState Bank Corp
SSB
$10.6B
$518K ﹤0.01%
6,779
+590
+10% +$45.7K
SRE icon
421
Sempra
SRE
$55.4B
$518K ﹤0.01%
6,804
+1,751
+35% +$129K
MRNA icon
422
Moderna
MRNA
$23.7B
$515K ﹤0.01%
4,337
-118
-3% -$14.9K
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$512K ﹤0.01%
+6,632
New +$510K
VIS icon
424
Vanguard Industrials ETF
VIS
$8.5B
$512K ﹤0.01%
2,177
-31
-1% -$7.38K
ZBH icon
425
Zimmer Biomet
ZBH
$18.6B
$511K ﹤0.01%
4,713
-615
-12% -$72.5K
15 16
17
18 19

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.