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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
401
Veralto
VLTO
$23.9B
$754K ﹤0.01%
6,742
-78
-1% -$8.24K
CTVA icon
402
Corteva
CTVA
$50.9B
$751K ﹤0.01%
12,773
+525
+4% +$28.7K
MET icon
403
MetLife
MET
$61.5B
$748K ﹤0.01%
9,067
+898
+11% +$67.1K
WDC icon
404
Western Digital
WDC
$151B
$733K ﹤0.01%
14,206
+787
+6% +$39.8K
ONTO icon
405
Onto Innovation
ONTO
$19.5B
$729K ﹤0.01%
3,514
+6
+0.2% +$1.21K
NTRS icon
406
Northern Trust
NTRS
$34.4B
$729K ﹤0.01%
8,098
+2,903
+56% +$254K
SCHF icon
407
Schwab International Equity ETF
SCHF
$68.5B
$728K ﹤0.01%
35,396
-760
-2% -$15K
UL icon
408
Unilever
UL
$134B
$719K ﹤0.01%
9,840
+823
+9% +$56.9K
MANH icon
409
Manhattan Associates
MANH
$11.4B
$719K ﹤0.01%
2,554
-7
-0.3% -$1.78K
WWD icon
410
Woodward
WWD
$21.1B
$710K ﹤0.01%
4,142
+114
+3% +$19K
ADSK icon
411
Autodesk
ADSK
$53.1B
$702K ﹤0.01%
2,549
-576
-18% -$145K
ADM icon
412
Archer Daniels Midland
ADM
$38.8B
$687K ﹤0.01%
11,505
+371
+3% +$22.6K
BP icon
413
BP
BP
$111B
$682K ﹤0.01%
21,724
-1,935
-8% -$65.5K
EW icon
414
Edwards Lifesciences
EW
$54B
$679K ﹤0.01%
10,287
+154
+2% +$11.2K
BIIB icon
415
Biogen
BIIB
$30.1B
$672K ﹤0.01%
3,467
-563
-14% -$118K
ESS icon
416
Essex Property Trust
ESS
$18.2B
$668K ﹤0.01%
2,260
+15
+0.7% +$4.35K
ATO icon
417
Atmos Energy
ATO
$28.6B
$665K ﹤0.01%
4,797
+494
+11% +$63.5K
XPO icon
418
XPO
XPO
$23.8B
$665K ﹤0.01%
6,189
-15
-0.2% -$1.68K
CNI icon
419
Canadian National Railway
CNI
$76.4B
$660K ﹤0.01%
5,635
-26
-0.5% -$3.03K
SSB icon
420
SouthState Bank Corp
SSB
$10.7B
$651K ﹤0.01%
6,697
-82
-1% -$7.5K
CTSH icon
421
Cognizant
CTSH
$26.4B
$651K ﹤0.01%
+8,430
New +$628K
CME icon
422
CME Group
CME
$93.2B
$646K ﹤0.01%
2,928
+8
+0.3% +$1.66K
GLW icon
423
Corning
GLW
$137B
$644K ﹤0.01%
14,271
+2,138
+18% +$89.9K
BIP icon
424
Brookfield Infrastructure Partners
BIP
$18.1B
$640K ﹤0.01%
18,276
– –
RSG icon
425
Republic Services
RSG
$65.9B
$625K ﹤0.01%
3,113
+199
+7% +$40K
15 16
17
18 19

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.