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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
401
Novartis
NVS
$294B
$766K ﹤0.01%
7,875
+569
+8% +$60.7K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$748K ﹤0.01%
28,932
+5,824
+25% +$155K
VPU
403
Vanguard Utilities ETF
VPU
$8.44B
$742K ﹤0.01%
4,541
-1,721
-27% -$295K
SHEL icon
404
Shell
SHEL
$250B
$734K ﹤0.01%
11,709
-1,134
-9% -$74.3K
CME icon
405
CME Group
CME
$93.2B
$730K ﹤0.01%
3,142
+214
+7% +$49.2K
CDNS icon
406
Cadence Design Systems
CDNS
$90.2B
$720K ﹤0.01%
2,396
+185
+8% +$53.8K
WMB icon
407
Williams Companies
WMB
$88.4B
$692K ﹤0.01%
12,781
+4,582
+56% +$247K
MANH icon
408
Manhattan Associates
MANH
$11.4B
$689K ﹤0.01%
2,550
-4
-0.2% -$1.14K
VGIT icon
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$686K ﹤0.01%
+11,834
New +$696K
WWD icon
410
Woodward
WWD
$21.1B
$684K ﹤0.01%
4,112
-30
-0.7% -$5.13K
IUSV icon
411
iShares Core S&P US Value ETF
IUSV
$27.8B
$684K ﹤0.01%
7,387
+1,659
+29% +$160K
ZBH icon
412
Zimmer Biomet
ZBH
$18.5B
$672K ﹤0.01%
6,359
+1,292
+25% +$139K
VLTO icon
413
Veralto
VLTO
$23.9B
$667K ﹤0.01%
6,546
-196
-3% -$20.9K
SSB icon
414
SouthState Bank Corp
SSB
$10.7B
$666K ﹤0.01%
6,697
– –
SRE icon
415
Sempra
SRE
$55.9B
$664K ﹤0.01%
7,565
+654
+9% +$57.2K
RSG icon
416
Republic Services
RSG
$65.9B
$661K ﹤0.01%
3,288
+175
+6% +$36.2K
CTSH icon
417
Cognizant
CTSH
$26.4B
$652K ﹤0.01%
8,477
+47
+0.6% +$3.68K
CP icon
418
Canadian Pacific Kansas City
CP
$80.8B
$647K ﹤0.01%
8,947
-409
-4% -$31.5K
ESS icon
419
Essex Property Trust
ESS
$18.2B
$646K ﹤0.01%
2,263
+3
+0.1% +$886
GLW icon
420
Corning
GLW
$137B
$642K ﹤0.01%
13,517
-754
-5% -$35.7K
XLRE icon
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$636K ﹤0.01%
15,638
-19,488
-55% -$843K
MCHP icon
422
Microchip Technology
MCHP
$44B
$634K ﹤0.01%
11,055
+810
+8% +$55.7K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$622K ﹤0.01%
14,794
-1,260
-8% -$58.3K
WDC icon
424
Western Digital
WDC
$151B
$610K ﹤0.01%
13,532
-674
-5% -$33.9K
UL icon
425
Unilever
UL
$134B
$607K ﹤0.01%
9,524
-316
-3% -$21.3K
15 16
17
18 19

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.