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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Onto Innovation
ONTO
$15.7B
| $446K | ﹤0.01% |
+3,500
| New | +$416K |
|
427
Corning
GLW
$137B
| $443K | ﹤0.01% |
+14,536
| New | +$475K |
|
428
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $429K | ﹤0.01% |
+9,223
| New | +$464K |
|
429
Crown Holdings
CCK
$13.1B
| $429K | ﹤0.01% |
+4,845
| New | +$434K |
|
430
TE Connectivity
TEL
$63.3B
| $427K | ﹤0.01% |
+3,453
| New | +$462K |
|
431
Cencora
COR
$63.7B
| $426K | ﹤0.01% |
+2,369
| New | +$438K |
|
432
Avery Dennison
AVY
$13.6B
| $425K | ﹤0.01% |
+2,327
| New | +$421K |
|
433
XPO
XPO
$23.8B
| $420K | ﹤0.01% |
+5,626
| New | +$388K |
|
434
American International
AIG
$40.4B
| $419K | ﹤0.01% |
+6,919
| New | +$413K |
|
435
Vanguard Industrials ETF
VIS
$8.49B
| $418K | ﹤0.01% |
+2,143
| New | +$440K |
|
436
SouthState Bank Corp
SSB
$10.7B
| $417K | ﹤0.01% |
+6,186
| New | +$446K |
|
437
Dollar Tree
DLTR
$24.6B
| $414K | ﹤0.01% |
+3,886
| New | +$521K |
|
438
Kroger
KR
$34.5B
| $411K | ﹤0.01% |
+9,187
| New | +$432K |
|
439
iShares Core S&P US Value ETF
IUSV
$27.8B
| $407K | ﹤0.01% |
+5,459
| New | +$428K |
|
|
HDV
440
iShares Core High Dividend ETF
HDV
$15B
| $405K | ﹤0.01% |
+20,495
| New | +$419K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $403K | ﹤0.01% |
+1,756
| New | +$400K |
|
442
Centene
CNC
$32.1B
| $402K | ﹤0.01% |
+5,833
| New | +$388K |
|
443
Realty Income
O
$58.6B
| $396K | ﹤0.01% |
+7,930
| New | +$456K |
|
444
Crown Castle
CCI
$31.3B
| $388K | ﹤0.01% |
+4,220
| New | +$437K |
|
445
Invesco Water Resources ETF
PHO
$2.09B
| $382K | ﹤0.01% |
+7,186
| New | +$403K |
|
446
DTE Energy
DTE
$28.6B
| $382K | ﹤0.01% |
+3,847
| New | +$414K |
|
447
Atmos Energy
ATO
$28.6B
| $382K | ﹤0.01% |
+3,603
| New | +$420K |
|
448
Vanguard Total International Bond ETF
BNDX
$82.9B
| $379K | ﹤0.01% |
+7,931
| New | +$384K |
|
449
Mercado Libre
MELI
$98.4B
| $373K | ﹤0.01% |
+294
| New | +$374K |
|
450
iShares US Healthcare ETF
IYH
$3.76B
| $372K | ﹤0.01% |
+6,880
| New | +$385K |
|
Similar funds
PP
BCM
GAM
RSCM
FACM
ACM
RMC
JIP
TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.