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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$474K ﹤0.01%
20,060
-2,624
-12% -$55.3K
A icon
427
Agilent Technologies
A
$42.2B
$470K ﹤0.01%
3,384
-639
-16% -$76K
DSI icon
428
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$468K ﹤0.01%
5,139
+1,273
+33% +$108K
XPO icon
429
XPO
XPO
$23.8B
$467K ﹤0.01%
5,336
-290
-5% -$23.6K
MGK icon
430
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$466K ﹤0.01%
8,985
-4,565
-34% -$221K
RSG icon
431
Republic Services
RSG
$65.9B
$466K ﹤0.01%
+2,825
New +$438K
O icon
432
Realty Income
O
$58.6B
$465K ﹤0.01%
8,091
+161
+2% +$8.45K
AVY icon
433
Avery Dennison
AVY
$13.6B
$464K ﹤0.01%
2,297
-30
-1% -$5.61K
AIG icon
434
American International
AIG
$40.4B
$454K ﹤0.01%
6,694
-225
-3% -$14.3K
MRNA icon
435
Moderna
MRNA
$24.2B
$447K ﹤0.01%
4,491
+102
+2% +$8.58K
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$443K ﹤0.01%
2,373
+153
+7% +$25.6K
NTRS icon
437
Northern Trust
NTRS
$34.4B
$439K ﹤0.01%
5,198
-70
-1% -$5.18K
TEL icon
438
TE Connectivity
TEL
$63.3B
$438K ﹤0.01%
3,118
-335
-10% -$43.1K
CCK icon
439
Crown Holdings
CCK
$13.1B
$432K ﹤0.01%
4,689
-156
-3% -$13.2K
FIS icon
440
Fidelity National Information Services
FIS
$22.1B
$432K ﹤0.01%
7,186
-1,870
-21% -$103K
EBAY icon
441
eBay
EBAY
$47.2B
$426K ﹤0.01%
9,772
-10,161
-51% -$421K
CNC icon
442
Centene
CNC
$32.1B
$425K ﹤0.01%
5,725
-108
-2% -$7.79K
MELI icon
443
Mercado Libre
MELI
$98.4B
$423K ﹤0.01%
269
-25
-9% -$35.4K
COR icon
444
Cencora
COR
$63.7B
$417K ﹤0.01%
2,028
-341
-14% -$66.6K
ATO icon
445
Atmos Energy
ATO
$28.6B
$407K ﹤0.01%
3,509
-94
-3% -$10.5K
WTRG icon
446
Essential Utilities
WTRG
$11.4B
$405K ﹤0.01%
10,832
-2,258
-17% -$78.8K
DTE icon
447
DTE Energy
DTE
$28.6B
$404K ﹤0.01%
3,665
-182
-5% -$18.6K
WOOD icon
448
iShares Global Timber & Forestry ETF
WOOD
$270M
$403K ﹤0.01%
4,962
– –
RPM icon
449
RPM International
RPM
$14.9B
$403K ﹤0.01%
3,612
-92
-2% -$9.29K
HCA icon
450
HCA Healthcare
HCA
$89.1B
$401K ﹤0.01%
1,481
+227
+18% +$56.1K
16 17
18
19 20

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.