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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
426
SouthState Bank Corp
SSB
$10.7B
$526K ﹤0.01%
6,189
+3
+0% +$247
AIG icon
427
American International
AIG
$40.4B
$519K ﹤0.01%
6,634
-60
-0.9% -$4.28K
CGW icon
428
Invesco S&P Global Water Index ETF
CGW
$1.07B
$518K ﹤0.01%
9,327
+104
+1% +$5.49K
AVY icon
429
Avery Dennison
AVY
$13.6B
$510K ﹤0.01%
2,285
-12
-0.5% -$2.49K
A icon
430
Agilent Technologies
A
$42.2B
$510K ﹤0.01%
3,505
+121
+4% +$16.6K
COR icon
431
Cencora
COR
$63.7B
$506K ﹤0.01%
2,084
+56
+3% +$12.9K
CWI icon
432
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$503K ﹤0.01%
17,707
-1,356
-7% -$37K
OGE icon
433
OGE Energy
OGE
$9.57B
$498K ﹤0.01%
14,511
+507
+4% +$17K
FVD icon
434
First Trust Value Line Dividend Fund
FVD
$8.36B
$494K ﹤0.01%
11,704
+4,716
+67% +$193K
DSI icon
435
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$493K ﹤0.01%
4,889
-250
-5% -$23.9K
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$488K ﹤0.01%
2,380
+7
+0.3% +$1.38K
HPQ icon
437
HP
HPQ
$26.6B
$486K ﹤0.01%
16,071
-1,981
-11% -$58.3K
KR icon
438
Kroger
KR
$34.5B
$480K ﹤0.01%
8,407
+101
+1% +$4.97K
CHTR icon
439
Charter Communications
CHTR
$18.8B
$478K ﹤0.01%
1,646
-138
-8% -$44.4K
MRNA icon
440
Moderna
MRNA
$24.2B
$475K ﹤0.01%
4,455
-36
-0.8% -$3.63K
HCA icon
441
HCA Healthcare
HCA
$89.1B
$472K ﹤0.01%
1,416
-65
-4% -$19.9K
EIX icon
442
Edison International
EIX
$26.9B
$466K ﹤0.01%
6,589
-419
-6% -$28.6K
NTRS icon
443
Northern Trust
NTRS
$34.4B
$459K ﹤0.01%
5,161
-37
-0.7% -$3.04K
MGK icon
444
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$454K ﹤0.01%
7,915
-1,070
-12% -$59K
AEE icon
445
Ameren
AEE
$29.8B
$451K ﹤0.01%
6,102
-1,192
-16% -$84.8K
ALB icon
446
Albemarle
ALB
$15.3B
$450K ﹤0.01%
3,413
-365
-10% -$44.9K
CNC icon
447
Centene
CNC
$32.1B
$449K ﹤0.01%
5,724
-1
-0% -$77
GLD icon
448
SPDR Gold Trust
GLD
$143B
$443K ﹤0.01%
2,153
+735
+52% +$141K
MELI icon
449
Mercado Libre
MELI
$98.4B
$440K ﹤0.01%
291
+22
+8% +$36K
RPM icon
450
RPM International
RPM
$14.9B
$439K ﹤0.01%
3,687
+75
+2% +$8.34K
16 17
18
19 20

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.