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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$508K ﹤0.01%
8,080
+165
+2% +$9.63K
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$504K ﹤0.01%
21,272
-228
-1% -$5.4K
ATO icon
428
Atmos Energy
ATO
$28.5B
$502K ﹤0.01%
4,303
+691
+19% +$80.5K
BIP icon
429
Brookfield Infrastructure Partners
BIP
$18.2B
$501K ﹤0.01%
18,276
-2,075
-10% -$59.1K
CWI icon
430
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$501K ﹤0.01%
17,707
– –
AVY icon
431
Avery Dennison
AVY
$13.6B
$499K ﹤0.01%
2,283
-2
-0.1% -$444
TROW icon
432
T. Rowe Price
TROW
$24.4B
$499K ﹤0.01%
4,327
-64
-1% -$7.36K
SLB icon
433
SLB Ltd
SLB
$79.1B
$498K ﹤0.01%
10,557
+107
+1% +$5.17K
CGW icon
434
Invesco S&P Global Water Index ETF
CGW
$1.07B
$498K ﹤0.01%
9,000
-327
-4% -$18.4K
DSI icon
435
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$497K ﹤0.01%
4,789
-100
-2% -$10K
HUM icon
436
Humana
HUM
$45.1B
$491K ﹤0.01%
1,313
-748
-36% -$253K
AIG icon
437
American International
AIG
$40.5B
$489K ﹤0.01%
6,585
-49
-0.7% -$3.75K
OGE icon
438
OGE Energy
OGE
$9.59B
$484K ﹤0.01%
13,553
-958
-7% -$33.6K
EIX icon
439
Edison International
EIX
$26.6B
$483K ﹤0.01%
6,723
+134
+2% +$9.71K
CHD icon
440
Church & Dwight Co
CHD
$24.4B
$479K ﹤0.01%
4,622
+1,080
+30% +$114K
SPTM icon
441
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$478K ﹤0.01%
7,208
+2,893
+67% +$185K
GLW icon
442
Corning
GLW
$137B
$471K ﹤0.01%
12,133
-645
-5% -$22.5K
TEL icon
443
TE Connectivity
TEL
$63.2B
$467K ﹤0.01%
3,105
+140
+5% +$20.5K
BAX icon
444
Baxter International
BAX
$14.3B
$461K ﹤0.01%
13,781
+880
+7% +$32.4K
VAW icon
445
Vanguard Materials ETF
VAW
$3.1B
$459K ﹤0.01%
2,383
+285
+14% +$56.6K
DEO icon
446
Diageo
DEO
$52.8B
$459K ﹤0.01%
3,640
-1,045
-22% -$144K
A icon
447
Agilent Technologies
A
$42.3B
$455K ﹤0.01%
3,513
+8
+0.2% +$1.12K
KR icon
448
Kroger
KR
$34.3B
$448K ﹤0.01%
8,979
+572
+7% +$30.8K
HCA icon
449
HCA Healthcare
HCA
$89.1B
$445K ﹤0.01%
1,385
-31
-2% -$10.1K
MELI icon
450
Mercado Libre
MELI
$97.7B
$444K ﹤0.01%
270
-21
-7% -$33.2K
16 17
18
19 20

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.