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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
426
AeroVironment
AVAV
$9.92B
$624K ﹤0.01%
3,112
+100
+3% +$18K
ES icon
427
Eversource Energy
ES
$26.8B
$610K ﹤0.01%
8,970
-392
-4% -$25.3K
MDT icon
428
Medtronic
MDT
$116B
$607K ﹤0.01%
6,741
-248
-4% -$20.9K
EIX icon
429
Edison International
EIX
$26.9B
$606K ﹤0.01%
6,953
+230
+3% +$18.7K
CDNS icon
430
Cadence Design Systems
CDNS
$90.2B
$599K ﹤0.01%
2,211
-34
-2% -$9.4K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$595K ﹤0.01%
23,108
+1,836
+9% +$45.6K
HPQ icon
432
HP
HPQ
$26.6B
$592K ﹤0.01%
16,494
+1,196
+8% +$42.1K
ICLR icon
433
Icon
ICLR
$12.8B
$589K ﹤0.01%
2,050
+70
+4% +$22.1K
VIS icon
434
Vanguard Industrials ETF
VIS
$8.49B
$584K ﹤0.01%
2,244
+67
+3% +$16.4K
VDC icon
435
Vanguard Consumer Staples ETF
VDC
$7.92B
$582K ﹤0.01%
2,665
+83
+3% +$17.6K
SRE icon
436
Sempra
SRE
$55.9B
$578K ﹤0.01%
6,911
+107
+2% +$8.56K
DELL icon
437
Dell
DELL
$285B
$573K ﹤0.01%
4,837
-6,452
-57% -$752K
OGE icon
438
OGE Energy
OGE
$9.57B
$568K ﹤0.01%
13,846
+293
+2% +$11.4K
GLD icon
439
SPDR Gold Trust
GLD
$143B
$559K ﹤0.01%
2,299
+1,243
+118% +$285K
DG icon
440
Dollar General
DG
$26.5B
$557K ﹤0.01%
6,581
-8,936
-58% -$980K
OKE icon
441
Oneok
OKE
$57.7B
$555K ﹤0.01%
6,091
-2,542
-29% -$221K
BAX icon
442
Baxter International
BAX
$14.3B
$554K ﹤0.01%
14,579
+798
+6% +$29.3K
CGW icon
443
Invesco S&P Global Water Index ETF
CGW
$1.07B
$551K ﹤0.01%
9,000
– –
ZBH icon
444
Zimmer Biomet
ZBH
$18.5B
$547K ﹤0.01%
5,067
+354
+8% +$38.6K
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.8B
$547K ﹤0.01%
5,728
+1,341
+31% +$123K
CWI icon
446
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$534K ﹤0.01%
17,547
-160
-0.9% -$4.64K
VAW icon
447
Vanguard Materials ETF
VAW
$3.1B
$522K ﹤0.01%
2,470
+87
+4% +$17.4K
DSI icon
448
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$521K ﹤0.01%
4,789
– –
RDNT icon
449
RadNet
RDNT
$6.01B
$512K ﹤0.01%
7,375
– –
AXON
450
Axon Enterprise
AXON
$51.7B
$506K ﹤0.01%
1,266
-52
-4% -$17.9K
16 17
18
19 20

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.