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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
426
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$600K ﹤0.01%
8,403
+1,195
+17% +$86K
DELL icon
427
Dell
DELL
$285B
$598K ﹤0.01%
5,192
+355
+7% +$44.5K
FCX icon
428
Freeport-McMoran
FCX
$96.4B
$592K ﹤0.01%
15,538
-3,059
-16% -$137K
ONTO icon
429
Onto Innovation
ONTO
$19.5B
$586K ﹤0.01%
3,515
+1
+0% +$183
ATO icon
430
Atmos Energy
ATO
$28.6B
$578K ﹤0.01%
4,153
-644
-13% -$91.6K
OGE icon
431
OGE Energy
OGE
$9.57B
$572K ﹤0.01%
13,871
+25
+0.2% +$1.04K
BP icon
432
BP
BP
$111B
$570K ﹤0.01%
19,278
-2,446
-11% -$73.5K
STZ icon
433
Constellation Brands
STZ
$22.9B
$569K ﹤0.01%
2,575
-69,156
-96% -$16.4M
ADM icon
434
Archer Daniels Midland
ADM
$38.8B
$568K ﹤0.01%
11,240
-265
-2% -$14.3K
BIP icon
435
Brookfield Infrastructure Partners
BIP
$18.1B
$565K ﹤0.01%
17,776
-500
-3% -$17.1K
MDT icon
436
Medtronic
MDT
$116B
$565K ﹤0.01%
7,071
+330
+5% +$28.6K
EIX icon
437
Edison International
EIX
$26.9B
$557K ﹤0.01%
6,971
+18
+0.3% +$1.5K
OKE icon
438
Oneok
OKE
$57.7B
$554K ﹤0.01%
5,518
-573
-9% -$58.6K
SPYM
439
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$554K ﹤0.01%
8,032
+2,281
+40% +$158K
HPQ icon
440
HP
HPQ
$26.6B
$548K ﹤0.01%
16,796
+302
+2% +$10.9K
BIIB icon
441
Biogen
BIIB
$30.1B
$547K ﹤0.01%
3,575
+108
+3% +$18.2K
AIG icon
442
American International
AIG
$40.4B
$536K ﹤0.01%
7,360
+1,395
+23% +$105K
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.92B
$534K ﹤0.01%
2,528
-137
-5% -$29.7K
DSI icon
444
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$527K ﹤0.01%
4,782
-7
-0.1% -$782
APH icon
445
Amphenol
APH
$206B
$527K ﹤0.01%
7,586
+1,703
+29% +$119K
VIS icon
446
Vanguard Industrials ETF
VIS
$8.49B
$521K ﹤0.01%
2,047
-197
-9% -$52.4K
RDNT icon
447
RadNet
RDNT
$6.01B
$515K ﹤0.01%
7,375
– –
VLO icon
448
Valero Energy
VLO
$93.3B
$509K ﹤0.01%
4,156
-2,414
-37% -$323K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$501K ﹤0.01%
5,170
+784
+18% +$74.7K
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$492K ﹤0.01%
2,380
-43
-2% -$9.01K
16 17
18
19 20

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.