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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
SWK icon
451
Stanley Black & Decker
SWK
$15.7B
$395K ﹤0.01%
4,031
+62
+2% +$5.46K
HSIC icon
452
Henry Schein
HSIC
$9.94B
$393K ﹤0.01%
5,188
+608
+13% +$42.5K
VAW icon
453
Vanguard Materials ETF
VAW
$3.1B
$388K ﹤0.01%
2,042
-1,018
-33% -$179K
SCHK icon
454
Schwab 1000 Index ETF
SCHK
$5.92B
$388K ﹤0.01%
+16,826
New +$362K
L icon
455
Loews
L
$23.1B
$384K ﹤0.01%
5,522
+38
+0.7% +$2.53K
IVOO icon
456
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$382K ﹤0.01%
4,066
– –
KR icon
457
Kroger
KR
$34.5B
$380K ﹤0.01%
8,306
-881
-10% -$39.1K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$369K ﹤0.01%
1,642
-114
-6% -$26.7K
SCI icon
459
Service Corp International
SCI
$11.4B
$360K ﹤0.01%
5,255
-772
-13% -$46.5K
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$43.7B
$360K ﹤0.01%
+6,680
New +$339K
KHC icon
461
Kraft Heinz
KHC
$29.2B
$359K ﹤0.01%
9,703
+413
+4% +$14K
EXPO icon
462
Exponent
EXPO
$3.25B
$353K ﹤0.01%
4,009
– –
IYH icon
463
iShares US Healthcare ETF
IYH
$3.76B
$351K ﹤0.01%
6,130
-750
-11% -$40.8K
PRU icon
464
Prudential Financial
PRU
$42.2B
$346K ﹤0.01%
3,337
-312
-9% -$29.9K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.8B
$346K ﹤0.01%
4,097
-1,362
-25% -$106K
GPC icon
466
Genuine Parts
GPC
$18.6B
$345K ﹤0.01%
2,492
+27
+1% +$3.7K
CCI icon
467
Crown Castle
CCI
$31.3B
$345K ﹤0.01%
2,993
-1,227
-29% -$126K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$344K ﹤0.01%
13,176
-2,148
-14% -$48K
GLW icon
469
Corning
GLW
$137B
$344K ﹤0.01%
11,282
-3,254
-22% -$93K
STE icon
470
Steris
STE
$23.2B
$342K ﹤0.01%
1,556
-8
-0.5% -$1.69K
INGR icon
471
Ingredion
INGR
$6.6B
$336K ﹤0.01%
3,092
-1
-0% -$100
PLSE icon
472
Pulse Biosciences
PLSE
$3.17B
$334K ﹤0.01%
27,298
– –
SRE icon
473
Sempra
SRE
$55.9B
$331K ﹤0.01%
4,432
+26
+0.6% +$1.86K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.81B
$331K ﹤0.01%
2,438
– –
MTUM icon
475
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$331K ﹤0.01%
2,107
+43
+2% +$6.31K
17 18
19
20 21

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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.