We are live on ! Find out more
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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$27.8B
$432K ﹤0.01%
4,776
+679
+17% +$58.4K
TEL icon
452
TE Connectivity
TEL
$63.3B
$431K ﹤0.01%
2,965
-153
-5% -$21.4K
ATO icon
453
Atmos Energy
ATO
$28.6B
$429K ﹤0.01%
3,612
+103
+3% +$11.8K
VAW icon
454
Vanguard Materials ETF
VAW
$3.1B
$429K ﹤0.01%
2,098
+56
+3% +$10.6K
FTNT icon
455
Fortinet
FTNT
$119B
$427K ﹤0.01%
+6,248
New +$416K
DTE icon
456
DTE Energy
DTE
$28.6B
$423K ﹤0.01%
3,771
+106
+3% +$11.4K
EMN icon
457
Eastman Chemical
EMN
$8.55B
$423K ﹤0.01%
4,217
+768
+22% +$67.5K
GLW icon
458
Corning
GLW
$137B
$421K ﹤0.01%
12,778
+1,496
+13% +$47.6K
IVOO icon
459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$419K ﹤0.01%
4,066
– –
HSIC icon
460
Henry Schein
HSIC
$9.94B
$411K ﹤0.01%
5,440
+252
+5% +$18.9K
PHO icon
461
Invesco Water Resources ETF
PHO
$2.09B
$410K ﹤0.01%
6,156
+800
+15% +$49.7K
DCI icon
462
Donaldson
DCI
$11.2B
$409K ﹤0.01%
5,472
+1,653
+43% +$112K
STE icon
463
Steris
STE
$23.2B
$404K ﹤0.01%
1,798
+242
+16% +$54.6K
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$403K ﹤0.01%
5,287
+2,398
+83% +$175K
TDG icon
465
TransDigm Group
TDG
$68.7B
$402K ﹤0.01%
326
+7
+2% +$7.88K
AXON
466
Axon Enterprise
AXON
$51.7B
$397K ﹤0.01%
1,270
+30
+2% +$8.34K
GPC icon
467
Genuine Parts
GPC
$18.6B
$393K ﹤0.01%
2,539
+47
+2% +$6.85K
SCI icon
468
Service Corp International
SCI
$11.4B
$392K ﹤0.01%
5,277
+22
+0.4% +$1.55K
WOOD icon
469
iShares Global Timber & Forestry ETF
WOOD
$270M
$390K ﹤0.01%
4,620
-342
-7% -$26.9K
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$390K ﹤0.01%
2,080
-27
-1% -$4.71K
NWSA icon
471
News Corp Class A
NWSA
$15.5B
$386K ﹤0.01%
+14,757
New +$375K
KHC icon
472
Kraft Heinz
KHC
$29.2B
$380K ﹤0.01%
10,295
+592
+6% +$21.5K
SWK icon
473
Stanley Black & Decker
SWK
$15.7B
$375K ﹤0.01%
3,831
-200
-5% -$18.4K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$372K ﹤0.01%
1,419
-223
-14% -$52.3K
AFG icon
475
American Financial Group
AFG
$12B
$372K ﹤0.01%
2,728
-28
-1% -$3.49K
17 18
19
20 21

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.