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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$439K ﹤0.01%
2,253
+173
+8% +$32.3K
MUJ icon
452
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$439K ﹤0.01%
+38,526
New +$434K
NTRS icon
453
Northern Trust
NTRS
$34.5B
$436K ﹤0.01%
5,195
+34
+0.7% +$2.85K
RDNT icon
454
RadNet
RDNT
$5.92B
$435K ﹤0.01%
7,375
– –
CHTR icon
455
Charter Communications
CHTR
$18.5B
$432K ﹤0.01%
1,445
-201
-12% -$54.9K
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$420K ﹤0.01%
2,047
-333
-14% -$66.8K
EL icon
457
Estee Lauder
EL
$31.5B
$417K ﹤0.01%
3,916
+79
+2% +$10.4K
PRU icon
458
Prudential Financial
PRU
$42.3B
$413K ﹤0.01%
3,528
-1,022
-22% -$118K
DGRW icon
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$411K ﹤0.01%
5,260
-27
-0.5% -$2.04K
TDG icon
460
TransDigm Group
TDG
$68.6B
$408K ﹤0.01%
319
-7
-2% -$8.97K
IVOO icon
461
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$403K ﹤0.01%
4,066
– –
DCI icon
462
Donaldson
DCI
$11.3B
$396K ﹤0.01%
5,528
+56
+1% +$4.11K
SOLV icon
463
Solventum
SOLV
$14.4B
$393K ﹤0.01%
+7,426
New +$451K
ALE
464
DELISTED
Allete
ALE
$389K ﹤0.01%
6,231
– –
AXON
465
Axon Enterprise
AXON
$51.5B
$388K ﹤0.01%
1,318
+48
+4% +$14.3K
RPM icon
466
RPM International
RPM
$14.9B
$387K ﹤0.01%
3,594
-93
-3% -$10.3K
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$27.8B
$387K ﹤0.01%
4,387
-389
-8% -$34.3K
CHDN icon
468
Churchill Downs
CHDN
$6.2B
$384K ﹤0.01%
2,750
– –
EXPO icon
469
Exponent
EXPO
$3.26B
$381K ﹤0.01%
4,009
– –
NWSA icon
470
News Corp Class A
NWSA
$15.4B
$376K ﹤0.01%
13,654
-1,103
-7% -$28.5K
CNC icon
471
Centene
CNC
$32.5B
$376K ﹤0.01%
5,664
-60
-1% -$4.36K
STE icon
472
Steris
STE
$23.4B
$374K ﹤0.01%
1,704
-94
-5% -$20.4K
APH icon
473
Amphenol
APH
$209B
$373K ﹤0.01%
5,534
+98
+2% +$6.18K
GPC icon
474
Genuine Parts
GPC
$18.8B
$371K ﹤0.01%
2,684
+145
+6% +$21.6K
DTE icon
475
DTE Energy
DTE
$28.6B
$370K ﹤0.01%
3,329
-442
-12% -$49.4K
17 18
19
20 21

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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.