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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
SPTM icon
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$505K ﹤0.01%
7,208
– –
AVY icon
452
Avery Dennison
AVY
$13.6B
$504K ﹤0.01%
2,283
– –
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$493K ﹤0.01%
7,660
-420
-5% -$26.2K
DEO icon
454
Diageo
DEO
$52.8B
$492K ﹤0.01%
3,508
-132
-4% -$17.2K
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$491K ﹤0.01%
2,423
+170
+8% +$32.9K
PLSE icon
456
Pulse Biosciences
PLSE
$3.17B
$479K ﹤0.01%
27,298
– –
CNC icon
457
Centene
CNC
$32.1B
$476K ﹤0.01%
6,326
+662
+12% +$48.5K
MELI icon
458
Mercado Libre
MELI
$98.4B
$472K ﹤0.01%
230
-40
-15% -$75.3K
PRU icon
459
Prudential Financial
PRU
$42.2B
$469K ﹤0.01%
3,870
+342
+10% +$40.4K
TROW icon
460
T. Rowe Price
TROW
$24.3B
$461K ﹤0.01%
4,235
-92
-2% -$10.1K
TDG icon
461
TransDigm Group
TDG
$68.7B
$458K ﹤0.01%
321
+2
+0.6% +$2.6K
ULTA icon
462
Ulta Beauty
ULTA
$23.3B
$448K ﹤0.01%
1,152
-243
-17% -$91.1K
EMN icon
463
Eastman Chemical
EMN
$8.55B
$437K ﹤0.01%
3,904
+335
+9% +$33.5K
AIG icon
464
American International
AIG
$40.4B
$437K ﹤0.01%
5,965
-620
-9% -$46.2K
RPM icon
465
RPM International
RPM
$14.9B
$434K ﹤0.01%
3,590
-4
-0.1% -$463
DTE icon
466
DTE Energy
DTE
$28.6B
$434K ﹤0.01%
3,379
+50
+2% +$6.03K
TEL icon
467
TE Connectivity
TEL
$63.3B
$433K ﹤0.01%
2,871
-234
-8% -$35K
SCI icon
468
Service Corp International
SCI
$11.4B
$432K ﹤0.01%
5,471
+937
+21% +$71.2K
IVOO icon
469
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$429K ﹤0.01%
4,066
– –
EFX icon
470
Equifax
EFX
$21.4B
$427K ﹤0.01%
+1,454
New +$410K
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$418K ﹤0.01%
1,975
-72
-4% -$14.4K
SWK icon
472
Stanley Black & Decker
SWK
$15.7B
$418K ﹤0.01%
3,798
+11
+0.3% +$1.06K
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$415K ﹤0.01%
4,991
-269
-5% -$21.5K
STE icon
474
Steris
STE
$23.2B
$413K ﹤0.01%
1,704
– –
CHD icon
475
Church & Dwight Co
CHD
$24.4B
$413K ﹤0.01%
3,941
-681
-15% -$69.9K
17 18
19
20 21

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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.