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
-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
CWI icon
451
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$490K ﹤0.01%
17,547
– –
CGW icon
452
Invesco S&P Global Water Index ETF
CGW
$1.07B
$488K ﹤0.01%
9,000
– –
DEO icon
453
Diageo
DEO
$52.8B
$484K ﹤0.01%
3,810
+302
+9% +$38.4K
AVY icon
454
Avery Dennison
AVY
$13.6B
$483K ﹤0.01%
2,580
+297
+13% +$60.6K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$482K ﹤0.01%
1,981
+6
+0.3% +$1.4K
ULTA icon
456
Ulta Beauty
ULTA
$23.3B
$480K ﹤0.01%
1,104
-48
-4% -$18.6K
MGK icon
457
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$475K ﹤0.01%
6,920
-740
-10% -$49.8K
PLSE icon
458
Pulse Biosciences
PLSE
$3.17B
$475K ﹤0.01%
27,298
– –
RPM icon
459
RPM International
RPM
$14.9B
$471K ﹤0.01%
3,827
+237
+7% +$31.3K
AVAV icon
460
AeroVironment
AVAV
$9.92B
$464K ﹤0.01%
3,012
-100
-3% -$19.6K
HCA icon
461
HCA Healthcare
HCA
$89.1B
$463K ﹤0.01%
1,542
-24,180
-94% -$8.45M
VUSB icon
462
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$463K ﹤0.01%
9,324
-9,145
-50% -$455K
CNI icon
463
Canadian National Railway
CNI
$76.4B
$461K ﹤0.01%
4,546
-1,089
-19% -$119K
VGSH icon
464
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$455K ﹤0.01%
+7,820
New +$456K
DGRO icon
465
iShares Core Dividend Growth ETF
DGRO
$43.7B
$453K ﹤0.01%
7,385
+1,876
+34% +$118K
TROW icon
466
T. Rowe Price
TROW
$24.3B
$449K ﹤0.01%
3,967
-268
-6% -$31K
TEL icon
467
TE Connectivity
TEL
$63.3B
$446K ﹤0.01%
3,122
+251
+9% +$37.4K
PRU icon
468
Prudential Financial
PRU
$42.2B
$446K ﹤0.01%
3,762
-108
-3% -$13.3K
LNG icon
469
Cheniere Energy
LNG
$54.8B
$437K ﹤0.01%
2,034
+282
+16% +$57.3K
BAX icon
470
Baxter International
BAX
$14.3B
$428K ﹤0.01%
14,684
+105
+0.7% +$3.54K
GM icon
471
General Motors
GM
$78.4B
$427K ﹤0.01%
8,008
+1,624
+25% +$85.1K
IBB icon
472
iShares Biotechnology ETF
IBB
$9.81B
$417K ﹤0.01%
3,154
+787
+33% +$111K
ES icon
473
Eversource Energy
ES
$26.8B
$411K ﹤0.01%
7,153
-1,817
-20% -$113K
LNC icon
474
Lincoln National
LNC
$8.51B
$410K ﹤0.01%
12,924
+130
+1% +$4.33K
L icon
475
Loews
L
$23.1B
$410K ﹤0.01%
4,838
+693
+17% +$57.1K
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 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.