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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
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow %
104.04%
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66B
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.41B
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31B
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.75%
3 Financials 1.57%
4 Communication Services 1.04%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$262M 0.95%
+2,002,010
New +$277M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$261M 0.94%
+606,761
New +$271M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$234M 0.85%
+4,151,303
New +$245M
MSFT icon
29
Microsoft
MSFT
$3.76T
$233M 0.84%
+738,793
New +$244M
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$233M 0.84%
+4,176,993
New +$243M
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$22B
$217M 0.78%
+3,257,762
New +$227M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.2B
$199M 0.72%
+1,312,589
New +$208M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$197M 0.71%
+5,853,903
New +$205M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$185M 0.67%
+870,033
New +$193M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$176M 0.63%
+903,591
New +$184M
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.2B
$166M 0.6%
+707,557
New +$173M
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$165M 0.6%
+2,759,065
New +$173M
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$159M 0.57%
+4,724,881
New +$163M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$154M 0.56%
+816,508
New +$163M
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$146M 0.53%
+4,829,643
New +$153M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$145M 0.52%
+339,255
New +$151M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$135M 0.49%
+1,031,411
New +$133M
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$124M 0.45%
+3,682,668
New +$129M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$124M 0.45%
+699,643
New +$131M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$118M 0.43%
+2,858,422
New +$124M
BND icon
46
Vanguard Total Bond Market
BND
$161B
$110M 0.4%
+1,571,221
New +$112M
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$109M 0.39%
+2,272,876
New +$112M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$105M 0.38%
+2,105,565
New +$110M
AMZN icon
49
Amazon
AMZN
$3T
$98.4M 0.35%
+773,795
New +$104M
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$97.3M 0.35%
+2,802,219
New +$98.4M
1
2
3 4 5

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TIAA Trust, National Association's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
  • TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
  • TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.

Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.