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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$333M 1.11%
4,274,074
+57,382
+1% +$4.18M
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$294M 0.98%
2,028,923
+26,913
+1% +$3.61M
MSFT icon
28
Microsoft
MSFT
$3.76T
$273M 0.91%
725,269
-13,524
-2% -$4.81M
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$265M 0.88%
4,298,933
+121,940
+3% +$7.05M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$260M 0.87%
4,192,336
+41,033
+1% +$2.34M
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$22B
$245M 0.82%
3,382,159
+124,397
+4% +$8.43M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$232M 0.78%
6,188,506
+334,603
+6% +$11.7M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$212M 0.71%
1,282,089
-30,500
-2% -$4.71M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$203M 0.68%
857,366
-12,667
-1% -$2.8M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$195M 0.65%
887,480
-16,111
-2% -$3.22M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$181M 0.6%
5,107,031
+382,150
+8% +$13M
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$180M 0.6%
687,738
-19,819
-3% -$4.85M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$179M 0.6%
836,911
+20,403
+2% +$3.93M
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$166M 0.55%
2,389,208
-369,857
-13% -$23.5M
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$160M 0.53%
4,975,624
+145,981
+3% +$4.5M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$159M 0.53%
334,987
-4,268
-1% -$1.9M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$150M 0.5%
3,210,129
+351,707
+12% +$15.2M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$148M 0.49%
1,056,176
+24,765
+2% +$3.33M
BND icon
44
Vanguard Total Bond Market
BND
$161B
$146M 0.49%
1,982,252
+411,031
+26% +$29M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$139M 0.46%
692,013
-7,630
-1% -$1.37M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$138M 0.46%
2,694,172
+421,296
+19% +$20.6M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$132M 0.44%
3,627,681
+825,462
+29% +$28.9M
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$127M 0.42%
3,524,604
-158,064
-4% -$5.4M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$119M 0.4%
2,148,600
+43,035
+2% +$2.18M
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$117M 0.39%
651,149
+49,710
+8% +$8.11M
1
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3 4 5

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.