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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$316M 0.97%
4,990,351
+798,015
+19% +$48.8M
AAPL icon
27
Apple
AAPL
$4.5T
$315M 0.96%
1,835,403
+24,945
+1% +$4.54M
MSFT icon
28
Microsoft
MSFT
$3.76T
$309M 0.95%
734,838
+9,569
+1% +$3.87M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$295M 0.9%
1,893,796
-135,127
-7% -$19.8M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22B
$287M 0.88%
3,650,462
+268,303
+8% +$19.9M
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$285M 0.87%
4,326,785
+27,852
+0.6% +$1.76M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$256M 0.78%
1,069,270
+589,319
+123% +$135M
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$241M 0.74%
6,585,459
+2,957,778
+82% +$107M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$236M 0.72%
5,959,520
-228,986
-4% -$8.73M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$227M 0.69%
1,265,994
-16,095
-1% -$2.72M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$219M 0.67%
844,112
-13,254
-2% -$3.28M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$207M 0.63%
907,262
+70,351
+8% +$15.1M
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$204M 0.62%
707,763
+20,025
+3% +$5.49M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$196M 0.6%
5,419,849
+312,818
+6% +$11M
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$191M 0.58%
2,499,671
+110,463
+5% +$8.01M
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$190M 0.58%
804,039
-83,441
-9% -$18.7M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$174M 0.53%
332,013
-2,974
-0.9% -$1.48M
BND icon
43
Vanguard Total Bond Market
BND
$161B
$169M 0.52%
2,330,760
+348,508
+18% +$25.3M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$165M 0.51%
1,093,974
+37,798
+4% +$5.41M
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$164M 0.5%
5,087,975
+112,351
+2% +$3.54M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$160M 0.49%
3,144,345
+450,173
+17% +$22.8M
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$159M 0.49%
3,174,658
-35,471
-1% -$1.69M
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$147M 0.45%
3,784,021
+259,417
+7% +$9.52M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$143M 0.44%
678,942
-13,071
-2% -$2.61M
AMZN icon
50
Amazon
AMZN
$3T
$141M 0.43%
783,504
+22,955
+3% +$3.83M
1
2
3 4 5

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.