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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
$374M 1.15%
1,423,320
+25,524
+2% +$6.63M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$365M 1.13%
4,498,401
-495,126
-10% -$40.3M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$361M 1.11%
4,584,553
-423,951
-8% -$33.7M
MSFT icon
29
Microsoft
MSFT
$3.71T
$328M 1.01%
734,284
-554
-0.1% -$234K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22B
$290M 0.9%
3,793,357
+142,895
+4% +$11M
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$280M 0.86%
4,201,065
-125,720
-3% -$8.16M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$271M 0.84%
1,803,802
-89,994
-5% -$13.7M
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$264M 0.82%
1,058,898
-10,372
-1% -$2.49M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$243M 0.75%
6,225,140
+265,620
+4% +$10.4M
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$237M 0.73%
4,727,212
+1,582,867
+50% +$79.2M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$220M 0.68%
820,625
-23,487
-3% -$6.08M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$217M 0.67%
1,244,214
-21,780
-2% -$3.81M
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$200M 0.62%
2,460,937
-38,734
-2% -$2.96M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$197M 0.61%
1,596,155
+47,815
+3% +$4.83M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$197M 0.61%
902,632
-4,630
-0.5% -$1.02M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$195M 0.6%
5,178,263
-241,586
-4% -$9M
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$193M 0.6%
647,145
-60,618
-9% -$17.4M
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$193M 0.59%
5,754,518
+666,543
+13% +$22M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$191M 0.59%
1,823,767
+807,794
+80% +$84.4M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$190M 0.59%
1,041,065
-52,909
-5% -$8.92M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$176M 0.54%
323,863
-8,150
-2% -$4.27M
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$176M 0.54%
766,037
-38,002
-5% -$8.71M
BND icon
48
Vanguard Total Bond Market
BND
$161B
$166M 0.51%
2,299,219
-31,541
-1% -$2.26M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$159M 0.49%
3,255,260
+80,602
+3% +$3.94M
AMZN icon
50
Amazon
AMZN
$2.96T
$158M 0.49%
816,632
+33,128
+4% +$6.09M
1
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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.