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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$362M 1.08%
4,305,827
-278,726
-6% -$22.5M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$324M 0.97%
3,886,218
+92,861
+2% +$7.42M
MSFT icon
28
Microsoft
MSFT
$3.76T
$312M 0.93%
724,323
-9,961
-1% -$4.26M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$297M 0.89%
1,773,667
-30,135
-2% -$4.79M
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$290M 0.86%
4,037,839
-163,226
-4% -$11.2M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$280M 0.84%
1,064,514
+5,616
+0.5% +$1.42M
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$266M 0.79%
5,059,122
+331,910
+7% +$17.1M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$261M 0.78%
921,707
+101,082
+12% +$27.6M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$252M 0.75%
6,073,697
-151,443
-2% -$6.03M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$233M 0.7%
1,229,100
-15,114
-1% -$2.75M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233M 0.69%
2,193,401
+369,634
+20% +$39M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$226M 0.67%
954,148
+51,516
+6% +$11.7M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$224M 0.67%
6,141,460
+386,942
+7% +$13.2M
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$221M 0.66%
2,670,609
+209,672
+9% +$16.8M
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$220M 0.66%
5,325,876
+147,613
+3% +$5.66M
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$203M 0.6%
3,831,275
+576,015
+18% +$29.3M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$191M 0.57%
1,573,455
-22,700
-1% -$2.68M
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$186M 0.56%
592,796
-54,349
-8% -$16.5M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$185M 0.55%
321,970
-1,893
-0.6% -$1.05M
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$179M 0.53%
735,167
-30,870
-4% -$7.19M
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$177M 0.53%
4,693,226
-12,876,204
-73% -$476M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$170M 0.51%
1,026,139
-14,926
-1% -$2.5M
BND icon
48
Vanguard Total Bond Market
BND
$161B
$163M 0.49%
2,167,294
-131,925
-6% -$9.76M
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$163M 0.48%
3,896,770
+112,258
+3% +$4.45M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$149M 0.44%
1,900,749
+155,482
+9% +$12M
1
2
3 4 5

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.