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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
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
$341M 1.04%
4,482,820
+176,993
+4% +$14.1M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$323M 0.98%
3,973,639
+87,421
+2% +$7.36M
MSFT icon
28
Microsoft
MSFT
$3.76T
$312M 0.95%
739,983
+15,660
+2% +$6.67M
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$284M 0.86%
4,020,551
-17,288
-0.4% -$1.25M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$282M 0.86%
5,603,082
+543,960
+11% +$27.9M
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$279M 0.85%
1,723,675
-49,992
-3% -$8.43M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$278M 0.84%
1,030,454
-34,060
-3% -$9.23M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$264M 0.8%
910,595
-11,112
-1% -$3.24M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$229M 0.7%
953,343
-805
-0.1% -$198K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$226M 0.69%
6,099,166
+25,469
+0.4% +$997K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$225M 0.68%
1,214,994
-14,106
-1% -$2.71M
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$224M 0.68%
2,613,735
-56,874
-2% -$4.92M
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$223M 0.68%
5,813,700
+487,824
+9% +$19.6M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$207M 0.63%
6,177,766
+36,306
+0.6% +$1.28M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$199M 0.6%
1,050,523
+24,384
+2% +$4.27M
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$198M 0.6%
3,877,502
+46,227
+1% +$2.46M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$197M 0.6%
1,466,160
-107,295
-7% -$14.8M
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$187M 0.57%
580,018
-12,778
-2% -$4.14M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$183M 0.56%
1,738,567
-454,834
-21% -$48M
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$180M 0.55%
708,868
-26,299
-4% -$6.77M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$180M 0.55%
306,314
-15,656
-5% -$9.22M
AMZN icon
47
Amazon
AMZN
$3T
$174M 0.53%
794,980
+1,206
+0.2% +$247K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$169M 0.51%
2,343,266
+175,972
+8% +$12.9M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$164M 0.5%
4,464,934
-228,292
-5% -$8.49M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$162M 0.49%
2,162,753
+262,004
+14% +$19.9M
1
2
3 4 5

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.