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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$28.8B
| $313K | ﹤0.01% |
+9,290
| New | +$321K |
|
477
Textron
TXT
$15.1B
| $310K | ﹤0.01% |
+3,966
| New | +$296K |
|
478
HCA Healthcare
HCA
$89.1B
| $308K | ﹤0.01% |
+1,254
| New | +$343K |
|
479
Ingredion
INGR
$6.61B
| $304K | ﹤0.01% |
+3,093
| New | +$321K |
|
480
Diamondback Energy
FANG
$56.3B
| $304K | ﹤0.01% |
+1,961
| New | +$289K |
|
481
Cheniere Energy
LNG
$55B
| $304K | ﹤0.01% |
+1,830
| New | +$295K |
|
482
Sempra
SRE
$56.1B
| $300K | ﹤0.01% |
+4,406
| New | +$318K |
|
483
Huntington Bancshares
HBAN
$35.9B
| $299K | ﹤0.01% |
+28,711
| New | +$322K |
|
484
iShares Biotechnology ETF
IBB
$9.85B
| $298K | ﹤0.01% |
+2,438
| New | +$310K |
|
485
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $297K | ﹤0.01% |
+2,200
| New | +$308K |
|
486
West Pharmaceutical
WST
$24.8B
| $294K | ﹤0.01% |
+784
| New | +$303K |
|
487
Church & Dwight Co
CHD
$24.2B
| $293K | ﹤0.01% |
+3,199
| New | +$306K |
|
488
American States Water
AWR
$3.47B
| $292K | ﹤0.01% |
+3,712
| New | +$316K |
|
489
Skyworks Solutions
SWKS
$10.2B
| $288K | ﹤0.01% |
+2,926
| New | +$311K |
|
490
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $288K | ﹤0.01% |
+2,064
| New | +$298K |
|
491
Waters Corp
WAT
$40.7B
| $288K | ﹤0.01% |
+1,050
| New | +$290K |
|
492
Factset
FDS
$9.9B
| $288K | ﹤0.01% |
+658
| New | +$280K |
|
493
Yum China
YUMC
$16.3B
| $288K | ﹤0.01% |
+5,160
| New | +$289K |
|
494
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $285K | ﹤0.01% |
+4,260
| New | +$301K |
|
495
Hewlett Packard
HPE
$73.7B
| $285K | ﹤0.01% |
+16,392
| New | +$282K |
|
496
J.M. Smucker
SJM
$12.5B
| $283K | ﹤0.01% |
+2,301
| New | +$327K |
|
497
Arrow Electronics
ARW
$10.7B
| $278K | ﹤0.01% |
+2,223
| New | +$296K |
|
498
Eastman Chemical
EMN
$8.42B
| $271K | ﹤0.01% |
+3,535
| New | +$293K |
|
499
General Motors
GM
$77.6B
| $271K | ﹤0.01% |
+8,208
| New | +$292K |
|
500
GXO Logistics
GXO
$5.43B
| $269K | ﹤0.01% |
+4,595
| New | +$287K |
|
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TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.