We are live on ! Find out more
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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
476
American Financial Group
AFG
$12B
$328K ﹤0.01%
+2,756
New +$311K
PHO icon
477
Invesco Water Resources ETF
PHO
$2.09B
$326K ﹤0.01%
5,356
-1,830
-25% -$101K
ANSS
478
DELISTED
Ansys
ANSS
$326K ﹤0.01%
+898
New +$266K
IT icon
479
Gartner
IT
$11.8B
$325K ﹤0.01%
721
+17
+2% +$6.79K
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.22B
$323K ﹤0.01%
4,260
– –
TDG icon
481
TransDigm Group
TDG
$68.7B
$323K ﹤0.01%
319
+7
+2% +$6.46K
ESBA icon
482
Empire State Realty Series ES
ESBA
$1.23B
$322K ﹤0.01%
34,245
-8,603
-20% -$73.1K
AXON
483
Axon Enterprise
AXON
$51.7B
$320K ﹤0.01%
1,240
– –
SWKS icon
484
Skyworks Solutions
SWKS
$10.3B
$320K ﹤0.01%
2,846
-80
-3% -$7.83K
TXT icon
485
Textron
TXT
$15.2B
$313K ﹤0.01%
3,894
-72
-2% -$5.58K
ALG icon
486
Alamo Group
ALG
$2.07B
$312K ﹤0.01%
1,484
– –
CHD icon
487
Church & Dwight Co
CHD
$24.4B
$310K ﹤0.01%
3,277
+78
+2% +$7.14K
EMN icon
488
Eastman Chemical
EMN
$8.55B
$310K ﹤0.01%
3,449
-86
-2% -$6.85K
AGZ icon
489
iShares Agency Bond ETF
AGZ
$564M
$309K ﹤0.01%
+2,852
New +$304K
OMC icon
490
Omnicom Group
OMC
$23.6B
$308K ﹤0.01%
3,562
+65
+2% +$5.13K
FDS icon
491
Factset
FDS
$10.1B
$305K ﹤0.01%
640
-18
-3% -$8.1K
STX icon
492
Seagate
STX
$186B
$305K ﹤0.01%
3,572
+9
+0.3% +$672
AWR icon
493
American States Water
AWR
$3.47B
$304K ﹤0.01%
3,778
+66
+2% +$5.28K
AWK icon
494
American Water Works
AWK
$27B
$303K ﹤0.01%
2,296
-482
-17% -$60.8K
LNG icon
495
Cheniere Energy
LNG
$54.8B
$302K ﹤0.01%
1,768
-62
-3% -$10.7K
VONE icon
496
Vanguard Russell 1000 ETF
VONE
$8.65B
$297K ﹤0.01%
1,371
– –
WBD icon
497
Warner Bros
WBD
$67.9B
$296K ﹤0.01%
25,982
-3,541
-12% -$38.2K
LNC icon
498
Lincoln National
LNC
$8.51B
$294K ﹤0.01%
10,905
+25
+0.2% +$601
WSR
499
DELISTED
Whitestone REIT
WSR
$294K ﹤0.01%
23,915
– –
SJM icon
500
J.M. Smucker
SJM
$12.5B
$289K ﹤0.01%
2,288
-13
-0.6% -$1.51K
18 19
20
21 22

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.