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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
476
DELISTED
Allete
ALE
$372K ﹤0.01%
6,231
+2,544
+69% +$149K
CHD icon
477
Church & Dwight Co
CHD
$24.2B
$369K ﹤0.01%
3,542
+265
+8% +$26.5K
TXT icon
478
Textron
TXT
$15.1B
$366K ﹤0.01%
3,819
-75
-2% -$6.49K
WAT icon
479
Waters Corp
WAT
$40.7B
$366K ﹤0.01%
1,064
+189
+22% +$62.1K
SRE icon
480
Sempra
SRE
$56.1B
$363K ﹤0.01%
5,053
+621
+14% +$44.5K
INGR icon
481
Ingredion
INGR
$6.61B
$360K ﹤0.01%
3,080
-12
-0.4% -$1.35K
RDNT icon
482
RadNet
RDNT
$6B
$359K ﹤0.01%
7,375
– –
AWK icon
483
American Water Works
AWK
$26.9B
$356K ﹤0.01%
2,917
+621
+27% +$76.4K
IT icon
484
Gartner
IT
$11.7B
$355K ﹤0.01%
744
+23
+3% +$10.6K
GM icon
485
General Motors
GM
$77.5B
$351K ﹤0.01%
7,732
+479
+7% +$18.6K
IYC icon
486
iShares US Consumer Discretionary ETF
IYC
$1.22B
$349K ﹤0.01%
4,260
– –
LNC icon
487
Lincoln National
LNC
$8.44B
$348K ﹤0.01%
10,905
– –
CCK icon
488
Crown Holdings
CCK
$12.9B
$344K ﹤0.01%
4,342
-347
-7% -$28.4K
VDE icon
489
Vanguard Energy ETF
VDE
$10.4B
$342K ﹤0.01%
+2,600
New +$312K
ESBA icon
490
Empire State Realty Series ES
ESBA
$1.29B
$341K ﹤0.01%
34,245
– –
CHDN icon
491
Churchill Downs
CHDN
$6.16B
$340K ﹤0.01%
2,750
-1,750
-39% -$212K
ALG icon
492
Alamo Group
ALG
$2.05B
$339K ﹤0.01%
1,484
– –
IBB icon
493
iShares Biotechnology ETF
IBB
$9.85B
$336K ﹤0.01%
2,452
+14
+0.6% +$1.91K
IYH icon
494
iShares US Healthcare ETF
IYH
$3.75B
$333K ﹤0.01%
5,380
-750
-12% -$45.1K
OMC icon
495
Omnicom Group
OMC
$23.2B
$332K ﹤0.01%
3,432
-130
-4% -$11.7K
FANG icon
496
Diamondback Energy
FANG
$56.3B
$332K ﹤0.01%
1,674
+6
+0.4% +$1.02K
EXPO icon
497
Exponent
EXPO
$3.22B
$332K ﹤0.01%
4,009
– –
BNDX icon
498
Vanguard Total International Bond ETF
BNDX
$83B
$331K ﹤0.01%
6,737
-6,399
-49% -$313K
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$331K ﹤0.01%
6,524
+2,014
+45% +$97K
SCHZ icon
500
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$329K ﹤0.01%
+14,304
New +$329K
18 19
20
21 22

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.