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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
476
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$368K ﹤0.01%
5,751
+2,444
+74% +$150K
VT icon
477
Vanguard Total World Stock ETF
VT
$81.1B
$368K ﹤0.01%
3,266
+401
+14% +$44.2K
STX icon
478
Seagate
STX
$186B
$366K ﹤0.01%
3,540
+49
+1% +$4.58K
GM icon
479
General Motors
GM
$78.4B
$356K ﹤0.01%
7,668
-64
-0.8% -$2.89K
VDE icon
480
Vanguard Energy ETF
VDE
$10.4B
$352K ﹤0.01%
2,758
+158
+6% +$20.6K
EMN icon
481
Eastman Chemical
EMN
$8.55B
$350K ﹤0.01%
3,569
-648
-15% -$64.3K
COWZ icon
482
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$348K ﹤0.01%
6,391
+2,065
+48% +$115K
IYC icon
483
iShares US Consumer Discretionary ETF
IYC
$1.22B
$346K ﹤0.01%
4,260
– –
WOOD icon
484
iShares Global Timber & Forestry ETF
WOOD
$270M
$346K ﹤0.01%
4,412
-208
-5% -$16.9K
EBAY icon
485
eBay
EBAY
$47.2B
$339K ﹤0.01%
6,314
+175
+3% +$9.12K
IT icon
486
Gartner
IT
$11.8B
$336K ﹤0.01%
748
+4
+0.5% +$1.78K
FANG icon
487
Diamondback Energy
FANG
$56.5B
$336K ﹤0.01%
1,677
+3
+0.2% +$596
AFG icon
488
American Financial Group
AFG
$12B
$336K ﹤0.01%
2,728
– –
DAKT icon
489
Daktronics
DAKT
$1.02B
$335K ﹤0.01%
24,000
– –
LNC icon
490
Lincoln National
LNC
$8.51B
$334K ﹤0.01%
10,750
-155
-1% -$4.69K
AWK icon
491
American Water Works
AWK
$27B
$331K ﹤0.01%
2,563
-354
-12% -$44.8K
IYH icon
492
iShares US Healthcare ETF
IYH
$3.76B
$330K ﹤0.01%
5,380
– –
TXT icon
493
Textron
TXT
$15.2B
$330K ﹤0.01%
3,839
+20
+0.5% +$1.78K
IXN icon
494
iShares Global Tech ETF
IXN
$9.2B
$329K ﹤0.01%
3,972
– –
INGR icon
495
Ingredion
INGR
$6.6B
$329K ﹤0.01%
2,867
-213
-7% -$24.6K
HSIC icon
496
Henry Schein
HSIC
$9.94B
$329K ﹤0.01%
5,128
-312
-6% -$22K
L icon
497
Loews
L
$23.1B
$327K ﹤0.01%
4,379
-4,749
-52% -$360K
IGIB icon
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$326K ﹤0.01%
6,367
+64
+1% +$3.26K
OMC icon
499
Omnicom Group
OMC
$23.6B
$325K ﹤0.01%
3,628
+196
+6% +$18.2K
SCI icon
500
Service Corp International
SCI
$11.4B
$323K ﹤0.01%
4,534
-743
-14% -$52.7K
18 19
20
21 22

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.