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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
476
Ingredion
INGR
$6.54B
$408K ﹤0.01%
2,967
+100
+3% +$12.7K
SLB icon
477
SLB Ltd
SLB
$78.5B
$407K ﹤0.01%
9,692
-865
-8% -$38.5K
DCI icon
478
Donaldson
DCI
$11.2B
$404K ﹤0.01%
5,487
-41
-0.7% -$2.96K
LNC icon
479
Lincoln National
LNC
$8.41B
$403K ﹤0.01%
12,794
+2,044
+19% +$63.7K
HUM icon
480
Humana
HUM
$46.2B
$403K ﹤0.01%
1,272
-41
-3% -$14.6K
STX icon
481
Seagate
STX
$200B
$402K ﹤0.01%
3,669
+129
+4% +$13.2K
XLC icon
482
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$396K ﹤0.01%
4,386
-83,882
-95% -$7.23M
EBAY icon
483
eBay
EBAY
$45.8B
$394K ﹤0.01%
6,056
-258
-4% -$14.9K
SOLV icon
484
Solventum
SOLV
$14.4B
$393K ﹤0.01%
5,631
-1,795
-24% -$108K
NRG icon
485
NRG Energy
NRG
$25.6B
$389K ﹤0.01%
+4,270
New +$340K
CHTR icon
486
Charter Communications
CHTR
$17.9B
$389K ﹤0.01%
1,199
-246
-17% -$82.7K
SPYM
487
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$388K ﹤0.01%
5,751
– –
APH icon
488
Amphenol
APH
$211B
$383K ﹤0.01%
5,883
+349
+6% +$22.6K
IT icon
489
Gartner
IT
$11.4B
$383K ﹤0.01%
756
+8
+1% +$3.85K
ALE
490
DELISTED
Allete
ALE
$383K ﹤0.01%
5,964
-267
-4% -$17K
WOOD icon
491
iShares Global Timber & Forestry ETF
WOOD
$269M
$380K ﹤0.01%
4,412
– –
AWK icon
492
American Water Works
AWK
$27B
$378K ﹤0.01%
2,586
+23
+0.9% +$3.26K
XYL icon
493
Xylem
XYL
$28.3B
$378K ﹤0.01%
2,800
+756
+37% +$101K
CCK icon
494
Crown Holdings
CCK
$13.2B
$378K ﹤0.01%
3,940
-35
-0.9% -$3.01K
IYC icon
495
iShares US Consumer Discretionary ETF
IYC
$1.21B
$375K ﹤0.01%
4,260
– –
WMB icon
496
Williams Companies
WMB
$90.1B
$374K ﹤0.01%
8,199
+2,648
+48% +$116K
VDE icon
497
Vanguard Energy ETF
VDE
$10.4B
$374K ﹤0.01%
3,055
+297
+11% +$37.1K
HSIC icon
498
Henry Schein
HSIC
$10B
$373K ﹤0.01%
5,112
-16
-0.3% -$1.11K
VT icon
499
Vanguard Total World Stock ETF
VT
$81.4B
$369K ﹤0.01%
3,081
-185
-6% -$21.3K
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$369K ﹤0.01%
6,865
+498
+8% +$26.3K
18 19
20
21 22

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.