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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
476
iShares US Consumer Discretionary ETF
IYC
$1.22B
$410K ﹤0.01%
4,260
– –
TDG icon
477
TransDigm Group
TDG
$68.7B
$409K ﹤0.01%
323
+2
+0.6% +$2.63K
INGR icon
478
Ingredion
INGR
$6.6B
$406K ﹤0.01%
2,955
-12
-0.4% -$1.69K
DAKT icon
479
Daktronics
DAKT
$1.02B
$405K ﹤0.01%
24,000
– –
SCI icon
480
Service Corp International
SCI
$11.4B
$402K ﹤0.01%
5,031
-440
-8% -$36K
CMBS icon
481
iShares CMBS ETF
CMBS
$472M
$400K ﹤0.01%
8,464
-220,658
-96% -$10.5M
CHD icon
482
Church & Dwight Co
CHD
$24.4B
$397K ﹤0.01%
3,796
-145
-4% -$15.3K
IVOO icon
483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$396K ﹤0.01%
3,758
-308
-8% -$33.5K
CHKP icon
484
Check Point Software Technologies
CHKP
$13.2B
$392K ﹤0.01%
2,098
+292
+16% +$55K
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$17.3B
$391K ﹤0.01%
+4,376
New +$404K
FTCS icon
486
First Trust Capital Strength ETF
FTCS
$7.99B
$391K ﹤0.01%
4,447
+557
+14% +$50.7K
WAT icon
487
Waters Corp
WAT
$40.7B
$388K ﹤0.01%
1,047
+93
+10% +$34K
SLB icon
488
SLB Ltd
SLB
$79.7B
$386K ﹤0.01%
10,068
+376
+4% +$15.8K
NRG icon
489
NRG Energy
NRG
$25.2B
$385K ﹤0.01%
4,270
– –
CHTR icon
490
Charter Communications
CHTR
$18.8B
$385K ﹤0.01%
1,123
-76
-6% -$27.5K
DGRW icon
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$382K ﹤0.01%
4,725
-266
-5% -$22.2K
VAW icon
492
Vanguard Materials ETF
VAW
$3.1B
$382K ﹤0.01%
2,035
-435
-18% -$89.5K
LYB icon
493
LyondellBasell Industries
LYB
$20.7B
$381K ﹤0.01%
5,124
-8,413
-62% -$707K
SWK icon
494
Stanley Black & Decker
SWK
$15.7B
$379K ﹤0.01%
4,716
+918
+24% +$85.1K
TY icon
495
TRI-Continental Corp
TY
$1.9B
$377K ﹤0.01%
+11,899
New +$395K
AFG icon
496
American Financial Group
AFG
$12B
$375K ﹤0.01%
2,742
+33
+1% +$4.54K
EFX icon
497
Equifax
EFX
$21.4B
$375K ﹤0.01%
1,472
+18
+1% +$4.82K
VT icon
498
Vanguard Total World Stock ETF
VT
$81.1B
$374K ﹤0.01%
3,181
+100
+3% +$12K
EBAY icon
499
eBay
EBAY
$47.2B
$373K ﹤0.01%
6,016
-40
-0.7% -$2.54K
MU icon
500
Micron Technology
MU
$981B
$370K ﹤0.01%
4,394
-3,813
-46% -$388K
18 19
20
21 22

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.