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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$8.62B
| $269K | ﹤0.01% |
+10,880
| New | +$285K |
|
502
Vanguard Russell 1000 ETF
VONE
$8.65B
| $267K | ﹤0.01% |
+1,371
| New | +$278K |
|
503
Simon Property Group
SPG
$72.2B
| $266K | ﹤0.01% |
+2,461
| New | +$288K |
|
504
TransDigm Group
TDG
$68.4B
| $263K | ﹤0.01% |
+312
| New | +$274K |
|
505
Omnicom Group
OMC
$23.5B
| $260K | ﹤0.01% |
+3,497
| New | +$288K |
|
506
America Movil
AMX
$70B
| $258K | ﹤0.01% |
+14,915
| New | +$292K |
|
507
Pool Corp
POOL
$7.31B
| $257K | ﹤0.01% |
+722
| New | +$263K |
|
508
Alamo Group
ALG
$2.08B
| $257K | ﹤0.01% |
+1,484
| New | +$266K |
|
509
Franco-Nevada
FNV
$46.4B
| $252K | ﹤0.01% |
+1,890
| New | +$267K |
|
510
Fortune Brands Innovations
FBIN
$5.99B
| $252K | ﹤0.01% |
+4,050
| New | +$278K |
|
511
Energy Transfer Partners
ET
$71.6B
| $250K | ﹤0.01% |
+17,790
| New | +$236K |
|
|
AXON
512
Axon Enterprise
AXON
$51.7B
| $247K | ﹤0.01% |
+1,240
| New | +$244K |
|
|
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
| $246K | ﹤0.01% |
+1,206
| New | +$227K |
|
|
HTO
514
H2O America
HTO
$2.6B
| $246K | ﹤0.01% |
+4,090
| New | +$274K |
|
515
Check Point Software Technologies
CHKP
$13.1B
| $245K | ﹤0.01% |
+1,837
| New | +$241K |
|
516
Middlesex Water
MSEX
$1.1B
| $242K | ﹤0.01% |
+3,658
| New | +$282K |
|
517
Gartner
IT
$11.8B
| $242K | ﹤0.01% |
+704
| New | +$246K |
|
518
Lamb Weston
LW
$7.22B
| $241K | ﹤0.01% |
+2,605
| New | +$264K |
|
519
Toronto Dominion Bank
TD
$201B
| $240K | ﹤0.01% |
+3,988
| New | +$249K |
|
520
Revvity
RVTY
$12.9B
| $240K | ﹤0.01% |
+2,165
| New | +$254K |
|
521
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $238K | ﹤0.01% |
+5,799
| New | +$247K |
|
522
Dell
DELL
$284B
| $236K | ﹤0.01% |
+3,421
| New | +$204K |
|
523
Seagate
STX
$186B
| $235K | ﹤0.01% |
+3,563
| New | +$229K |
|
524
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $234K | ﹤0.01% |
+2,224
| New | +$242K |
|
525
SPX Corp
SPXC
$10.9B
| $234K | ﹤0.01% |
+2,871
| New | +$231K |
|
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TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.