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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
MU icon
501
Micron Technology
MU
$981B
$327K ﹤0.01%
+2,770
New +$251K
FTCS icon
502
First Trust Capital Strength ETF
FTCS
$7.99B
$326K ﹤0.01%
+3,803
New +$314K
IGIB icon
503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$325K ﹤0.01%
+6,303
New +$324K
STX icon
504
Seagate
STX
$186B
$325K ﹤0.01%
3,491
-81
-2% -$7.12K
EBAY icon
505
eBay
EBAY
$47.2B
$324K ﹤0.01%
6,139
-3,633
-37% -$165K
WST icon
506
West Pharmaceutical
WST
$24.7B
$321K ﹤0.01%
812
+16
+2% +$5.92K
ANSS
507
DELISTED
Ansys
ANSS
$319K ﹤0.01%
920
+22
+2% +$7.45K
VT icon
508
Vanguard Total World Stock ETF
VT
$81.1B
$317K ﹤0.01%
+2,865
New +$303K
KNF icon
509
Knife River
KNF
$3.87B
$315K ﹤0.01%
3,889
-1
-0% -$70
APH icon
510
Amphenol
APH
$206B
$314K ﹤0.01%
5,436
+244
+5% +$12.8K
PCAR icon
511
PACCAR
PCAR
$69.8B
$312K ﹤0.01%
+2,520
New +$271K
CDW icon
512
CDW
CDW
$16.9B
$311K ﹤0.01%
1,217
-14
-1% -$3.33K
SWKS icon
513
Skyworks Solutions
SWKS
$10.3B
$309K ﹤0.01%
2,850
+4
+0.1% +$419
WTRG icon
514
Essential Utilities
WTRG
$11.4B
$306K ﹤0.01%
8,269
-2,563
-24% -$92.9K
KMI icon
515
Kinder Morgan
KMI
$70.1B
$304K ﹤0.01%
+16,593
New +$290K
GSK icon
516
GSK
GSK
$102B
$302K ﹤0.01%
+7,036
New +$290K
POOL icon
517
Pool Corp
POOL
$7.32B
$301K ﹤0.01%
747
+30
+4% +$11.7K
HBAN icon
518
Huntington Bancshares
HBAN
$35.9B
$301K ﹤0.01%
21,592
-774
-3% -$10K
LUV icon
519
Southwest Airlines
LUV
$22.3B
$301K ﹤0.01%
10,313
+529
+5% +$16.4K
FBIN icon
520
Fortune Brands Innovations
FBIN
$5.97B
$301K ﹤0.01%
3,552
-160
-4% -$12.7K
WSR
521
DELISTED
Whitestone REIT
WSR
$300K ﹤0.01%
23,915
– –
SPG icon
522
Simon Property Group
SPG
$71.2B
$299K ﹤0.01%
1,913
+69
+4% +$10.1K
IXN icon
523
iShares Global Tech ETF
IXN
$9.2B
$297K ﹤0.01%
3,972
– –
CCI icon
524
Crown Castle
CCI
$31.3B
$297K ﹤0.01%
2,803
-190
-6% -$20.7K
NDSN icon
525
Nordson
NDSN
$17.3B
$296K ﹤0.01%
+1,077
New +$281K
19 20
21
22 23

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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.