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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
KMI icon
501
Kinder Morgan
KMI
$70.5B
$322K ﹤0.01%
16,224
-369
-2% -$7.04K
FTCS icon
502
First Trust Capital Strength ETF
FTCS
$7.99B
$321K ﹤0.01%
3,823
+20
+0.5% +$1.67K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.82B
$320K ﹤0.01%
2,329
-123
-5% -$16.4K
TMFM icon
504
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$319K ﹤0.01%
+12,139
New +$317K
SCHZ icon
505
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$319K ﹤0.01%
13,978
-326
-2% -$7.39K
WSR
506
DELISTED
Whitestone REIT
WSR
$318K ﹤0.01%
23,915
– –
SNOW icon
507
Snowflake
SNOW
$116B
$317K ﹤0.01%
2,346
-6,078
-72% -$898K
ESBA icon
508
Empire State Realty Series ES
ESBA
$1.23B
$312K ﹤0.01%
34,245
– –
LNG icon
509
Cheniere Energy
LNG
$55.5B
$309K ﹤0.01%
1,768
+283
+19% +$45.1K
FVD icon
510
First Trust Value Line Dividend Fund
FVD
$8.36B
$307K ﹤0.01%
7,535
-4,169
-36% -$172K
ADX icon
511
Adams Diversified Equity Fund
ADX
$3.28B
$306K ﹤0.01%
+14,247
New +$284K
SWKS icon
512
Skyworks Solutions
SWKS
$10.4B
$306K ﹤0.01%
2,869
+19
+0.7% +$1.87K
PLSE icon
513
Pulse Biosciences
PLSE
$3.06B
$305K ﹤0.01%
27,298
– –
KHC icon
514
Kraft Heinz
KHC
$29.3B
$305K ﹤0.01%
9,456
-839
-8% -$29.9K
SWK icon
515
Stanley Black & Decker
SWK
$15.7B
$303K ﹤0.01%
3,787
-44
-1% -$3.87K
GSK icon
516
GSK
GSK
$103B
$301K ﹤0.01%
7,824
+788
+11% +$33.1K
HPE icon
517
Hewlett Packard
HPE
$72.4B
$300K ﹤0.01%
14,179
-719
-5% -$13.3K
CCK icon
518
Crown Holdings
CCK
$13.2B
$296K ﹤0.01%
3,975
-367
-8% -$29.6K
LUV icon
519
Southwest Airlines
LUV
$22.3B
$296K ﹤0.01%
10,333
+20
+0.2% +$558
ANSS
520
DELISTED
Ansys
ANSS
$295K ﹤0.01%
919
-1
-0.1% -$328
FTNT icon
521
Fortinet
FTNT
$119B
$295K ﹤0.01%
4,889
-1,359
-22% -$84.5K
ACWI icon
522
iShares MSCI ACWI ETF
ACWI
$33.3B
$293K ﹤0.01%
+2,610
New +$287K
SPYX icon
523
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$291K ﹤0.01%
6,528
+1,473
+29% +$63K
SPXC icon
524
SPX Corp
SPXC
$10.9B
$291K ﹤0.01%
2,044
– –
ACGL icon
525
Arch Capital
ACGL
$33.6B
$289K ﹤0.01%
2,860
+14
+0.5% +$1.36K
19 20
21
22 23

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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.