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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
A icon
501
Agilent Technologies
A
$42.2B
$365K ﹤0.01%
2,460
-1,053
-30% -$144K
AFG icon
502
American Financial Group
AFG
$12B
$365K ﹤0.01%
2,709
-19
-0.7% -$2.46K
ESBA icon
503
Empire State Realty Series ES
ESBA
$1.29B
$362K ﹤0.01%
34,245
– –
IYH icon
504
iShares US Healthcare ETF
IYH
$3.76B
$358K ﹤0.01%
5,500
+120
+2% +$7.67K
TMFM icon
505
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$354K ﹤0.01%
12,139
– –
FTCS icon
506
First Trust Capital Strength ETF
FTCS
$7.99B
$353K ﹤0.01%
3,890
+67
+2% +$5.87K
EL icon
507
Estee Lauder
EL
$31.8B
$352K ﹤0.01%
3,534
-382
-10% -$36.2K
CHDN icon
508
Churchill Downs
CHDN
$6.18B
$352K ﹤0.01%
2,600
-150
-5% -$20.7K
ACWI icon
509
iShares MSCI ACWI ETF
ACWI
$33.3B
$349K ﹤0.01%
2,916
+306
+12% +$35.1K
CHKP icon
510
Check Point Software Technologies
CHKP
$13.2B
$348K ﹤0.01%
1,806
+94
+5% +$17.2K
KHC icon
511
Kraft Heinz
KHC
$29.2B
$348K ﹤0.01%
9,898
+442
+5% +$15.2K
DGRO icon
512
iShares Core Dividend Growth ETF
DGRO
$43.7B
$345K ﹤0.01%
5,509
+1,275
+30% +$76.9K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.81B
$345K ﹤0.01%
2,367
+38
+2% +$5.5K
WAT icon
514
Waters Corp
WAT
$40.7B
$343K ﹤0.01%
954
-27
-3% -$8.79K
NWSA icon
515
News Corp Class A
NWSA
$15.5B
$335K ﹤0.01%
12,590
-1,064
-8% -$28.9K
GPC icon
516
Genuine Parts
GPC
$18.6B
$333K ﹤0.01%
2,387
-297
-11% -$41.2K
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K ﹤0.01%
13,978
– –
GSK icon
518
GSK
GSK
$102B
$329K ﹤0.01%
8,055
+231
+3% +$9.45K
IXN icon
519
iShares Global Tech ETF
IXN
$9.2B
$328K ﹤0.01%
3,972
– –
L icon
520
Loews
L
$23.1B
$328K ﹤0.01%
4,145
-234
-5% -$18.4K
OMC icon
521
Omnicom Group
OMC
$23.6B
$328K ﹤0.01%
3,168
-460
-13% -$44.2K
FITB
522
Fifth Third Bancorp
FITB
$52.2B
$326K ﹤0.01%
7,613
+184
+2% +$7.49K
SPXC icon
523
SPX Corp
SPXC
$10.9B
$326K ﹤0.01%
2,044
– –
WSR
524
DELISTED
Whitestone REIT
WSR
$325K ﹤0.01%
24,015
+100
+0.4% +$1.34K
IWC icon
525
iShares Micro-Cap ETF
IWC
$1.49B
$323K ﹤0.01%
2,623
+750
+40% +$90.6K
19 20
21
22 23

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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.