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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
DCI icon
501
Donaldson
DCI
$11.2B
$370K ﹤0.01%
5,487
– –
PCAR icon
502
PACCAR
PCAR
$69.8B
$362K ﹤0.01%
3,479
+558
+19% +$61.1K
IXN icon
503
iShares Global Tech ETF
IXN
$9.2B
$355K ﹤0.01%
4,186
+214
+5% +$18K
HSIC icon
504
Henry Schein
HSIC
$9.94B
$354K ﹤0.01%
5,112
– –
VCSH icon
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$353K ﹤0.01%
4,530
+1,319
+41% +$103K
YUMC icon
506
Yum China
YUMC
$16.3B
$351K ﹤0.01%
7,297
+775
+12% +$36.7K
EMN icon
507
Eastman Chemical
EMN
$8.55B
$350K ﹤0.01%
3,835
-69
-2% -$7.08K
SOLV icon
508
Solventum
SOLV
$14.3B
$349K ﹤0.01%
5,280
-351
-6% -$24.6K
CHDN icon
509
Churchill Downs
CHDN
$6.18B
$347K ﹤0.01%
2,600
– –
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$346K ﹤0.01%
+8,578
New +$354K
ICLR icon
511
Icon
ICLR
$12.8B
$345K ﹤0.01%
1,646
-404
-20% -$94.3K
ACWI icon
512
iShares MSCI ACWI ETF
ACWI
$33.3B
$343K ﹤0.01%
2,916
– –
IWC icon
513
iShares Micro-Cap ETF
IWC
$1.49B
$342K ﹤0.01%
2,623
– –
HBAN icon
514
Huntington Bancshares
HBAN
$35.9B
$342K ﹤0.01%
21,012
-126
-0.6% -$2.07K
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$341K ﹤0.01%
6,611
-254
-4% -$13.3K
WSR
516
DELISTED
Whitestone REIT
WSR
$340K ﹤0.01%
24,015
– –
SAP icon
517
SAP
SAP
$242B
$338K ﹤0.01%
1,373
+214
+18% +$50.9K
FITB
518
Fifth Third Bancorp
FITB
$52.2B
$337K ﹤0.01%
7,974
+361
+5% +$16.2K
WOOD icon
519
iShares Global Timber & Forestry ETF
WOOD
$270M
$337K ﹤0.01%
4,412
– –
CNC icon
520
Centene
CNC
$32.1B
$335K ﹤0.01%
5,530
-796
-13% -$49.6K
AWK icon
521
American Water Works
AWK
$27B
$330K ﹤0.01%
2,651
+65
+3% +$8.77K
HPE icon
522
Hewlett Packard
HPE
$72B
$329K ﹤0.01%
15,423
+761
+5% +$16.1K
FNDX icon
523
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$329K ﹤0.01%
+13,890
New +$337K
DTM icon
524
DT Midstream
DTM
$13.7B
$324K ﹤0.01%
3,262
-582
-15% -$55.4K
STX icon
525
Seagate
STX
$186B
$324K ﹤0.01%
3,749
+80
+2% +$8.05K
19 20
21
22 23

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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.