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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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$16.9B
| $233K | ﹤0.01% |
+1,156
| New | +$230K |
|
527
Alliant Energy
LNT
$17.8B
| $233K | ﹤0.01% |
+4,804
| New | +$249K |
|
528
National Fuel Gas
NFG
$7.82B
| $232K | ﹤0.01% |
+4,466
| New | +$235K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $231K | ﹤0.01% |
+1,090
| New | +$218K |
|
|
WSR
530
DELISTED
Whitestone REIT
WSR
| $230K | ﹤0.01% |
+23,915
| New | +$238K |
|
531
iShares Global Tech ETF
IXN
$9.2B
| $230K | ﹤0.01% |
+3,980
| New | +$242K |
|
532
Commerce Bancshares
CBSH
$8.47B
| $230K | ﹤0.01% |
+5,543
| New | +$240K |
|
533
IQVIA
IQV
$40.1B
| $228K | ﹤0.01% |
+1,161
| New | +$252K |
|
534
Amcor
AMCR
$21.9B
| $228K | ﹤0.01% |
+4,983
| New | +$240K |
|
535
Donaldson
DCI
$11.2B
| $228K | ﹤0.01% |
+3,819
| New | +$236K |
|
536
First Trust Value Line Dividend Fund
FVD
$8.36B
| $228K | ﹤0.01% |
+6,089
| New | +$241K |
|
537
Arch Capital
ACGL
$33.5B
| $221K | ﹤0.01% |
+2,777
| New | +$216K |
|
538
Popular Inc
BPOP
$11.2B
| $218K | ﹤0.01% |
+3,455
| New | +$228K |
|
539
UDR
UDR
$12B
| $215K | ﹤0.01% |
+6,036
| New | +$241K |
|
540
Daktronics
DAKT
$1.02B
| $214K | ﹤0.01% |
+24,000
| New | +$190K |
|
541
Simulations Plus
SLP
$370M
| $214K | ﹤0.01% |
+5,130
| New | +$233K |
|
|
ALE
542
DELISTED
Allete
ALE
| $214K | ﹤0.01% |
+4,046
| New | +$228K |
|
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $212K | ﹤0.01% |
+4,780
| New | +$224K |
|
544
BHP
BHP
$229B
| $210K | ﹤0.01% |
+3,687
| New | +$216K |
|
545
Coca-Cola Europacific Partners
CCEP
$47.1B
| $209K | ﹤0.01% |
+3,350
| New | +$213K |
|
546
Markel Group
MKL
$22.8B
| $209K | ﹤0.01% |
+142
| New | +$208K |
|
547
Fabrinet
FN
$18.8B
| $209K | ﹤0.01% |
+1,254
| New | +$174K |
|
548
RadNet
RDNT
$6B
| $208K | ﹤0.01% |
+7,375
| New | +$230K |
|
549
Knife River
KNF
$3.87B
| $207K | ﹤0.01% |
+4,234
| New | +$201K |
|
550
iShares Micro-Cap ETF
IWC
$1.49B
| $205K | ﹤0.01% |
+2,048
| New | +$221K |
|
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RMC
JIP
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.