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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$878M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$61.1M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 5 |
iShares Gold Trust
IAU
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.47B
| $251K | ﹤0.01% |
5,181
-362
| -7% | -$15.6K |
|
|
PPL
527
PPL Corp
PPL
$26.5B
| $250K | ﹤0.01% |
+9,227
| New | +$234K |
|
528
Donaldson
DCI
$11.2B
| $250K | ﹤0.01% |
3,819
| – | – |
|
529
Stock Yards Bancorp
SYBT
$2.6B
| $249K | ﹤0.01% |
+4,832
| New | +$215K |
|
530
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $244K | ﹤0.01% |
+3,608
| New | +$225K |
|
531
Dell
DELL
$285B
| $244K | ﹤0.01% |
3,190
-231
| -7% | -$16.3K |
|
532
Alliant Energy
LNT
$17.8B
| $240K | ﹤0.01% |
4,671
-133
| -3% | -$6.63K |
|
533
BHP
BHP
$229B
| $238K | ﹤0.01% |
3,482
-205
| -6% | -$12.4K |
|
534
iShares Micro-Cap ETF
IWC
$1.49B
| $238K | ﹤0.01% |
2,048
| – | – |
|
535
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $233K | ﹤0.01% |
1,604
-890
| -36% | -$123K |
|
536
UDR
UDR
$12B
| $231K | ﹤0.01% |
6,033
-3
| -0% | -$104 |
|
537
Public Storage
PSA
$60.7B
| $230K | ﹤0.01% |
+755
| New | +$200K |
|
538
Simulations Plus
SLP
$370M
| $230K | ﹤0.01% |
5,130
| – | – |
|
539
Cognizant
CTSH
$26.4B
| $227K | ﹤0.01% |
+3,010
| New | +$208K |
|
|
HDV
540
iShares Core High Dividend ETF
HDV
$15B
| $226K | ﹤0.01% |
11,090
-9,405
| -46% | -$185K |
|
|
ALE
541
DELISTED
Allete
ALE
| $225K | ﹤0.01% |
3,687
-359
| -9% | -$20.2K |
|
542
Coca-Cola Europacific Partners
CCEP
$47.1B
| $224K | ﹤0.01% |
3,351
+1
| +0% | +$61 |
|
543
Ryman Hospitality Properties
RHP
$7.7B
| $220K | ﹤0.01% |
+1,999
| New | +$190K |
|
544
Fabrinet
FN
$18.8B
| $220K | ﹤0.01% |
1,154
-100
| -8% | -$17.1K |
|
545
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $219K | ﹤0.01% |
4,270
| – | – |
|
546
The Ensign Group
ENSG
$10.5B
| $218K | ﹤0.01% |
+1,940
| New | +$200K |
|
547
SiriusXM
SIRI
$9.61B
| $218K | ﹤0.01% |
3,978
+1,916
| +93% | +$92K |
|
548
Yum China
YUMC
$16.3B
| $216K | ﹤0.01% |
5,091
-69
| -1% | -$3.21K |
|
549
Restaurant Brands International
QSR
$25.6B
| $216K | ﹤0.01% |
+2,760
| New | +$192K |
|
550
Global Payments
GPN
$22.7B
| $215K | ﹤0.01% |
+1,692
| New | +$196K |
|
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TIAA Trust, National Association's Q4 2023 Portfolio in Review
As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
- TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
- TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
- TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
- TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
- TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
- TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.
Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.