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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
526
Check Point Software Technologies
CHKP
$13.2B
$293K ﹤0.01%
1,788
-5
-0.3% -$801
IQV icon
527
IQVIA
IQV
$40.1B
$292K ﹤0.01%
1,153
-5
-0.4% -$1.17K
ARW icon
528
Arrow Electronics
ARW
$10.5B
$286K ﹤0.01%
2,208
-15
-0.7% -$1.76K
SJM icon
529
J.M. Smucker
SJM
$12.5B
$286K ﹤0.01%
2,270
-18
-0.8% -$2.28K
SPTM icon
530
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$277K ﹤0.01%
4,315
– –
LEN icon
531
Lennar Class A
LEN
$21.1B
$275K ﹤0.01%
1,653
+211
+15% +$31.7K
O icon
532
Realty Income
O
$58.6B
$272K ﹤0.01%
5,034
-3,057
-38% -$166K
FDS icon
533
Factset
FDS
$10.1B
$266K ﹤0.01%
586
-54
-8% -$25.2K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$265K ﹤0.01%
12,217
-959
-7% -$21.3K
HPE icon
535
Hewlett Packard
HPE
$72B
$264K ﹤0.01%
14,898
-818
-5% -$13.3K
PKG icon
536
Packaging Corp of America
PKG
$22.9B
$264K ﹤0.01%
+1,391
New +$241K
ACGL icon
537
Arch Capital
ACGL
$33.5B
$263K ﹤0.01%
+2,846
New +$241K
TOTL icon
538
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$262K ﹤0.01%
+6,547
New +$261K
AWR icon
539
American States Water
AWR
$3.47B
$259K ﹤0.01%
3,590
-188
-5% -$14K
AGZ icon
540
iShares Agency Bond ETF
AGZ
$564M
$258K ﹤0.01%
2,387
-465
-16% -$50.2K
IMCV icon
541
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$256K ﹤0.01%
3,534
-74
-2% -$5.05K
XYL icon
542
Xylem
XYL
$28.8B
$256K ﹤0.01%
1,983
+115
+6% +$13.9K
YUMC icon
543
Yum China
YUMC
$16.3B
$255K ﹤0.01%
6,413
+1,322
+26% +$52.2K
DGRO icon
544
iShares Core Dividend Growth ETF
DGRO
$43.7B
$255K ﹤0.01%
4,389
-2,291
-34% -$127K
XLG icon
545
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$253K ﹤0.01%
+6,000
New +$241K
SPXC icon
546
SPX Corp
SPXC
$10.9B
$252K ﹤0.01%
2,044
-28
-1% -$3.04K
COWZ icon
547
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$251K ﹤0.01%
+4,326
New +$231K
RACE icon
548
Ferrari
RACE
$72.1B
$250K ﹤0.01%
+574
New +$222K
LGLV icon
549
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$250K ﹤0.01%
1,604
– –
VONE icon
550
Vanguard Russell 1000 ETF
VONE
$8.65B
$248K ﹤0.01%
1,042
-329
-24% -$74.6K
20 21
22
23 24

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.