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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
526
nVent Electric
NVT
$27.1B
$287K ﹤0.01%
+3,748
New +$291K
CCI icon
527
Crown Castle
CCI
$31.5B
$286K ﹤0.01%
2,926
+123
+4% +$12.1K
WAT icon
528
Waters Corp
WAT
$40.4B
$285K ﹤0.01%
981
-83
-8% -$26.5K
HBAN icon
529
Huntington Bancshares
HBAN
$35.6B
$284K ﹤0.01%
21,544
-48
-0.2% -$645
CHKP icon
530
Check Point Software Technologies
CHKP
$13.2B
$282K ﹤0.01%
1,712
-76
-4% -$11.8K
ALB icon
531
Albemarle
ALB
$15.4B
$279K ﹤0.01%
2,920
-493
-14% -$58.6K
XYL icon
532
Xylem
XYL
$28.7B
$277K ﹤0.01%
2,044
+61
+3% +$8.3K
CDW icon
533
CDW
CDW
$16.9B
$276K ﹤0.01%
1,232
+15
+1% +$3.48K
PCAR icon
534
PACCAR
PCAR
$69.6B
$275K ﹤0.01%
2,675
+155
+6% +$17.1K
XLG icon
535
Invesco S&P 500 Top 50 ETF
XLG
$11B
$275K ﹤0.01%
6,000
– –
DTM icon
536
DT Midstream
DTM
$13.8B
$274K ﹤0.01%
3,864
-27
-0.7% -$1.77K
FITB
537
Fifth Third Bancorp
FITB
$51.7B
$271K ﹤0.01%
+7,429
New +$271K
ARW icon
538
Arrow Electronics
ARW
$10.4B
$267K ﹤0.01%
2,208
– –
TBIL
539
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$266K ﹤0.01%
+5,327
New +$266K
DFAX icon
540
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$266K ﹤0.01%
+10,471
New +$268K
AWR icon
541
American States Water
AWR
$3.46B
$261K ﹤0.01%
3,590
– –
TOTL icon
542
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$260K ﹤0.01%
6,547
– –
O icon
543
Realty Income
O
$58.5B
$259K ﹤0.01%
4,899
-135
-3% -$7.21K
PKW icon
544
Invesco BuyBack Achievers ETF
PKW
$1.78B
$259K ﹤0.01%
+2,490
New +$259K
SAP icon
545
SAP
SAP
$242B
$259K ﹤0.01%
1,282
+208
+19% +$39.3K
AGZ icon
546
iShares Agency Bond ETF
AGZ
$564M
$257K ﹤0.01%
2,387
– –
ALG icon
547
Alamo Group
ALG
$2.1B
$257K ﹤0.01%
1,484
– –
WST icon
548
West Pharmaceutical
WST
$24.6B
$257K ﹤0.01%
779
-33
-4% -$11.7K
TYL icon
549
Tyler Technologies
TYL
$13B
$255K ﹤0.01%
508
– –
NOBL icon
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$254K ﹤0.01%
5,282
-1,242
-19% -$60.8K
20 21
22
23 24

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.