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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
A icon
526
Agilent Technologies
A
$42.2B
$321K ﹤0.01%
2,392
-68
-3% -$9.32K
SPYX icon
527
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$319K ﹤0.01%
6,623
-205
-3% -$9.91K
KNF icon
528
Knife River
KNF
$3.87B
$318K ﹤0.01%
3,131
– –
SCHZ icon
529
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$317K ﹤0.01%
13,978
– –
BBEU icon
530
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$317K ﹤0.01%
+5,722
New +$335K
DTE icon
531
DTE Energy
DTE
$28.6B
$316K ﹤0.01%
2,621
-758
-22% -$93.5K
CCK icon
532
Crown Holdings
CCK
$13.1B
$314K ﹤0.01%
3,803
-137
-3% -$12.5K
LUV icon
533
Southwest Airlines
LUV
$22.3B
$314K ﹤0.01%
9,352
-142
-1% -$4.53K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.76B
$313K ﹤0.01%
5,380
-120
-2% -$7.42K
TMFM icon
535
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$313K ﹤0.01%
12,139
– –
GLD icon
536
SPDR Gold Trust
GLD
$143B
$311K ﹤0.01%
1,286
-1,013
-44% -$249K
PRFZ icon
537
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$310K ﹤0.01%
+7,460
New +$319K
ET icon
538
Energy Transfer Partners
ET
$71.6B
$308K ﹤0.01%
15,702
+1,031
+7% +$18.3K
SYBT icon
539
Stock Yards Bancorp
SYBT
$2.6B
$307K ﹤0.01%
4,293
– –
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$306K ﹤0.01%
6,129
+129
+2% +$6.35K
HWM icon
541
Howmet Aerospace
HWM
$112B
$306K ﹤0.01%
2,796
+568
+25% +$62.2K
JEF icon
542
Jefferies Financial Group
JEF
$12.7B
$304K ﹤0.01%
3,876
-114
-3% -$8.2K
ESBA icon
543
Empire State Realty Series ES
ESBA
$1.29B
$302K ﹤0.01%
29,659
-4,586
-13% -$48.9K
ACGL icon
544
Arch Capital
ACGL
$33.5B
$299K ﹤0.01%
3,238
+400
+14% +$40.4K
SPXC icon
545
SPX Corp
SPXC
$10.9B
$297K ﹤0.01%
2,044
– –
CBSH icon
546
Commerce Bancshares
CBSH
$8.47B
$296K ﹤0.01%
4,995
+1
+0% +$60
DLR icon
547
Digital Realty Trust
DLR
$70.6B
$294K ﹤0.01%
1,660
+375
+29% +$66.5K
TYL icon
548
Tyler Technologies
TYL
$13.2B
$294K ﹤0.01%
510
+5
+1% +$3.02K
FVD icon
549
First Trust Value Line Dividend Fund
FVD
$8.36B
$294K ﹤0.01%
6,731
+659
+11% +$29.8K
HUM icon
550
Humana
HUM
$44.8B
$290K ﹤0.01%
1,144
-128
-10% -$34.3K
20 21
22
23 24

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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.