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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 | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$12.9B
| $215K | ﹤0.01% |
1,964
-201
| -9% | -$19.4K |
|
552
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $215K | ﹤0.01% |
4,510
-270
| -6% | -$12.1K |
|
553
Xylem
XYL
$28.8B
| $214K | ﹤0.01% |
+1,868
| New | +$186K |
|
554
Toronto Dominion Bank
TD
$201B
| $213K | ﹤0.01% |
3,297
-691
| -17% | -$41.4K |
|
555
Tyler Technologies
TYL
$13.2B
| $212K | ﹤0.01% |
+508
| New | +$203K |
|
556
Franco-Nevada
FNV
$46.4B
| $211K | ﹤0.01% |
1,900
+10
| +0.5% | +$1.22K |
|
557
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $210K | ﹤0.01% |
3,354
-50
| -1% | -$3.01K |
|
558
SPX Corp
SPXC
$10.9B
| $209K | ﹤0.01% |
2,072
-799
| -28% | -$69.1K |
|
559
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $209K | ﹤0.01% |
+2,194
| New | +$189K |
|
560
Energy Transfer Partners
ET
$71.6B
| $209K | ﹤0.01% |
15,148
-2,642
| -15% | -$35.9K |
|
561
Lennar Class A
LEN
$21.1B
| $208K | ﹤0.01% |
+1,442
| New | +$174K |
|
562
DT Midstream
DTM
$13.7B
| $208K | ﹤0.01% |
3,791
-50
| -1% | -$2.75K |
|
563
Markel Group
MKL
$22.8B
| $207K | ﹤0.01% |
146
+4
| +3% | +$5.67K |
|
564
New Jersey Resources
NJR
$5.55B
| $207K | ﹤0.01% |
+4,640
| New | +$198K |
|
565
Daktronics
DAKT
$1.02B
| $204K | ﹤0.01% |
24,000
| – | – |
|
566
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $203K | ﹤0.01% |
+2,889
| New | +$191K |
|
567
Weyerhaeuser
WY
$18B
| $202K | ﹤0.01% |
5,805
-748
| -11% | -$23.3K |
|
568
Akamai
AKAM
$16.8B
| $201K | ﹤0.01% |
+1,699
| New | +$189K |
|
569
Royce Value Trust
RVT
$2.3B
| $188K | ﹤0.01% |
12,882
+260
| +2% | +$3.39K |
|
570
Nuveen Municipal Value Fund
NUV
$1.9B
| $174K | ﹤0.01% |
20,188
| – | – |
|
571
Viatris
VTRS
$18.7B
| $160K | ﹤0.01% |
14,737
+729
| +5% | +$6.98K |
|
572
Hecla Mining
HL
$11.9B
| $156K | ﹤0.01% |
+32,500
| New | +$143K |
|
|
OGCP
573
Empire State Realty Series 60
OGCP
$1.27B
| $129K | ﹤0.01% |
13,038
| – | – |
|
574
ASE Group
ASX
$85B
| $129K | ﹤0.01% |
13,707
-990
| -7% | -$8.21K |
|
575
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $125K | ﹤0.01% |
10,899
-699
| -6% | -$7.38K |
|
Similar funds
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ACM
RMC
JIP
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.