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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
DLTR icon
551
Dollar Tree
DLTR
$24.6B
$247K ﹤0.01%
1,854
-1,966
-51% -$271K
PPL
552
PPL Corp
PPL
$26.5B
$246K ﹤0.01%
8,919
-308
-3% -$8.2K
CBSH icon
553
Commerce Bancshares
CBSH
$8.47B
$242K ﹤0.01%
5,022
-159
-3% -$7.54K
WBD icon
554
Warner Bros
WBD
$67.9B
$242K ﹤0.01%
27,735
+1,753
+7% +$16.9K
ENSG icon
555
The Ensign Group
ENSG
$10.5B
$241K ﹤0.01%
1,940
– –
LNG icon
556
Cheniere Energy
LNG
$54.8B
$240K ﹤0.01%
1,485
-283
-16% -$45.5K
WY icon
557
Weyerhaeuser
WY
$18B
$239K ﹤0.01%
6,659
+854
+15% +$28.9K
DAKT icon
558
Daktronics
DAKT
$1.02B
$239K ﹤0.01%
24,000
– –
HDV
559
iShares Core High Dividend ETF
HDV
$15B
$239K ﹤0.01%
10,840
-250
-2% -$5.26K
PLSE icon
560
Pulse Biosciences
PLSE
$3.17B
$238K ﹤0.01%
27,298
– –
DTM icon
561
DT Midstream
DTM
$13.7B
$238K ﹤0.01%
3,891
+100
+3% +$5.57K
SYBT icon
562
Stock Yards Bancorp
SYBT
$2.6B
$236K ﹤0.01%
4,832
– –
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$47.1B
$236K ﹤0.01%
3,367
+16
+0.5% +$1.1K
HTO
564
H2O America
HTO
$2.61B
$231K ﹤0.01%
4,090
– –
SDOG icon
565
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$230K ﹤0.01%
4,270
– –
RHP icon
566
Ryman Hospitality Properties
RHP
$7.7B
$229K ﹤0.01%
1,978
-21
-1% -$2.41K
ET icon
567
Energy Transfer Partners
ET
$71.6B
$227K ﹤0.01%
14,462
-686
-5% -$9.99K
IWC icon
568
iShares Micro-Cap ETF
IWC
$1.49B
$227K ﹤0.01%
1,873
-175
-9% -$20.1K
GXO icon
569
GXO Logistics
GXO
$5.37B
$226K ﹤0.01%
4,207
-239
-5% -$12.9K
SCCO icon
570
Southern Copper
SCCO
$164B
$226K ﹤0.01%
+2,318
New +$183K
UDR icon
571
UDR
UDR
$12B
$226K ﹤0.01%
6,035
+2
+0% +$74
SMMF
572
DELISTED
Summit Financial Group, Inc.
SMMF
$225K ﹤0.01%
+8,290
New +$228K
ARCC icon
573
Ares Capital
ARCC
$14.3B
$223K ﹤0.01%
+10,727
New +$217K
SPLV icon
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$221K ﹤0.01%
3,354
– –
LNT icon
575
Alliant Energy
LNT
$17.8B
$219K ﹤0.01%
4,350
-321
-7% -$15.7K
21 22
23
24 25

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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.