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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
GXO icon
551
GXO Logistics
GXO
$5.43B
$253K ﹤0.01%
5,018
+811
+19% +$40.9K
CBSH icon
552
Commerce Bancshares
CBSH
$8.48B
$253K ﹤0.01%
5,000
-22
-0.4% -$1.09K
SPG icon
553
Simon Property Group
SPG
$72B
$252K ﹤0.01%
1,661
-252
-13% -$37.1K
VONE icon
554
Vanguard Russell 1000 ETF
VONE
$8.69B
$252K ﹤0.01%
1,023
-19
-2% -$4.52K
ET icon
555
Energy Transfer Partners
ET
$71.4B
$251K ﹤0.01%
15,462
+1,000
+7% +$15.7K
HDV
556
iShares Core High Dividend ETF
HDV
$15B
$250K ﹤0.01%
11,505
+665
+6% +$14.5K
PHO icon
557
Invesco Water Resources ETF
PHO
$2.08B
$250K ﹤0.01%
3,853
-2,303
-37% -$152K
SLP icon
558
Simulations Plus
SLP
$371M
$249K ﹤0.01%
5,130
– –
NEM icon
559
Newmont
NEM
$123B
$249K ﹤0.01%
5,957
+165
+3% +$6.75K
DFAI
560
Dimensional International Core Equity Market ETF
DFAI
$18B
$249K ﹤0.01%
+8,405
New +$252K
NDSN icon
561
Nordson
NDSN
$17.3B
$249K ﹤0.01%
1,074
-3
-0.3% -$756
LNT icon
562
Alliant Energy
LNT
$17.8B
$249K ﹤0.01%
4,884
+534
+12% +$26.8K
SJM icon
563
J.M. Smucker
SJM
$12.6B
$247K ﹤0.01%
2,268
-2
-0.1% -$226
GERN icon
564
Geron
GERN
$949M
$247K ﹤0.01%
58,250
– –
IMCV icon
565
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$246K ﹤0.01%
3,503
-31
-0.9% -$2.19K
SOXX icon
566
iShares Semiconductor ETF
SOXX
$45.2B
$245K ﹤0.01%
+995
New +$228K
IQV icon
567
IQVIA
IQV
$39.9B
$245K ﹤0.01%
1,159
+6
+0.5% +$1.36K
AMRC icon
568
Ameresco
AMRC
$1.37B
$245K ﹤0.01%
8,504
– –
LGLV icon
569
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$245K ﹤0.01%
1,604
– –
DGRO icon
570
iShares Core Dividend Growth ETF
DGRO
$43.8B
$244K ﹤0.01%
4,234
-155
-4% -$8.85K
TMFG icon
571
Motley Fool Global Opportunities ETF
TMFG
$361M
$242K ﹤0.01%
+8,212
New +$242K
SYBT icon
572
Stock Yards Bancorp
SYBT
$2.59B
$240K ﹤0.01%
4,832
– –
ENSG icon
573
The Ensign Group
ENSG
$10.7B
$240K ﹤0.01%
1,940
– –
FDS icon
574
Factset
FDS
$10B
$239K ﹤0.01%
586
– –
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$46.8B
$238K ﹤0.01%
3,264
-103
-3% -$7.42K
21 22
23
24 25

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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.