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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
551
Nordson
NDSN
$17.3B
$279K ﹤0.01%
1,061
-13
-1% -$3.18K
HDV
552
iShares Core High Dividend ETF
HDV
$15B
$278K ﹤0.01%
11,830
+325
+3% +$7.44K
ANSS
553
DELISTED
Ansys
ANSS
$276K ﹤0.01%
867
-52
-6% -$16.5K
FVD icon
554
First Trust Value Line Dividend Fund
FVD
$8.36B
$276K ﹤0.01%
6,072
-1,463
-19% -$63.5K
COWZ icon
555
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$276K ﹤0.01%
4,773
-1,618
-25% -$90.7K
TXT icon
556
Textron
TXT
$15.2B
$275K ﹤0.01%
3,101
-738
-19% -$65.1K
PHO icon
557
Invesco Water Resources ETF
PHO
$2.09B
$272K ﹤0.01%
3,853
– –
AWR icon
558
American States Water
AWR
$3.47B
$271K ﹤0.01%
3,255
-335
-9% -$27K
TOTL icon
559
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$271K ﹤0.01%
6,547
– –
CBSH icon
560
Commerce Bancshares
CBSH
$8.47B
$269K ﹤0.01%
4,994
-6
-0.1% -$333
KMI icon
561
Kinder Morgan
KMI
$70.1B
$268K ﹤0.01%
12,140
-4,084
-25% -$86K
ALG icon
562
Alamo Group
ALG
$2.07B
$267K ﹤0.01%
1,484
– –
ARW icon
563
Arrow Electronics
ARW
$10.5B
$267K ﹤0.01%
2,012
-196
-9% -$24.8K
DFAI
564
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$267K ﹤0.01%
8,405
– –
SYBT icon
565
Stock Yards Bancorp
SYBT
$2.6B
$266K ﹤0.01%
4,293
-539
-11% -$31.1K
VONE icon
566
Vanguard Russell 1000 ETF
VONE
$8.65B
$266K ﹤0.01%
1,023
– –
LEN icon
567
Lennar Class A
LEN
$21.1B
$266K ﹤0.01%
1,466
-29
-2% -$4.86K
SAP icon
568
SAP
SAP
$242B
$266K ﹤0.01%
1,159
-123
-10% -$26.1K
GERN icon
569
Geron
GERN
$1.05B
$265K ﹤0.01%
58,310
+60
+0.1% +$273
IMCV icon
570
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$262K ﹤0.01%
3,419
-84
-2% -$6.18K
HIG icon
571
Hartford Financial Services
HIG
$38.1B
$262K ﹤0.01%
+2,227
New +$244K
GXO icon
572
GXO Logistics
GXO
$5.37B
$261K ﹤0.01%
5,008
-10
-0.2% -$507
PKW icon
573
Invesco BuyBack Achievers ETF
PKW
$1.77B
$261K ﹤0.01%
2,277
-213
-9% -$23.1K
TMFG icon
574
Motley Fool Global Opportunities ETF
TMFG
$362M
$260K ﹤0.01%
8,212
– –
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$47.1B
$258K ﹤0.01%
3,275
+11
+0.3% +$843
21 22
23
24 25

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.