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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
KHC icon
551
Kraft Heinz
KHC
$29.2B
$284K ﹤0.01%
9,245
-653
-7% -$21.4K
OMC icon
552
Omnicom Group
OMC
$23.6B
$282K ﹤0.01%
3,273
+105
+3% +$10.4K
STE icon
553
Steris
STE
$23.2B
$280K ﹤0.01%
1,360
-344
-20% -$75.5K
FANG icon
554
Diamondback Energy
FANG
$56.5B
$279K ﹤0.01%
1,702
+9
+0.5% +$1.59K
ALG icon
555
Alamo Group
ALG
$2.07B
$276K ﹤0.01%
1,484
– –
ALE
556
DELISTED
Allete
ALE
$276K ﹤0.01%
4,253
-1,711
-29% -$110K
LNT icon
557
Alliant Energy
LNT
$17.8B
$273K ﹤0.01%
4,617
-267
-5% -$16.1K
RCL icon
558
Royal Caribbean
RCL
$82.1B
$272K ﹤0.01%
+1,179
New +$261K
WSM icon
559
Williams-Sonoma
WSM
$29.5B
$272K ﹤0.01%
1,467
-33
-2% -$5.24K
NVT icon
560
nVent Electric
NVT
$27.1B
$269K ﹤0.01%
3,940
-26
-0.7% -$1.92K
SDOG icon
561
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$267K ﹤0.01%
4,728
-184
-4% -$10.8K
DON icon
562
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$267K ﹤0.01%
5,236
+781
+18% +$41K
SWKS icon
563
Skyworks Solutions
SWKS
$10.3B
$265K ﹤0.01%
2,992
+104
+4% +$9.45K
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$47.1B
$263K ﹤0.01%
3,420
+145
+4% +$11.2K
PKW icon
565
Invesco BuyBack Achievers ETF
PKW
$1.77B
$262K ﹤0.01%
2,277
– –
SPG icon
566
Simon Property Group
SPG
$71.2B
$262K ﹤0.01%
1,521
+44
+3% +$7.72K
GSK icon
567
GSK
GSK
$102B
$262K ﹤0.01%
7,736
-319
-4% -$11.5K
DRI icon
568
Darden Restaurants
DRI
$25B
$262K ﹤0.01%
1,401
+64
+5% +$10.7K
WPC icon
569
W.P. Carey
WPC
$15.9B
$261K ﹤0.01%
+4,791
New +$273K
BHRB icon
570
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$261K ﹤0.01%
4,180
– –
GPC icon
571
Genuine Parts
GPC
$18.6B
$259K ﹤0.01%
2,221
-166
-7% -$20.7K
HDV
572
iShares Core High Dividend ETF
HDV
$15B
$259K ﹤0.01%
11,540
-290
-2% -$6.81K
XYL icon
573
Xylem
XYL
$28.8B
$259K ﹤0.01%
2,229
-571
-20% -$72.2K
MFC icon
574
Manulife Financial
MFC
$72.7B
$259K ﹤0.01%
8,419
+404
+5% +$12.5K
ENSG icon
575
The Ensign Group
ENSG
$10.5B
$258K ﹤0.01%
1,944
– –
21 22
23
24 25

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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.