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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
+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
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
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
SACH
576
Sachem Capital Corp
SACH
$39M
$123K ﹤0.01%
33,000
-20,000
-38% -$71.4K
GERN icon
577
Geron
GERN
$1.05B
$123K ﹤0.01%
58,250
– –
MYN icon
578
BlackRock MuniYield New York Quality Fund
MYN
$376M
$110K ﹤0.01%
10,621
– –
DNP icon
579
DNP Select Income Fund
DNP
$4.1B
$108K ﹤0.01%
12,783
– –
ITUB icon
580
Itaú Unibanco
ITUB
$82.7B
$75K ﹤0.01%
12,231
-916
-7% -$4.86K
USA icon
581
Liberty All-Star Equity Fund
USA
$1.87B
$65.6K ﹤0.01%
+10,279
New +$62.5K
ABEV icon
582
Ambev
ABEV
$43.9B
$46.2K ﹤0.01%
16,513
-1,173
-7% -$3.17K
LXRX icon
583
Lexicon Pharmaceuticals
LXRX
$1.08B
$41.3K ﹤0.01%
27,000
– –
BBD icon
584
Banco Bradesco
BBD
$35B
$40.5K ﹤0.01%
11,574
-872
-7% -$2.74K
MOVE icon
585
Corvex Inc
MOVE
$304M
$21.8K ﹤0.01%
+253
New +$23.8K
FCEL icon
586
FuelCell Energy
FCEL
$1.54B
$17.3K ﹤0.01%
+360
New +$13.8K
AEVA
587
Aeva Technologies
AEVA
$1.68B
$7.58K ﹤0.01%
2,000
– –
INO icon
588
Inovio Pharmaceuticals
INO
$79.1M
$7.32K ﹤0.01%
1,196
– –
ACGL icon
589
Arch Capital
ACGL
$33.5B
– –
-2,777
Closed -$221K
AMCR icon
590
Amcor
AMCR
$21.9B
– –
-4,983
Closed -$228K
BIL icon
591
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,989
Closed -$366K
BJ icon
592
BJs Wholesale Club
BJ
$12B
– –
-6,611
Closed -$472K
BPOP icon
593
Popular Inc
BPOP
$11.2B
– –
-3,455
Closed -$218K
DON icon
594
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-5,799
Closed -$238K
ESG icon
595
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-2,224
Closed -$234K
ESGG icon
596
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
– –
-2,200
Closed -$297K
FE icon
597
FirstEnergy
FE
$27.1B
– –
-5,920
Closed -$202K
FSLR icon
598
First Solar
FSLR
$25.9B
– –
-1,993
Closed -$322K
LW icon
599
Lamb Weston
LW
$7.23B
– –
-2,605
Closed -$241K
MSEX icon
600
Middlesex Water
MSEX
$1.1B
– –
-3,658
Closed -$242K
21 22 23
24
25

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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.