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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
SPYX icon
576
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$216K ﹤0.01%
+5,055
New +$206K
TYL icon
577
Tyler Technologies
TYL
$13.2B
$216K ﹤0.01%
508
– –
RFG icon
578
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$215K ﹤0.01%
+4,235
New +$191K
PSA icon
579
Public Storage
PSA
$60.7B
$214K ﹤0.01%
739
-16
-2% -$4.59K
RWR icon
580
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$213K ﹤0.01%
2,265
+71
+3% +$6.6K
NUE icon
581
Nucor
NUE
$61.9B
$213K ﹤0.01%
+1,074
New +$196K
QQQM icon
582
Invesco NASDAQ 100 ETF
QQQM
$102B
$212K ﹤0.01%
+1,162
New +$205K
MSCI icon
583
MSCI
MSCI
$40.8B
$212K ﹤0.01%
+378
New +$212K
SACH
584
Sachem Capital Corp
SACH
$39M
$212K ﹤0.01%
47,500
+14,500
+44% +$55.8K
SANM icon
585
Sanmina
SANM
$10.9B
$212K ﹤0.01%
+3,405
New +$198K
FE icon
586
FirstEnergy
FE
$27.1B
$211K ﹤0.01%
+5,470
New +$205K
SLP icon
587
Simulations Plus
SLP
$370M
$211K ﹤0.01%
5,130
– –
MKL icon
588
Markel Group
MKL
$22.8B
$210K ﹤0.01%
138
-8
-5% -$11.7K
CAH icon
589
Cardinal Health
CAH
$55.9B
$210K ﹤0.01%
+1,874
New +$202K
SAP icon
590
SAP
SAP
$242B
$209K ﹤0.01%
+1,074
New +$191K
CSL icon
591
Carlisle Companies
CSL
$15.5B
$209K ﹤0.01%
+534
New +$181K
FNV icon
592
Franco-Nevada
FNV
$46.4B
$209K ﹤0.01%
1,755
-145
-8% -$16K
NEM icon
593
Newmont
NEM
$124B
$208K ﹤0.01%
+5,792
New +$200K
EZM icon
594
WisdomTree US MidCap Fund
EZM
$951M
$207K ﹤0.01%
+3,389
New +$195K
AMRC icon
595
Ameresco
AMRC
$1.37B
$205K ﹤0.01%
8,504
– –
QSR icon
596
Restaurant Brands International
QSR
$25.6B
$205K ﹤0.01%
2,577
-183
-7% -$14.3K
SPYM
597
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$203K ﹤0.01%
+3,307
New +$194K
DRI icon
598
Darden Restaurants
DRI
$24.9B
$203K ﹤0.01%
+1,217
New +$202K
HAL icon
599
Halliburton
HAL
$28.2B
$202K ﹤0.01%
+5,115
New +$183K
RS icon
600
Reliance Steel & Aluminium
RS
$21.6B
$201K ﹤0.01%
+602
New +$183K
22 23
24
25 26

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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.