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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
PSA icon
576
Public Storage
PSA
$60.8B
$238K ﹤0.01%
826
+87
+12% +$24K
WMB icon
577
Williams Companies
WMB
$87.9B
$236K ﹤0.01%
+5,551
New +$223K
FN icon
578
Fabrinet
FN
$18.9B
$234K ﹤0.01%
+954
New +$202K
UDR icon
579
UDR
UDR
$12.1B
$233K ﹤0.01%
5,652
-383
-6% -$14.8K
SCCO icon
580
Southern Copper
SCCO
$167B
$229K ﹤0.01%
2,302
-16
-0.7% -$1.68K
DLTR icon
581
Dollar Tree
DLTR
$24.9B
$227K ﹤0.01%
2,130
+276
+15% +$32.6K
IXUS icon
582
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$227K ﹤0.01%
+3,362
New +$228K
GLD icon
583
SPDR Gold Trust
GLD
$143B
$227K ﹤0.01%
1,056
-1,097
-51% -$237K
SDOG icon
584
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$226K ﹤0.01%
4,270
– –
SANM icon
585
Sanmina
SANM
$10.7B
$226K ﹤0.01%
3,405
– –
FBIN icon
586
Fortune Brands Innovations
FBIN
$5.73B
$225K ﹤0.01%
3,472
-80
-2% -$5.78K
QQQM icon
587
Invesco NASDAQ 100 ETF
QQQM
$102B
$225K ﹤0.01%
1,141
-21
-2% -$3.89K
FERG icon
588
Ferguson
FERG
$51.2B
$223K ﹤0.01%
1,154
-67,779
-98% -$14.2M
HTO
589
H2O America
HTO
$2.56B
$222K ﹤0.01%
4,090
– –
POOL icon
590
Pool Corp
POOL
$7.27B
$218K ﹤0.01%
709
-38
-5% -$13.8K
OLED icon
591
Universal Display
OLED
$4.16B
$218K ﹤0.01%
+1,035
New +$182K
LEN icon
592
Lennar Class A
LEN
$20.6B
$217K ﹤0.01%
1,495
-158
-10% -$24K
MKL icon
593
Markel Group
MKL
$22.8B
$216K ﹤0.01%
137
-1
-0.7% -$1.55K
CSL icon
594
Carlisle Companies
CSL
$15.3B
$216K ﹤0.01%
532
-2
-0.4% -$806
NXPI icon
595
NXP Semiconductors
NXPI
$58.9B
$215K ﹤0.01%
+798
New +$206K
KNF icon
596
Knife River
KNF
$3.83B
$214K ﹤0.01%
3,052
-837
-22% -$62.5K
IWC icon
597
iShares Micro-Cap ETF
IWC
$1.49B
$214K ﹤0.01%
1,873
– –
BHRB icon
598
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$213K ﹤0.01%
+4,180
New +$213K
DON icon
599
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$212K ﹤0.01%
+4,538
New +$214K
ARCC icon
600
Ares Capital
ARCC
$14.3B
$212K ﹤0.01%
10,170
-557
-5% -$11.6K
22 23
24
25 26

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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.