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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
PFF icon
576
iShares Preferred and Income Securities ETF
PFF
$13.2B
$258K ﹤0.01%
+7,752
New +$249K
PSA icon
577
Public Storage
PSA
$60.7B
$257K ﹤0.01%
706
-120
-15% -$39K
POOL icon
578
Pool Corp
POOL
$7.32B
$255K ﹤0.01%
677
-32
-5% -$11.1K
VCSH icon
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$255K ﹤0.01%
3,211
-3,421
-52% -$268K
BHRB icon
580
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$255K ﹤0.01%
4,180
– –
CDW icon
581
CDW
CDW
$16.9B
$255K ﹤0.01%
1,126
-106
-9% -$23.5K
TTD icon
582
Trade Desk
TTD
$6.37B
$253K ﹤0.01%
+2,308
New +$230K
PPL
583
PPL Corp
PPL
$26.5B
$251K ﹤0.01%
7,592
+252
+3% +$7.71K
SPG icon
584
Simon Property Group
SPG
$71.2B
$250K ﹤0.01%
1,477
-184
-11% -$29.1K
NUE icon
585
Nucor
NUE
$61.9B
$248K ﹤0.01%
+1,652
New +$249K
SCCO icon
586
Southern Copper
SCCO
$164B
$247K ﹤0.01%
2,299
-3
-0.1% -$292
JEF icon
587
Jefferies Financial Group
JEF
$12.7B
$246K ﹤0.01%
+3,990
New +$226K
IXUS icon
588
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$244K ﹤0.01%
3,362
– –
UDR icon
589
UDR
UDR
$12B
$243K ﹤0.01%
5,364
-288
-5% -$12.3K
ARCC icon
590
Ares Capital
ARCC
$14.3B
$240K ﹤0.01%
11,470
+1,300
+13% +$27K
CSL icon
591
Carlisle Companies
CSL
$15.5B
$239K ﹤0.01%
532
– –
PKG icon
592
Packaging Corp of America
PKG
$22.9B
$239K ﹤0.01%
1,108
-34
-3% -$6.76K
MFC icon
593
Manulife Financial
MFC
$72.7B
$237K ﹤0.01%
+8,015
New +$215K
RWR icon
594
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$236K ﹤0.01%
2,214
-51
-2% -$5.16K
ALB icon
595
Albemarle
ALB
$15.3B
$236K ﹤0.01%
2,489
-431
-15% -$38.3K
ET icon
596
Energy Transfer Partners
ET
$71.6B
$235K ﹤0.01%
14,671
-791
-5% -$12.7K
SANM icon
597
Sanmina
SANM
$10.9B
$233K ﹤0.01%
3,405
– –
SPLV icon
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$233K ﹤0.01%
3,243
+21
+0.7% +$1.44K
WSM icon
599
Williams-Sonoma
WSM
$29.5B
$232K ﹤0.01%
+1,500
New +$215K
AGZ icon
600
iShares Agency Bond ETF
AGZ
$564M
$232K ﹤0.01%
2,103
-284
-12% -$31.1K
22 23
24
25 26

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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.