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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
CAH icon
576
Cardinal Health
CAH
$56.3B
$258K ﹤0.01%
2,183
+94
+4% +$11K
TOTL icon
577
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$258K ﹤0.01%
6,550
+3
+0% +$120
SANM icon
578
Sanmina
SANM
$10.8B
$258K ﹤0.01%
3,405
– –
FDS icon
579
Factset
FDS
$10.1B
$254K ﹤0.01%
528
+71
+16% +$33.7K
PHO icon
580
Invesco Water Resources ETF
PHO
$2.08B
$253K ﹤0.01%
3,853
– –
AWR icon
581
American States Water
AWR
$3.47B
$253K ﹤0.01%
3,255
– –
IMCV icon
582
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$253K ﹤0.01%
3,404
-15
-0.4% -$1.16K
COWZ icon
583
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$250K ﹤0.01%
4,426
-347
-7% -$20.3K
ARCC icon
584
Ares Capital
ARCC
$14.3B
$250K ﹤0.01%
11,404
-66
-0.6% -$1.42K
PKG icon
585
Packaging Corp of America
PKG
$22.9B
$249K ﹤0.01%
1,106
-2
-0.2% -$463
FTNT icon
586
Fortinet
FTNT
$119B
$247K ﹤0.01%
2,618
-183
-7% -$16.3K
DFAI
587
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$245K ﹤0.01%
8,405
– –
NVCR icon
588
NovoCure
NVCR
$2.05B
$239K ﹤0.01%
+8,035
New +$170K
MGV icon
589
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$239K ﹤0.01%
1,916
+335
+21% +$43.2K
GRMN
590
Garmin
GRMN
$59.7B
$239K ﹤0.01%
1,159
-82
-7% -$16.1K
EL icon
591
Estee Lauder
EL
$31.7B
$238K ﹤0.01%
3,178
-356
-10% -$28.1K
TXT icon
592
Textron
TXT
$15.2B
$238K ﹤0.01%
3,112
+11
+0.4% +$921
HIG icon
593
Hartford Financial Services
HIG
$38.2B
$238K ﹤0.01%
2,173
-54
-2% -$6.26K
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$237K ﹤0.01%
+2,048
New +$239K
CCI icon
595
Crown Castle
CCI
$31.4B
$234K ﹤0.01%
2,581
-143
-5% -$14.9K
SCCO icon
596
Southern Copper
SCCO
$164B
$234K ﹤0.01%
2,744
+445
+19% +$43.9K
ESLT icon
597
Elbit Systems
ESLT
$36.3B
$234K ﹤0.01%
+906
New +$213K
IBTF
598
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$233K ﹤0.01%
+10,000
New +$233K
KMI icon
599
Kinder Morgan
KMI
$70.2B
$233K ﹤0.01%
8,507
-3,633
-30% -$94.7K
UDR icon
600
UDR
UDR
$12B
$233K ﹤0.01%
5,364
– –
22 23
24
25 26

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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.