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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
(+8%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$878M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$61.1M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$249B
| – | – |
-10,231
| Closed | -$86.9K |
|
602
National Fuel Gas
NFG
$7.82B
| – | – |
-4,466
| Closed | -$232K |
|
603
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-11,167
| Closed | -$115K |
|
604
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-3,548
| Closed | -$203K |
|
|
VTYX
605
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-41,875
| Closed | -$1.45M |
|
|
AZPN
606
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,206
| Closed | -$246K |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| – | – |
-18,462
| Closed | -$119K |
|
|
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,090
| Closed | -$231K |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| – | – |
-2,106
| Closed | -$351K |
|
|
JPS
610
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,520
| Closed | -$64.9K |
|
|
ATVI
611
DELISTED
Activision Blizzard
ATVI
| – | – |
-11,815
| Closed | -$1.11M |
|
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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.