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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
WSM icon
601
Williams-Sonoma
WSM
$29.5B
$201K ﹤0.01%
+1,266
New +$147K
ESLT icon
602
Elbit Systems
ESLT
$36.4B
$201K ﹤0.01%
+956
New +$199K
GPN icon
603
Global Payments
GPN
$22.7B
$201K ﹤0.01%
1,503
-189
-11% -$25K
RVT icon
604
Royce Value Trust
RVT
$2.3B
$199K ﹤0.01%
13,127
+245
+2% +$3.53K
GERN icon
605
Geron
GERN
$1.05B
$192K ﹤0.01%
58,250
– –
NUV icon
606
Nuveen Municipal Value Fund
NUV
$1.9B
$176K ﹤0.01%
20,188
– –
SNAP icon
607
Snap
SNAP
$9.32B
$159K ﹤0.01%
+13,889
New +$186K
HL icon
608
Hecla Mining
HL
$11.9B
$156K ﹤0.01%
32,500
– –
VTRS icon
609
Viatris
VTRS
$18.7B
$154K ﹤0.01%
12,867
-1,870
-13% -$22.5K
ASX icon
610
ASE Group
ASX
$85B
$147K ﹤0.01%
13,360
-347
-3% -$3.4K
OGCP
611
Empire State Realty Series 60
OGCP
$1.27B
$132K ﹤0.01%
13,038
– –
NAD icon
612
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$125K ﹤0.01%
10,899
– –
NEA icon
613
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$117K ﹤0.01%
+10,599
New +$116K
DNP icon
614
DNP Select Income Fund
DNP
$4.1B
$116K ﹤0.01%
12,783
– –
MYN icon
615
BlackRock MuniYield New York Quality Fund
MYN
$376M
$112K ﹤0.01%
10,621
– –
SIRI icon
616
SiriusXM
SIRI
$9.61B
$95.2K ﹤0.01%
2,454
-1,524
-38% -$72.5K
ITUB icon
617
Itaú Unibanco
ITUB
$82.7B
$74.8K ﹤0.01%
12,231
– –
LXRX icon
618
Lexicon Pharmaceuticals
LXRX
$1.08B
$64.9K ﹤0.01%
27,057
+57
+0.2% +$122
ABEV icon
619
Ambev
ABEV
$43.9B
$41K ﹤0.01%
16,513
– –
BBD icon
620
Banco Bradesco
BBD
$35B
$33.1K ﹤0.01%
11,568
-6
-0.1% -$18
MOVE icon
621
Corvex Inc
MOVE
$304M
$11.5K ﹤0.01%
253
– –
AEVA
622
Aeva Technologies
AEVA
$1.68B
– –
-2,000
Closed -$7.58K
AKAM icon
623
Akamai
AKAM
$16.8B
– –
-1,699
Closed -$201K
AMX icon
624
America Movil
AMX
$70.3B
– –
-14,800
Closed -$274K
BHP icon
625
BHP
BHP
$229B
– –
-3,482
Closed -$238K
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.