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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
RWR icon
601
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$210K ﹤0.01%
2,265
– –
CAH icon
602
Cardinal Health
CAH
$56.5B
$210K ﹤0.01%
2,138
+264
+14% +$26.9K
FXL icon
603
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$209K ﹤0.01%
+1,536
New +$203K
SPLV icon
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$209K ﹤0.01%
3,222
-132
-4% -$8.55K
QTEC icon
605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$209K ﹤0.01%
+1,056
New +$199K
PKG icon
606
Packaging Corp of America
PKG
$22.8B
$208K ﹤0.01%
1,142
-249
-18% -$45.3K
RFG icon
607
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$206K ﹤0.01%
4,235
– –
DLR icon
608
Digital Realty Trust
DLR
$70.5B
$203K ﹤0.01%
+1,338
New +$192K
PPL
609
PPL Corp
PPL
$26.4B
$203K ﹤0.01%
7,340
-1,579
-18% -$44.3K
LDOS icon
610
Leidos
LDOS
$17.8B
$201K ﹤0.01%
+1,378
New +$193K
RVT icon
611
Royce Value Trust
RVT
$2.3B
$196K ﹤0.01%
13,566
+439
+3% +$6.39K
NRK icon
612
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$182K ﹤0.01%
+16,451
New +$178K
NUV icon
613
Nuveen Municipal Value Fund
NUV
$1.9B
$162K ﹤0.01%
18,793
-1,395
-7% -$11.9K
IIM icon
614
Invesco Value Municipal Income Trust
IIM
$596M
$152K ﹤0.01%
+12,318
New +$145K
WBD icon
615
Warner Bros
WBD
$68.1B
$151K ﹤0.01%
20,359
-7,376
-27% -$59.1K
NEA icon
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$146K ﹤0.01%
12,711
+2,112
+20% +$23.1K
VTRS icon
617
Viatris
VTRS
$18.7B
$143K ﹤0.01%
13,443
+576
+4% +$6.36K
ASX icon
618
ASE Group
ASX
$85.7B
$142K ﹤0.01%
12,398
-962
-7% -$10.4K
MYN icon
619
BlackRock MuniYield New York Quality Fund
MYN
$376M
$134K ﹤0.01%
12,821
+2,200
+21% +$22.7K
NAD icon
620
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$128K ﹤0.01%
10,899
– –
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$124K ﹤0.01%
10,238
-1,979
-16% -$33.6K
SACH
622
Sachem Capital Corp
SACH
$38.9M
$123K ﹤0.01%
47,500
– –
OGCP
623
Empire State Realty Series 60
OGCP
$1.27B
$119K ﹤0.01%
13,038
– –
DNP icon
624
DNP Select Income Fund
DNP
$4.09B
$105K ﹤0.01%
12,783
– –
USA icon
625
Liberty All-Star Equity Fund
USA
$1.87B
$84.5K ﹤0.01%
+12,427
New +$84.5K
23 24
25
26 27

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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.