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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
RVT icon
601
Royce Value Trust
RVT
$2.3B
$232K ﹤0.01%
14,761
+1,195
+9% +$18.1K
WST icon
602
West Pharmaceutical
WST
$24.7B
$232K ﹤0.01%
772
-7
-0.9% -$2.14K
CAH icon
603
Cardinal Health
CAH
$56.3B
$231K ﹤0.01%
2,089
-49
-2% -$5.12K
DON icon
604
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$228K ﹤0.01%
4,455
-83
-2% -$4.06K
FN icon
605
Fabrinet
FN
$18.8B
$226K ﹤0.01%
954
– –
RACE icon
606
Ferrari
RACE
$72.1B
$225K ﹤0.01%
+478
New +$214K
FE icon
607
FirstEnergy
FE
$27.1B
$224K ﹤0.01%
+5,043
New +$212K
HWM icon
608
Howmet Aerospace
HWM
$112B
$223K ﹤0.01%
+2,228
New +$201K
NOBL icon
609
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K ﹤0.01%
4,164
-1,118
-21% -$56.8K
FNF icon
610
Fidelity National Financial
FNF
$12.8B
$220K ﹤0.01%
+3,552
New +$199K
DRI icon
611
Darden Restaurants
DRI
$25B
$219K ﹤0.01%
+1,337
New +$202K
GRMN
612
Garmin
GRMN
$59.7B
$218K ﹤0.01%
+1,241
New +$214K
OLED icon
613
Universal Display
OLED
$4.32B
$217K ﹤0.01%
1,035
– –
FTNT icon
614
Fortinet
FTNT
$119B
$217K ﹤0.01%
2,801
-2,088
-43% -$143K
HTO
615
H2O America
HTO
$2.61B
$214K ﹤0.01%
3,690
-400
-10% -$23.4K
RHP icon
616
Ryman Hospitality Properties
RHP
$7.7B
$212K ﹤0.01%
+1,978
New +$202K
CBRE icon
617
CBRE Group
CBRE
$42.7B
$212K ﹤0.01%
+1,702
New +$186K
EZM icon
618
WisdomTree US MidCap Fund
EZM
$951M
$211K ﹤0.01%
+3,389
New +$203K
FDS icon
619
Factset
FDS
$10.1B
$210K ﹤0.01%
457
-129
-22% -$54.8K
ADX icon
620
Adams Diversified Equity Fund
ADX
$3.28B
$209K ﹤0.01%
9,717
-4,530
-32% -$96.4K
RFG icon
621
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$208K ﹤0.01%
4,235
– –
DLR icon
622
Digital Realty Trust
DLR
$70.6B
$208K ﹤0.01%
1,285
-53
-4% -$8.13K
LDOS icon
623
Leidos
LDOS
$17.7B
$205K ﹤0.01%
1,257
-121
-9% -$18.3K
CMS icon
624
CMS Energy
CMS
$21.8B
$204K ﹤0.01%
+2,886
New +$189K
BHP icon
625
BHP
BHP
$229B
$203K ﹤0.01%
+3,268
New +$180K
23 24
25
26 27

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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.