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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
TMFG icon
601
Motley Fool Global Opportunities ETF
TMFG
$362M
$233K ﹤0.01%
8,212
– –
VONE icon
602
Vanguard Russell 1000 ETF
VONE
$8.65B
$233K ﹤0.01%
872
-151
-15% -$40.5K
POOL icon
603
Pool Corp
POOL
$7.32B
$231K ﹤0.01%
679
+2
+0.3% +$729
KD icon
604
Kyndryl
KD
$2.91B
$231K ﹤0.01%
+6,675
New +$194K
EQT icon
605
EQT Corp
EQT
$34B
$229K ﹤0.01%
+4,968
New +$205K
CBRE icon
606
CBRE Group
CBRE
$42.7B
$227K ﹤0.01%
1,731
+29
+2% +$3.8K
AGZ icon
607
iShares Agency Bond ETF
AGZ
$564M
$227K ﹤0.01%
2,103
– –
SPLV icon
608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$227K ﹤0.01%
3,243
– –
VDE icon
609
Vanguard Energy ETF
VDE
$10.4B
$226K ﹤0.01%
1,867
-1,188
-39% -$151K
RVT icon
610
Royce Value Trust
RVT
$2.3B
$224K ﹤0.01%
14,200
-561
-4% -$8.95K
IXUS icon
611
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$222K ﹤0.01%
3,362
– –
PSA icon
612
Public Storage
PSA
$60.7B
$219K ﹤0.01%
730
+24
+3% +$7.96K
NDSN icon
613
Nordson
NDSN
$17.3B
$218K ﹤0.01%
1,042
-19
-2% -$4.69K
FBIN icon
614
Fortune Brands Innovations
FBIN
$5.97B
$216K ﹤0.01%
3,155
– –
CSL icon
615
Carlisle Companies
CSL
$15.5B
$214K ﹤0.01%
581
+49
+9% +$21.4K
ADX icon
616
Adams Diversified Equity Fund
ADX
$3.28B
$213K ﹤0.01%
10,567
+850
+9% +$18.1K
WBD icon
617
Warner Bros
WBD
$67.9B
$213K ﹤0.01%
20,144
+176
+0.9% +$1.64K
ALB icon
618
Albemarle
ALB
$15.3B
$212K ﹤0.01%
2,466
-23
-0.9% -$2.29K
IT icon
619
Gartner
IT
$11.8B
$212K ﹤0.01%
438
-318
-42% -$164K
RWR icon
620
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$210K ﹤0.01%
2,127
-87
-4% -$9.06K
FN icon
621
Fabrinet
FN
$18.8B
$210K ﹤0.01%
954
– –
HSBC icon
622
HSBC
HSBC
$355B
$210K ﹤0.01%
+4,241
New +$197K
VRSN icon
623
VeriSign
VRSN
$26B
$210K ﹤0.01%
+1,013
New +$191K
FNF icon
624
Fidelity National Financial
FNF
$12.8B
$208K ﹤0.01%
3,700
+148
+4% +$8.91K
NEM icon
625
Newmont
NEM
$124B
$207K ﹤0.01%
5,563
-332
-6% -$15.1K
23 24
25
26 27

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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.