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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
+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
(+9.1%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$135M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$107M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$26.4B
| – | – |
-3,010
| Closed | -$227K |
|
627
FuelCell Energy
FCEL
$1.54B
| – | – |
-360
| Closed | -$17.3K |
|
628
Fabrinet
FN
$18.8B
| – | – |
-1,154
| Closed | -$220K |
|
629
Inovio Pharmaceuticals
INO
$79.1M
| – | – |
-1,196
| Closed | -$7.32K |
|
630
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-266,052
| Closed | -$8.86M |
|
631
New Jersey Resources
NJR
$5.55B
| – | – |
-4,640
| Closed | -$207K |
|
632
Revvity
RVTY
$12.9B
| – | – |
-1,964
| Closed | -$215K |
|
633
Schwab 1000 Index ETF
SCHK
$5.92B
| – | – |
-16,826
| Closed | -$388K |
|
634
Toronto Dominion Bank
TD
$201B
| – | – |
-3,297
| Closed | -$213K |
|
635
Liberty All-Star Equity Fund
USA
$1.87B
| – | – |
-10,279
| Closed | -$65.6K |
|
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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.