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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
+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
(-0.87%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$397M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$180M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$969M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$684M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$301M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Hecla Mining
HL
$11.9B
| $72.8K | ﹤0.01% |
15,020
-17,480
| -54% | -$93.3K |
|
627
SiriusXM
SIRI
$9.68B
| $69.5K | ﹤0.01% |
2,454
| – | – |
|
628
Coherus Oncology
CHRS
$185M
| $47.2K | ﹤0.01% |
+27,261
| New | +$54.9K |
|
629
Lexicon Pharmaceuticals
LXRX
$1.05B
| $45.5K | ﹤0.01% |
27,057
| – | – |
|
630
IAMGOLD
IAG
$10.5B
| $37.5K | ﹤0.01% |
+10,000
| New | +$38.1K |
|
631
Ambev
ABEV
$44.8B
| $31K | ﹤0.01% |
15,122
-1,391
| -8% | -$3.17K |
|
632
Banco Bradesco
BBD
$35.8B
| $24K | ﹤0.01% |
10,707
-861
| -7% | -$2.23K |
|
633
Vanguard Total International Bond ETF
BNDX
$82.9B
| – | – |
-6,737
| Closed | -$331K |
|
634
Darden Restaurants
DRI
$24.9B
| – | – |
-1,217
| Closed | -$203K |
|
635
Elbit Systems
ESLT
$36.7B
| – | – |
-956
| Closed | -$201K |
|
636
WisdomTree US MidCap Fund
EZM
$957M
| – | – |
-3,389
| Closed | -$207K |
|
637
FirstEnergy
FE
$27B
| – | – |
-5,470
| Closed | -$211K |
|
638
Franco-Nevada
FNV
$46.6B
| – | – |
-1,755
| Closed | -$209K |
|
639
Global Payments
GPN
$23B
| – | – |
-1,503
| Closed | -$201K |
|
640
Halliburton
HAL
$28.1B
| – | – |
-5,115
| Closed | -$202K |
|
641
Itaú Unibanco
ITUB
$85.3B
| – | – |
-12,231
| Closed | -$74.8K |
|
642
JB Hunt Transport Services
JBHT
$24.9B
| – | – |
-47,649
| Closed | -$9.49M |
|
643
Corvex Inc
MOVE
$331M
| – | – |
-253
| Closed | -$11.5K |
|
644
MSCI
MSCI
$41B
| – | – |
-378
| Closed | -$212K |
|
645
Nucor
NUE
$62.6B
| – | – |
-1,074
| Closed | -$213K |
|
646
Restaurant Brands International
QSR
$25.4B
| – | – |
-2,577
| Closed | -$205K |
|
647
Ferrari
RACE
$72.4B
| – | – |
-574
| Closed | -$250K |
|
648
Ryman Hospitality Properties
RHP
$7.62B
| – | – |
-1,978
| Closed | -$229K |
|
649
Reliance Steel & Aluminium
RS
$21.9B
| – | – |
-602
| Closed | -$201K |
|
650
Snap
SNAP
$9.3B
| – | – |
-13,889
| Closed | -$159K |
|
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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.