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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
MGV icon
626
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$203K ﹤0.01%
+1,581
New +$195K
FNV icon
627
Franco-Nevada
FNV
$46.4B
$201K ﹤0.01%
+1,616
New +$200K
WBD icon
628
Warner Bros
WBD
$67.9B
$165K ﹤0.01%
19,968
-391
-2% -$3.06K
NAD icon
629
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$163K ﹤0.01%
13,177
+2,278
+21% +$27.3K
VTRS icon
630
Viatris
VTRS
$18.7B
$154K ﹤0.01%
13,287
-156
-1% -$1.8K
OGCP
631
Empire State Realty Series 60
OGCP
$1.27B
$143K ﹤0.01%
13,038
– –
NRK icon
632
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$138K ﹤0.01%
12,343
-4,108
-25% -$45.6K
ASX icon
633
ASE Group
ASX
$85B
$135K ﹤0.01%
13,792
+1,394
+11% +$14.2K
DNP icon
634
DNP Select Income Fund
DNP
$4.1B
$128K ﹤0.01%
12,783
– –
NEA icon
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$125K ﹤0.01%
10,413
-2,298
-18% -$26.7K
SACH
636
Sachem Capital Corp
SACH
$39M
$120K ﹤0.01%
47,500
– –
MYN icon
637
BlackRock MuniYield New York Quality Fund
MYN
$376M
$114K ﹤0.01%
10,621
-2,200
-17% -$23.2K
HL icon
638
Hecla Mining
HL
$11.9B
$100K ﹤0.01%
15,020
– –
USA icon
639
Liberty All-Star Equity Fund
USA
$1.87B
$82.7K ﹤0.01%
11,652
-775
-6% -$5.31K
ITUB icon
640
Itaú Unibanco
ITUB
$82.7B
$74.7K ﹤0.01%
+12,724
New +$71.7K
IAG icon
641
IAMGOLD
IAG
$10.4B
$52.3K ﹤0.01%
10,000
– –
LXRX icon
642
Lexicon Pharmaceuticals
LXRX
$1.08B
$42.5K ﹤0.01%
27,057
– –
ABEV icon
643
Ambev
ABEV
$43.9B
$42K ﹤0.01%
17,230
+2,108
+14% +$4.73K
BBD icon
644
Banco Bradesco
BBD
$35B
$29.2K ﹤0.01%
10,980
+273
+3% +$700
BNL icon
645
Broadstone Net Lease
BNL
$3.96B
– –
-39,732
Closed -$631K
CHRS icon
646
Coherus Oncology
CHRS
$187M
– –
-27,261
Closed -$47.2K
DFAX icon
647
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-10,471
Closed -$266K
DLTR icon
648
Dollar Tree
DLTR
$24.6B
– –
-2,130
Closed -$227K
EXPO icon
649
Exponent
EXPO
$3.25B
– –
-4,009
Closed -$381K
FXL icon
650
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,536
Closed -$209K
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.