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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
EZM icon
626
WisdomTree US MidCap Fund
EZM
$951M
$207K ﹤0.01%
3,310
-79
-2% -$5.06K
NMAD
627
Nomad Power Solutions
NMAD
$65.1M
$207K ﹤0.01%
+101,834
New +$191K
GERN icon
628
Geron
GERN
$1.05B
$206K ﹤0.01%
58,310
– –
GXO icon
629
GXO Logistics
GXO
$5.37B
$206K ﹤0.01%
4,730
-278
-6% -$15.3K
RFG icon
630
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$205K ﹤0.01%
4,235
– –
CATY icon
631
Cathay General Bancorp
CATY
$4.25B
$204K ﹤0.01%
+4,279
New +$206K
CDW icon
632
CDW
CDW
$16.9B
$203K ﹤0.01%
1,168
+42
+4% +$8.16K
CMS icon
633
CMS Energy
CMS
$21.8B
$201K ﹤0.01%
3,010
+124
+4% +$8.53K
VTRS icon
634
Viatris
VTRS
$18.7B
$160K ﹤0.01%
12,879
-408
-3% -$5.01K
NAD icon
635
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$157K ﹤0.01%
13,476
+299
+2% +$3.6K
ASX icon
636
ASE Group
ASX
$85B
$149K ﹤0.01%
14,846
+1,054
+8% +$10.5K
NRK icon
637
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$129K ﹤0.01%
12,343
– –
NEA icon
638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$123K ﹤0.01%
10,924
+511
+5% +$5.94K
ITI
639
DELISTED
Iteris, Inc.
ITI
$115K ﹤0.01%
16,000
-234,391
-94% -$1.68M
DNP icon
640
DNP Select Income Fund
DNP
$4.1B
$113K ﹤0.01%
12,783
– –
MYN icon
641
BlackRock MuniYield New York Quality Fund
MYN
$376M
$107K ﹤0.01%
10,621
– –
WIT icon
642
Wipro
WIT
$19.5B
$79.9K ﹤0.01%
+22,566
New +$77.3K
HL icon
643
Hecla Mining
HL
$11.9B
$74.1K ﹤0.01%
15,095
+75
+0.5% +$448
SACH
644
Sachem Capital Corp
SACH
$39M
$64.1K ﹤0.01%
47,500
– –
ITUB icon
645
Itaú Unibanco
ITUB
$82.7B
$58.3K ﹤0.01%
13,314
+590
+5% +$3.04K
IAG icon
646
IAMGOLD
IAG
$10.4B
$51.6K ﹤0.01%
10,000
– –
ABEV icon
647
Ambev
ABEV
$43.9B
$31.9K ﹤0.01%
17,230
– –
BBD icon
648
Banco Bradesco
BBD
$35B
$21K ﹤0.01%
10,980
– –
LXRX icon
649
Lexicon Pharmaceuticals
LXRX
$1.08B
$14.8K ﹤0.01%
20,000
-7,057
-26% -$8.51K
AMRC icon
650
Ameresco
AMRC
$1.37B
– –
-8,504
Closed -$323K
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.