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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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$29.9B
| – | – |
-1,266
| Closed | -$201K |
|
652
Essential Utilities
WTRG
$11.2B
| – | – |
-8,269
| Closed | -$306K |
|
653
Weyerhaeuser
WY
$18.3B
| – | – |
-6,659
| Closed | -$239K |
|
654
Yum China
YUMC
$16.2B
| – | – |
-6,413
| Closed | -$255K |
|
|
SMMF
655
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-8,290
| Closed | -$225K |
|
|
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,419
| Closed | -$372K |
|
|
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-57,774
| Closed | -$3.25M |
|
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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.