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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
IIM icon
651
Invesco Value Municipal Income Trust
IIM
$595M
– –
-12,318
Closed -$152K
IQV icon
652
IQVIA
IQV
$40.1B
– –
-1,159
Closed -$245K
LGLV icon
653
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,604
Closed -$245K
MKL icon
654
Markel Group
MKL
$22.8B
– –
-137
Closed -$216K
MUJ icon
655
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
– –
-38,526
Closed -$439K
NUV icon
656
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-18,793
Closed -$162K
NXPI icon
657
NXP Semiconductors
NXPI
$59.6B
– –
-798
Closed -$215K
QQQM icon
658
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,141
Closed -$225K
QTEC icon
659
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,056
Closed -$209K
SIRI icon
660
SiriusXM
SIRI
$9.61B
– –
-2,454
Closed -$69.5K
SJM icon
661
J.M. Smucker
SJM
$12.5B
– –
-2,268
Closed -$247K
SLP icon
662
Simulations Plus
SLP
$370M
– –
-5,130
Closed -$249K
SNOW icon
663
Snowflake
SNOW
$116B
– –
-2,346
Closed -$317K
SOXX icon
664
iShares Semiconductor ETF
SOXX
$45.2B
– –
-995
Closed -$245K
TBIL
665
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-5,327
Closed -$266K
TY icon
666
TRI-Continental Corp
TY
$1.9B
– –
-22,767
Closed -$705K
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,238
Closed -$124K
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.