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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
ANSS
651
DELISTED
Ansys
ANSS
– –
-867
Closed -$276K
ARW icon
652
Arrow Electronics
ARW
$10.5B
– –
-2,012
Closed -$267K
BHP icon
653
BHP
BHP
$229B
– –
-3,268
Closed -$203K
DG icon
654
Dollar General
DG
$26.5B
– –
-6,581
Closed -$557K
FE icon
655
FirstEnergy
FE
$27.2B
– –
-5,043
Closed -$224K
FERG icon
656
Ferguson
FERG
$49B
– –
-54,398
Closed -$10.8M
FNV icon
657
Franco-Nevada
FNV
$46.4B
– –
-1,616
Closed -$201K
LDOS icon
658
Leidos
LDOS
$17.7B
– –
-1,257
Closed -$205K
LEN icon
659
Lennar Class A
LEN
$21.1B
– –
-1,466
Closed -$266K
MRNA icon
660
Moderna
MRNA
$23.9B
– –
-4,282
Closed -$286K
NOBL icon
661
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,164
Closed -$222K
NUE icon
662
Nucor
NUE
$62.3B
– –
-1,652
Closed -$248K
NWSA icon
663
News Corp Class A
NWSA
$15.4B
– –
-12,590
Closed -$335K
OGCP
664
Empire State Realty Series 60
OGCP
$1.27B
– –
-13,038
Closed -$143K
OLED icon
665
Universal Display
OLED
$4.28B
– –
-1,035
Closed -$217K
PFF icon
666
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,752
Closed -$258K
PHM icon
667
Pultegroup
PHM
$25.3B
– –
-85,895
Closed -$12.3M
RACE icon
668
Ferrari
RACE
$72.2B
– –
-478
Closed -$225K
RHP icon
669
Ryman Hospitality Properties
RHP
$7.69B
– –
-1,978
Closed -$212K
HTO
670
H2O America
HTO
$2.59B
– –
-3,690
Closed -$214K
USA icon
671
Liberty All-Star Equity Fund
USA
$1.87B
– –
-11,652
Closed -$82.7K
WST icon
672
West Pharmaceutical
WST
$24.9B
– –
-772
Closed -$232K
23 24 25 26
27

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GAM
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RSCM
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FACM
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JIP
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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.