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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
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow %
104.04%
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66B
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.41B
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31B
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.75%
3 Financials 1.57%
4 Communication Services 1.04%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.41B
$95.9M 0.35%
+1,879,772
New +$98.9M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$95.9M 0.35%
+601,439
New +$101M
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$93.8M 0.34%
+479,402
New +$97.6M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$91.8M 0.33%
+262,156
New +$93M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$85.6M 0.31%
+832,371
New +$86.3M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$83.4M 0.3%
+632,649
New +$86.4M
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$73.7M 0.27%
+1,243,818
New +$76.2M
JPM icon
58
JPMorgan Chase
JPM
$960B
$71.9M 0.26%
+495,979
New +$74.3M
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$71.8M 0.26%
+335,241
New +$76.2M
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$71.1M 0.26%
+2,424,297
New +$71.2M
NUMV icon
61
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$68.1M 0.25%
+2,393,738
New +$71.5M
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$65.7M 0.24%
+1,887,396
New +$69.6M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$65.2M 0.24%
+2,123,567
New +$65.1M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30B
$64.7M 0.23%
+1,322,227
New +$65.5M
UNH icon
65
UnitedHealth
UNH
$367B
$62.3M 0.22%
+123,494
New +$60.8M
XOM icon
66
ExxonMobil
XOM
$663B
$61.8M 0.22%
+525,674
New +$57.7M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61.7M 0.22%
+852,727
New +$63.1M
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$60.7M 0.22%
+202,058
New +$60.9M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$60.6M 0.22%
+641,940
New +$64.1M
NUDM icon
70
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$60.1M 0.22%
+2,199,687
New +$62.5M
TMO icon
71
Thermo Fisher Scientific
TMO
$221B
$53M 0.19%
+104,804
New +$55.8M
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$52.4M 0.19%
+1,625,736
New +$55.1M
V icon
73
Visa
V
$680B
$50.6M 0.18%
+220,035
New +$52.9M
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$49.8M 0.18%
+1,480,768
New +$52.7M
NUMG icon
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
$47M 0.17%
+1,282,671
New +$49.7M
1 2
3
4 5

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TIAA Trust, National Association's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
  • TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
  • TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.

Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.