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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$116M 0.39%
760,549
-13,246
-2% -$1.86M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$115M 0.38%
1,086,142
+253,771
+30% +$26.4M
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$105M 0.35%
479,951
+549
+0.1% +$112K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$94M 0.31%
263,620
+1,464
+0.6% +$514K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$93.7M 0.31%
637,135
+4,486
+0.7% +$621K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$92.8M 0.31%
1,213,653
+360,926
+42% +$26.4M
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$90.3M 0.3%
373,316
+38,075
+11% +$8.27M
JPM icon
58
JPMorgan Chase
JPM
$956B
$84.8M 0.28%
498,314
+2,335
+0.5% +$354K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$83.6M 0.28%
1,284,636
+40,818
+3% +$2.52M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$72M 0.24%
665,513
+23,573
+4% +$2.27M
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$71.3M 0.24%
1,286,526
+399,702
+45% +$20.6M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$71M 0.24%
1,363,102
+40,875
+3% +$2.02M
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$70.8M 0.24%
199,901
-2,157
-1% -$702K
UNH icon
64
UnitedHealth
UNH
$371B
$67.5M 0.23%
128,254
+4,760
+4% +$2.54M
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$66.9M 0.22%
1,761,145
+280,377
+19% +$9.57M
NUMV icon
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$66.6M 0.22%
2,111,715
-282,023
-12% -$8.16M
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$66.1M 0.22%
2,219,669
-204,628
-8% -$6.02M
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$61.6M 0.21%
1,575,408
-311,988
-17% -$11M
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$58.4M 0.2%
110,095
+5,291
+5% +$2.56M
NVDA icon
70
NVIDIA
NVDA
$5.27T
$58.2M 0.19%
1,176,060
+169,640
+17% +$7.86M
V icon
71
Visa
V
$675B
$57.7M 0.19%
221,525
+1,490
+0.7% +$367K
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$56.6M 0.19%
1,923,764
-275,923
-13% -$7.67M
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$55.9M 0.19%
1,826,927
-296,640
-14% -$9.08M
XOM icon
74
ExxonMobil
XOM
$657B
$52.3M 0.17%
522,846
-2,828
-0.5% -$297K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$51.7M 0.17%
1,481,596
-144,140
-9% -$4.68M
1 2
3
4 5

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.