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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$140M 0.43%
1,548,340
+372,280
+32% +$27M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$130M 0.4%
679,484
+28,335
+4% +$5.11M
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$114M 0.35%
1,986,339
+699,813
+54% +$38.9M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$113M 0.35%
269,860
+6,240
+2% +$2.45M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$112M 0.34%
1,250,692
+717,196
+134% +$63.2M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$112M 0.34%
682,565
+45,430
+7% +$7.1M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110M 0.34%
1,463,896
+250,243
+21% +$18.9M
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$107M 0.33%
411,299
+37,983
+10% +$9.33M
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106M 0.33%
1,015,973
-70,169
-6% -$7.37M
JPM icon
60
JPMorgan Chase
JPM
$956B
$100M 0.31%
500,757
+2,443
+0.5% +$441K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$92.2M 0.28%
189,918
-9,983
-5% -$4.45M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$85.1M 0.26%
1,401,270
-747,330
-35% -$42.3M
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$81.3M 0.25%
2,272,282
+790,686
+53% +$27.2M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$75.7M 0.23%
1,034,981
-249,655
-19% -$17.4M
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$74.5M 0.23%
1,850,235
+89,090
+5% +$3.39M
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$70.5M 0.22%
2,367,461
+147,792
+7% +$4.4M
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$66.5M 0.2%
1,599,180
+23,772
+2% +$932K
UNH icon
68
UnitedHealth
UNH
$371B
$65.9M 0.2%
133,256
+5,002
+4% +$2.54M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30B
$62.6M 0.19%
1,150,166
-212,936
-16% -$11.1M
LLY icon
70
Eli Lilly
LLY
$1.1T
$61.5M 0.19%
79,053
-1,612
-2% -$1.15M
XOM icon
71
ExxonMobil
XOM
$657B
$61.4M 0.19%
528,261
+5,415
+1% +$567K
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$59.6M 0.18%
1,916,737
-7,027
-0.4% -$209K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.2M 0.18%
526,684
-138,829
-21% -$14.7M
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$55.4M 0.17%
95,360
-14,735
-13% -$8.27M
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$53.9M 0.17%
1,576,869
-534,846
-25% -$17M
1 2
3
4 5

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GAM
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RSCM
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FACM
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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.