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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$143M 0.44%
3,784,512
+491
+0% +$18.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$131M 0.4%
645,470
-33,472
-5% -$6.76M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$131M 0.4%
1,745,267
+281,371
+19% +$20.9M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$125M 0.38%
682,735
+3,251
+0.5% +$601K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$123M 0.38%
721,525
+38,960
+6% +$6.4M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$112M 0.35%
1,268,093
+17,401
+1% +$1.54M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$110M 0.34%
270,804
+944
+0.3% +$386K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$109M 0.34%
434,909
+23,610
+6% +$5.89M
JPM icon
59
JPMorgan Chase
JPM
$953B
$108M 0.33%
535,663
+34,906
+7% +$6.82M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$99.6M 0.31%
197,613
+7,695
+4% +$3.74M
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$98.5M 0.3%
3,192,129
+1,714,072
+116% +$52.8M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$88.9M 0.27%
1,502,146
-484,193
-24% -$27.9M
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$83.5M 0.26%
2,346,780
+74,498
+3% +$2.66M
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$82.2M 0.25%
2,142,789
+292,554
+16% +$11.3M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$79.6M 0.25%
993,768
-41,213
-4% -$3.08M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$72.6M 0.22%
1,241,461
-159,809
-11% -$9.39M
LLY icon
67
Eli Lilly
LLY
$1.09T
$70.6M 0.22%
78,031
-1,022
-1% -$818K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$67.2M 0.21%
1,889,848
+396,558
+27% +$13.9M
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$65.5M 0.2%
2,205,872
-161,589
-7% -$4.79M
UNH icon
70
UnitedHealth
UNH
$371B
$64.7M 0.2%
127,020
-6,236
-5% -$3.06M
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30B
$64.1M 0.2%
1,208,925
+58,759
+5% +$3.19M
AVGO icon
72
Broadcom
AVGO
$2.02T
$63.7M 0.2%
396,720
+20,250
+5% +$2.84M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$62.5M 0.19%
340,584
-3,576
-1% -$608K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$62M 0.19%
1,574,968
-24,212
-2% -$960K
NUDM icon
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$61.5M 0.19%
1,974,928
+58,191
+3% +$1.8M
1 2
3
4 5

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.