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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$148M 0.44%
793,774
-22,858
-3% -$4.17M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$144M 0.43%
715,144
+32,409
+5% +$6.23M
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$142M 0.42%
643,719
-1,751
-0.3% -$375K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$131M 0.39%
1,938,594
-5,923,067
-75% -$381M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$131M 0.39%
731,353
+9,828
+1% +$1.7M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$125M 0.37%
270,845
+41
+0% +$18.1K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$114M 0.34%
198,838
+1,225
+0.6% +$630K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$109M 0.33%
408,307
-26,602
-6% -$6.82M
JPM icon
59
JPMorgan Chase
JPM
$961B
$107M 0.32%
509,643
-26,020
-5% -$5.48M
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$102M 0.3%
1,231,972
+238,204
+24% +$19M
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$98.5M 0.29%
2,355,475
+212,686
+10% +$8.55M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$92.7M 0.28%
1,516,273
+14,127
+0.9% +$848K
AVGO icon
63
Broadcom
AVGO
$1.99T
$76.9M 0.23%
445,710
+48,990
+12% +$7.85M
LLY icon
64
Eli Lilly
LLY
$1.09T
$76.2M 0.23%
85,971
+7,940
+10% +$7.14M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$75.8M 0.23%
704,067
+370,183
+111% +$38.4M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$75.6M 0.23%
1,212,764
-28,697
-2% -$1.73M
UNH icon
67
UnitedHealth
UNH
$368B
$72.4M 0.22%
123,890
-3,130
-2% -$1.77M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30B
$71.5M 0.21%
1,242,766
+33,841
+3% +$1.87M
NUDM icon
69
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$69.6M 0.21%
2,068,273
+93,345
+5% +$3.02M
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$68.1M 0.2%
1,590,103
+15,135
+1% +$624K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$61.4M 0.18%
525,226
+36,199
+7% +$4.09M
XOM icon
72
ExxonMobil
XOM
$659B
$61M 0.18%
520,315
+11,357
+2% +$1.31M
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$59.4M 0.18%
95,965
+500
+0.5% +$296K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$58.9M 0.18%
1,529,134
-817,646
-35% -$30.1M
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$57.7M 0.17%
1,904,614
-301,258
-14% -$9.04M
1 2
3
4 5

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.