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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
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
$155M 0.47%
3,930,798
+34,028
+0.9% +$1.41M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$151M 0.46%
761,595
+46,451
+6% +$9.54M
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$139M 0.42%
629,431
-14,288
-2% -$3.26M
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$118M 0.36%
421,508
+13,201
+3% +$3.73M
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$117M 0.35%
199,410
+572
+0.3% +$336K
JPM icon
56
JPMorgan Chase
JPM
$956B
$114M 0.35%
477,396
-32,247
-6% -$7.51M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$112M 0.34%
247,532
-23,313
-9% -$10.8M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$112M 0.34%
627,208
-104,145
-14% -$18.9M
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$106M 0.32%
1,209,133
-22,839
-2% -$1.97M
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$100M 0.3%
2,385,728
+30,253
+1% +$1.31M
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$97M 0.29%
2,791,150
+1,637,004
+142% +$57.7M
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$95.4M 0.29%
1,571,174
-367,420
-19% -$23.4M
AVGO icon
63
Broadcom
AVGO
$2.01T
$90.5M 0.27%
390,410
-55,300
-12% -$10.2M
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$83.2M 0.25%
1,500,931
-15,342
-1% -$901K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$75.4M 0.23%
778,194
+74,127
+11% +$7.53M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$74.6M 0.23%
1,197,982
-14,782
-1% -$948K
LLY icon
67
Eli Lilly
LLY
$1.1T
$72.1M 0.22%
93,364
+7,393
+9% +$6.12M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30B
$68.9M 0.21%
1,312,180
+69,414
+6% +$3.8M
UNH icon
69
UnitedHealth
UNH
$371B
$66.6M 0.2%
131,686
+7,796
+6% +$4.43M
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$65M 0.2%
810,809
+229,359
+39% +$18.8M
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$64.9M 0.2%
1,548,455
-41,648
-3% -$1.82M
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$64.7M 0.2%
2,152,774
+84,501
+4% +$2.7M
V icon
73
Visa
V
$675B
$63.1M 0.19%
199,570
+7,866
+4% +$2.37M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$62.8M 0.19%
329,714
-4,892
-1% -$863K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.6M 0.18%
517,238
-7,988
-2% -$954K
1 2
3
4 5

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.