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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $46.7M | 0.17% |
+299,714
| New | +$49.5M |
|
77
Alphabet (Google) Class C
GOOG
$4.29T
| $45.9M | 0.17% |
+347,926
| New | +$45.2M |
|
78
Adobe
ADBE
$107B
| $45.8M | 0.17% |
+89,811
| New | +$47.1M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $45.4M | 0.16% |
+549,900
| New | +$46.9M |
|
80
Eli Lilly
LLY
$1.09T
| $44.4M | 0.16% |
+82,611
| New | +$42.6M |
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $44.2M | 0.16% |
+886,824
| New | +$46M |
|
82
NVIDIA
NVDA
$5.31T
| $43.8M | 0.16% |
+1,006,420
| New | +$45.1M |
|
83
Procter & Gamble
PG
$335B
| $43.7M | 0.16% |
+299,883
| New | +$45.8M |
|
84
Merck
MRK
$321B
| $43.1M | 0.16% |
+418,509
| New | +$45.1M |
|
85
Alerian MLP ETF
AMLP
$13.3B
| $42.5M | 0.15% |
+1,006,757
| New | +$41.3M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.12T
| $42M | 0.15% |
+79
| New | +$42.6M |
|
87
iShares Russell 3000 ETF
IWV
$20.4B
| $40M | 0.14% |
+163,240
| New | +$41.7M |
|
88
Oracle
ORCL
$421B
| $38.9M | 0.14% |
+367,686
| New | +$42.6M |
|
89
Chevron
CVX
$384B
| $38.4M | 0.14% |
+227,908
| New | +$36.8M |
|
90
iShares California Muni Bond ETF
CMF
$4.62B
| $38M | 0.14% |
+693,305
| New | +$39M |
|
91
VanEck High Yield Muni ETF
HYD
$4.4B
| $37.9M | 0.14% |
+771,352
| New | +$39M |
|
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $37.1M | 0.13% |
+571,448
| New | +$39.2M |
|
93
Broadcom
AVGO
$2.01T
| $35.6M | 0.13% |
+429,110
| New | +$37.2M |
|
94
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
| $34.3M | 0.12% |
+1,307,993
| New | +$35.6M |
|
95
PepsiCo
PEP
$187B
| $34.1M | 0.12% |
+201,371
| New | +$36.6M |
|
96
Mastercard
MA
$497B
| $32.3M | 0.12% |
+81,550
| New | +$32.7M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $32.2M | 0.12% |
+397,882
| New | +$32.2M |
|
98
Home Depot
HD
$356B
| $30.6M | 0.11% |
+101,361
| New | +$32.6M |
|
99
iShares Gold Trust
IAU
$65.2B
| $29.4M | 0.11% |
+840,313
| New | +$30.7M |
|
100
AbbVie
ABBV
$439B
| $28.8M | 0.1% |
+193,456
| New | +$28.4M |
|
Similar funds
PP
BCM
GAM
RSCM
FACM
ACM
RMC
JIP
TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.