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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$107B
$49.2M 0.16%
82,506
-7,305
-8% -$4.21M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.3T
$49M 0.16%
347,605
-321
-0.1% -$43.6K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$47.9M 0.16%
653,271
+81,823
+14% +$5.41M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$47.8M 0.16%
483,686
+422,311
+688% +$38.2M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47.7M 0.16%
533,496
-16,404
-3% -$1.38M
AVGO icon
81
Broadcom
AVGO
$1.99T
$47.4M 0.16%
425,020
-4,090
-1% -$387K
NUMG icon
82
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$47.2M 0.16%
1,114,842
-167,829
-13% -$6.38M
LLY icon
83
Eli Lilly
LLY
$1.1T
$47M 0.16%
80,665
-1,946
-2% -$1.14M
PG icon
84
Procter & Gamble
PG
$337B
$45.4M 0.15%
309,854
+9,971
+3% +$1.48M
MRK icon
85
Merck
MRK
$324B
$44.4M 0.15%
407,617
-10,892
-3% -$1.13M
JNJ icon
86
Johnson & Johnson
JNJ
$631B
$44M 0.15%
280,452
-19,262
-6% -$2.95M
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$43.3M 0.14%
158,040
-5,200
-3% -$1.33M
AMLP icon
88
Alerian MLP ETF
AMLP
$13.3B
$41.3M 0.14%
970,319
-36,438
-4% -$1.55M
ORCL icon
89
Oracle
ORCL
$428B
$38.3M 0.13%
363,634
-4,052
-1% -$442K
NYF icon
90
iShares New York Muni Bond ETF
NYF
$1.41B
$38.2M 0.13%
706,546
-1,173,226
-62% -$61.1M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$36.9M 0.12%
68
-11
-14% -$5.87M
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.62B
$36.3M 0.12%
626,613
-66,692
-10% -$3.72M
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.41B
$34.7M 0.12%
672,859
-98,493
-13% -$4.88M
MA icon
94
Mastercard
MA
$494B
$34.7M 0.12%
81,380
-170
-0.2% -$68.3K
HD icon
95
Home Depot
HD
$353B
$33.5M 0.11%
96,636
-4,725
-5% -$1.46M
NUEM icon
96
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$32.2M 0.11%
1,193,098
-114,895
-9% -$3M
PEP icon
97
PepsiCo
PEP
$189B
$32.1M 0.11%
189,095
-12,276
-6% -$2.04M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.3M 0.1%
381,123
-16,759
-4% -$1.36M
SPGI icon
99
S&P Global
SPGI
$121B
$30.3M 0.1%
68,793
-198
-0.3% -$78.1K
CVX icon
100
Chevron
CVX
$382B
$29.4M 0.1%
197,163
-30,745
-13% -$4.65M
2 3
4
5 6

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.