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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$678B
$53.7M 0.16%
192,260
-29,265
-13% -$8.08M
MRK icon
77
Merck
MRK
$322B
$53.2M 0.16%
403,259
-4,358
-1% -$537K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.23T
$52.4M 0.16%
344,160
-3,445
-1% -$497K
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$52.1M 0.16%
1,493,290
+611,299
+69% +$20.1M
PG icon
80
Procter & Gamble
PG
$336B
$50.2M 0.15%
309,176
-678
-0.2% -$106K
AVGO icon
81
Broadcom
AVGO
$1.99T
$49.9M 0.15%
376,470
-48,550
-11% -$6.02M
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$48.9M 0.15%
642,775
-10,496
-2% -$760K
ADBE icon
83
Adobe
ADBE
$105B
$47.2M 0.14%
93,562
+11,056
+13% +$6.34M
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.4B
$47.1M 0.14%
157,086
-954
-0.6% -$272K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.4B
$46.6M 0.14%
980,836
+10,517
+1% +$472K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$45.6M 0.14%
1,478,057
-348,870
-19% -$10.7M
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$42.4M 0.13%
268,119
-12,333
-4% -$1.96M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$39.3M 0.12%
62
-6
-9% -$3.56M
MA icon
89
Mastercard
MA
$494B
$39.3M 0.12%
81,658
+278
+0.3% +$127K
NYF icon
90
iShares New York Muni Bond ETF
NYF
$1.41B
$38.6M 0.12%
716,917
+10,371
+1% +$559K
ORCL icon
91
Oracle
ORCL
$418B
$38.2M 0.12%
304,100
-59,534
-16% -$6.81M
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$37.7M 0.12%
848,502
-266,340
-24% -$11.4M
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.62B
$36.9M 0.11%
641,580
+14,967
+2% +$864K
HD icon
94
Home Depot
HD
$354B
$36.4M 0.11%
94,821
-1,815
-2% -$663K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.4B
$35.8M 0.11%
684,389
+11,530
+2% +$595K
NUEM icon
96
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$35.4M 0.11%
1,285,591
+92,493
+8% +$2.49M
LOW icon
97
Lowe's Companies
LOW
$124B
$33.1M 0.1%
129,795
+2,186
+2% +$503K
PEP icon
98
PepsiCo
PEP
$188B
$32.7M 0.1%
186,684
-2,411
-1% -$406K
ABBV icon
99
AbbVie
ABBV
$439B
$32M 0.1%
175,516
-6,809
-4% -$1.17M
CVX icon
100
Chevron
CVX
$385B
$31.2M 0.1%
197,708
+545
+0.3% +$82.2K
2 3
4
5 6

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.