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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$58.6M 0.18%
508,958
-19,303
-4% -$2.25M
TMO icon
77
Thermo Fisher Scientific
TMO
$222B
$52.8M 0.16%
95,465
+105
+0.1% +$60.2K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$52.2M 0.16%
489,027
-37,657
-7% -$4.03M
PG icon
79
Procter & Gamble
PG
$340B
$51.2M 0.16%
310,279
+1,103
+0.4% +$180K
MRK icon
80
Merck
MRK
$323B
$51M 0.16%
412,208
+8,949
+2% +$1.15M
V icon
81
Visa
V
$675B
$50.5M 0.16%
192,452
+192
+0.1% +$52.6K
ORCL icon
82
Oracle
ORCL
$435B
$48M 0.15%
339,605
+35,505
+12% +$4.41M
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$46.2M 0.14%
1,398,404
-178,465
-11% -$5.92M
AMLP icon
84
Alerian MLP ETF
AMLP
$13.3B
$45.3M 0.14%
948,926
-31,910
-3% -$1.49M
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$43.1M 0.13%
590,763
-52,012
-8% -$3.82M
NYF icon
86
iShares New York Muni Bond ETF
NYF
$1.41B
$40.5M 0.13%
759,360
+42,443
+6% +$2.26M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.14T
$40.4M 0.12%
66
+4
+6% +$2.47M
MA icon
88
Mastercard
MA
$493B
$39.1M 0.12%
88,707
+7,049
+9% +$3.21M
NUEM icon
89
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$37.9M 0.12%
1,321,003
+35,412
+3% +$991K
JNJ icon
90
Johnson & Johnson
JNJ
$631B
$37.1M 0.11%
254,087
-14,032
-5% -$2.09M
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.62B
$36.8M 0.11%
647,570
+5,990
+0.9% +$341K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$36.6M 0.11%
118,537
-38,549
-25% -$11.5M
ADBE icon
93
Adobe
ADBE
$109B
$35.2M 0.11%
63,301
-30,261
-32% -$14.7M
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.4B
$35M 0.11%
678,001
-6,388
-0.9% -$330K
NOW icon
95
ServiceNow
NOW
$132B
$34.7M 0.11%
220,375
+25,070
+13% +$3.68M
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$34.2M 0.11%
333,884
+59,340
+22% +$6.07M
CVX icon
97
Chevron
CVX
$382B
$34M 0.1%
217,066
+19,358
+10% +$3.09M
WMT icon
98
Walmart Inc
WMT
$897B
$33.2M 0.1%
490,346
+728
+0.1% +$45.8K
HD icon
99
Home Depot
HD
$350B
$32.1M 0.1%
93,124
-1,697
-2% -$579K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$31.5M 0.1%
343,752
+34,253
+11% +$3.12M
2 3
4
5 6

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.