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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$57M 0.17%
1,847,727
-1,344,402
-42% -$41.4M
PG icon
77
Procter & Gamble
PG
$335B
$56.6M 0.17%
326,957
+16,678
+5% +$2.83M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.28T
$55.9M 0.17%
334,606
-5,978
-2% -$1.01M
V icon
79
Visa
V
$679B
$52.7M 0.16%
191,704
-748
-0.4% -$202K
ORCL icon
80
Oracle
ORCL
$421B
$50.6M 0.15%
296,709
-42,896
-13% -$6.21M
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50.2M 0.15%
536,407
-731,686
-58% -$66.7M
NUMV icon
82
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$49M 0.15%
1,330,000
-68,404
-5% -$2.38M
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$46.2M 0.14%
581,450
-9,313
-2% -$711K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$45.6M 0.14%
66
– –
MRK icon
85
Merck
MRK
$321B
$44.4M 0.13%
391,332
-20,876
-5% -$2.48M
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$44.3M 0.13%
135,717
+17,180
+14% +$5.41M
NYF icon
87
iShares New York Muni Bond ETF
NYF
$1.41B
$42.6M 0.13%
784,029
+24,669
+3% +$1.33M
NUEM icon
88
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$42.5M 0.13%
1,369,642
+48,639
+4% +$1.41M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$42.2M 0.13%
430,372
+86,620
+25% +$8.35M
JNJ icon
90
Johnson & Johnson
JNJ
$626B
$41.9M 0.13%
258,726
+4,639
+2% +$739K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$40.9M 0.12%
1,154,146
-735,702
-39% -$25.6M
AMLP icon
92
Alerian MLP ETF
AMLP
$13.3B
$40.7M 0.12%
864,437
-84,489
-9% -$4M
MA icon
93
Mastercard
MA
$496B
$40.4M 0.12%
81,733
-6,974
-8% -$3.24M
WMT icon
94
Walmart Inc
WMT
$897B
$39.3M 0.12%
487,117
-3,229
-0.7% -$237K
HD icon
95
Home Depot
HD
$356B
$38.1M 0.11%
94,007
+883
+0.9% +$322K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.62B
$37.4M 0.11%
642,946
-4,624
-0.7% -$266K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.4B
$35.6M 0.11%
670,462
-7,539
-1% -$395K
ABBV icon
98
AbbVie
ABBV
$439B
$35.2M 0.11%
178,446
+1,918
+1% +$358K
IAU icon
99
iShares Gold Trust
IAU
$65.1B
$35M 0.1%
703,863
+106,997
+18% +$5.01M
ADBE icon
100
Adobe
ADBE
$107B
$34.8M 0.1%
67,272
+3,971
+6% +$2.18M
2 3
4
5 6

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.