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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$56.6M 0.17%
525,961
+5,646
+1% +$660K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$55.9M 0.17%
1,872,162
-32,452
-2% -$973K
PG icon
78
Procter & Gamble
PG
$337B
$55.6M 0.17%
331,846
+4,889
+1% +$833K
ORCL icon
79
Oracle
ORCL
$417B
$54.7M 0.17%
327,969
+31,260
+11% +$5.55M
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$50.8M 0.15%
350,975
+92,249
+36% +$14.3M
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$49.1M 0.15%
94,407
-1,558
-2% -$857K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$47.5M 0.14%
141,992
+6,275
+5% +$2.11M
WMT icon
83
Walmart Inc
WMT
$896B
$47.2M 0.14%
521,987
+34,870
+7% +$3.03M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$44.9M 0.14%
66
– –
MA icon
85
Mastercard
MA
$494B
$44.4M 0.13%
84,393
+2,660
+3% +$1.38M
NUMV icon
86
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$44.1M 0.13%
1,266,248
-63,752
-5% -$2.34M
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$44M 0.13%
1,281,974
-247,160
-16% -$9M
AMLP icon
88
Alerian MLP ETF
AMLP
$13.4B
$43.8M 0.13%
911,727
+47,290
+5% +$2.27M
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.41B
$43.6M 0.13%
820,153
+36,124
+5% +$1.94M
NUEM icon
90
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$40.5M 0.12%
1,393,958
+24,316
+2% +$741K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39M 0.12%
438,025
-98,382
-18% -$8.98M
MRK icon
92
Merck
MRK
$323B
$38.8M 0.12%
390,063
-1,269
-0.3% -$131K
TSLA icon
93
Tesla
TSLA
$1.31T
$37.6M 0.11%
93,065
-23,659
-20% -$7.61M
HD icon
94
Home Depot
HD
$354B
$36.4M 0.11%
93,590
-417
-0.4% -$170K
IAU icon
95
iShares Gold Trust
IAU
$64.7B
$35.8M 0.11%
722,196
+18,333
+3% +$921K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.4B
$35M 0.11%
673,338
+2,876
+0.4% +$150K
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.62B
$34.3M 0.1%
599,554
-43,392
-7% -$2.5M
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.5B
$34.2M 0.1%
+682,905
New +$34.6M
BAC icon
99
Bank of America
BAC
$448B
$33.6M 0.1%
765,575
+1,959
+0.3% +$86.2K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$33.6M 0.1%
384,853
-45,519
-11% -$4.19M
2 3
4
5 6

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.