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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.31T
| $26.7M | 0.1% |
+106,568
| New | +$27.4M |
|
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $25.5M | 0.09% |
+338,743
| New | +$25.5M |
|
103
S&P Global
SPGI
$121B
| $25.2M | 0.09% |
+68,991
| New | +$27.1M |
|
104
Stryker
SYK
$134B
| $24.5M | 0.09% |
+89,588
| New | +$25.7M |
|
105
Amgen
AMGN
$227B
| $23.7M | 0.09% |
+88,267
| New | +$22M |
|
106
ConocoPhillips
COP
$148B
| $22.2M | 0.08% |
+185,404
| New | +$21.5M |
|
107
Becton Dickinson
BDX
$49.3B
| $21.7M | 0.08% |
+83,773
| New | +$22.6M |
|
108
ServiceNow
NOW
$130B
| $21.4M | 0.08% |
+190,985
| New | +$21.8M |
|
109
TJX Companies
TJX
$175B
| $20.5M | 0.07% |
+231,124
| New | +$20.4M |
|
110
Synopsys
SNPS
$77.4B
| $19.9M | 0.07% |
+43,393
| New | +$19.4M |
|
111
Entergy
ETR
$49.6B
| $19.8M | 0.07% |
+428,522
| New | +$20.9M |
|
112
Boeing
BA
$186B
| $19.7M | 0.07% |
+102,927
| New | +$22.5M |
|
113
Vanguard Information Technology ETF
VGT
$147B
| $19.5M | 0.07% |
+376,608
| New | +$20.5M |
|
114
Eaton
ETN
$178B
| $18.7M | 0.07% |
+87,765
| New | +$18.9M |
|
115
Mondelez International
MDLZ
$78.4B
| $18.4M | 0.07% |
+264,891
| New | +$19.1M |
|
116
Accenture
ACN
$109B
| $18.2M | 0.07% |
+59,362
| New | +$18.7M |
|
117
Nike
NKE
$61.4B
| $18.2M | 0.07% |
+189,817
| New | +$19.5M |
|
118
Zoetis
ZTS
$31B
| $17.8M | 0.06% |
+102,492
| New | +$18.6M |
|
119
Palo Alto Networks
PANW
$311B
| $17.7M | 0.06% |
+150,620
| New | +$17.8M |
|
120
Pfizer
PFE
$155B
| $17.6M | 0.06% |
+529,124
| New | +$18.7M |
|
121
Vanguard Real Estate ETF
VNQ
$38.4B
| $17.4M | 0.06% |
+229,538
| New | +$18.9M |
|
122
Salesforce
CRM
$162B
| $17.3M | 0.06% |
+85,381
| New | +$18.4M |
|
123
Lowe's Companies
LOW
$125B
| $17.2M | 0.06% |
+82,553
| New | +$18.6M |
|
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $17.1M | 0.06% |
+357,127
| New | +$17.2M |
|
125
Morgan Stanley
MS
$340B
| $17.1M | 0.06% |
+209,102
| New | +$18.2M |
|
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BCM
GAM
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FACM
ACM
RMC
JIP
TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.