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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$184B
$29.2M 0.1%
111,906
+8,979
+9% +$1.92M
LOW icon
102
Lowe's Companies
LOW
$123B
$28.4M 0.09%
127,609
+45,056
+55% +$9.13M
ABBV icon
103
AbbVie
ABBV
$438B
$28.3M 0.09%
182,325
-11,131
-6% -$1.62M
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$27.8M 0.09%
881,991
+332,897
+61% +$10.1M
WMT icon
105
Walmart Inc
WMT
$897B
$26.7M 0.09%
507,552
+206,382
+69% +$10.9M
SYK icon
106
Stryker
SYK
$133B
$26.6M 0.09%
88,691
-897
-1% -$252K
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$26.4M 0.09%
536,361
+179,234
+50% +$8.66M
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$26.3M 0.09%
341,902
+3,159
+0.9% +$239K
AMGN icon
109
Amgen
AMGN
$226B
$26.2M 0.09%
91,074
+2,807
+3% +$765K
NOW icon
110
ServiceNow
NOW
$132B
$25M 0.08%
176,770
-14,215
-7% -$1.79M
CRM icon
111
Salesforce
CRM
$162B
$24.2M 0.08%
91,990
+6,609
+8% +$1.5M
PANW icon
112
Palo Alto Networks
PANW
$314B
$22.9M 0.08%
155,174
+4,554
+3% +$609K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$22.8M 0.08%
377,584
+976
+0.3% +$54.4K
SNPS icon
114
Synopsys
SNPS
$78.8B
$22.8M 0.08%
44,325
+932
+2% +$477K
BAC icon
115
Bank of America
BAC
$447B
$22M 0.07%
653,129
+65,294
+11% +$1.9M
ETR icon
116
Entergy
ETR
$49.3B
$21.5M 0.07%
424,522
-4,000
-0.9% -$195K
ETN icon
117
Eaton
ETN
$173B
$21.1M 0.07%
87,421
-344
-0.4% -$75.9K
ACN icon
118
Accenture
ACN
$109B
$20.9M 0.07%
59,571
+209
+0.4% +$67.4K
TJX icon
119
TJX Companies
TJX
$175B
$20.6M 0.07%
219,747
-11,377
-5% -$1.02M
KO icon
120
Coca-Cola
KO
$374B
$20.6M 0.07%
348,744
+153,281
+78% +$8.71M
INTU icon
121
Intuit
INTU
$91.5B
$20.3M 0.07%
32,485
-252
-0.8% -$139K
COP icon
122
ConocoPhillips
COP
$148B
$20M 0.07%
172,711
-12,693
-7% -$1.48M
TSLA icon
123
Tesla
TSLA
$1.31T
$19.9M 0.07%
80,142
-26,426
-25% -$6.28M
CRWD icon
124
CrowdStrike
CRWD
$229B
$19.7M 0.07%
309,320
-97,128
-24% -$5.09M
ZTS icon
125
Zoetis
ZTS
$30.9B
$19.7M 0.07%
99,957
-2,535
-2% -$449K
3 4
5
6 7

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.