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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$130B
$29.8M 0.09%
195,305
+18,535
+10% +$2.81M
SPGI icon
102
S&P Global
SPGI
$121B
$29.7M 0.09%
69,882
+1,089
+2% +$472K
WMT icon
103
Walmart Inc
WMT
$895B
$29.5M 0.09%
489,618
-17,934
-4% -$1.03M
SYK icon
104
Stryker
SYK
$134B
$29.3M 0.09%
81,907
-6,784
-8% -$2.28M
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$29.3M 0.09%
309,499
-174,187
-36% -$16.5M
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$28.5M 0.09%
274,544
+118,222
+76% +$11.8M
CRM icon
107
Salesforce
CRM
$161B
$28.1M 0.09%
93,233
+1,243
+1% +$359K
ETN icon
108
Eaton
ETN
$178B
$27.2M 0.08%
87,108
-313
-0.4% -$85.6K
BAC icon
109
Bank of America
BAC
$448B
$25M 0.08%
659,123
+5,994
+0.9% +$206K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24.8M 0.08%
323,826
-18,076
-5% -$1.39M
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$24.4M 0.07%
372,544
-5,040
-1% -$319K
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$24.3M 0.07%
494,105
-42,256
-8% -$2.08M
SNPS icon
113
Synopsys
SNPS
$78.7B
$23.5M 0.07%
41,137
-3,188
-7% -$1.75M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.4M 0.07%
286,734
-94,389
-25% -$7.72M
ETR icon
115
Entergy
ETR
$49.8B
$23.1M 0.07%
437,548
+13,026
+3% +$660K
COP icon
116
ConocoPhillips
COP
$151B
$23M 0.07%
180,916
+8,205
+5% +$936K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$22.7M 0.07%
419,445
+298,026
+245% +$15.2M
IAU icon
118
iShares Gold Trust
IAU
$65B
$22.5M 0.07%
536,225
+108,561
+25% +$4.26M
KO icon
119
Coca-Cola
KO
$374B
$21.7M 0.07%
354,084
+5,340
+2% +$321K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.5B
$21M 0.06%
242,475
+30,032
+14% +$2.57M
INTU icon
121
Intuit
INTU
$91.6B
$20.9M 0.06%
32,113
-372
-1% -$237K
PANW icon
122
Palo Alto Networks
PANW
$311B
$20.9M 0.06%
146,828
-8,346
-5% -$1.32M
ACN icon
123
Accenture
ACN
$109B
$20.8M 0.06%
59,965
+394
+0.7% +$144K
BA icon
124
Boeing
BA
$185B
$20.6M 0.06%
106,483
-5,423
-5% -$1.11M
CRWD icon
125
CrowdStrike
CRWD
$226B
$19.9M 0.06%
248,368
-60,952
-20% -$4.67M
3 4
5
6 7

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.