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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
101
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$30.4M 0.09%
727,807
-120,695
-14% -$5.12M
ABBV icon
102
AbbVie
ABBV
$438B
$30.3M 0.09%
176,528
+1,012
+0.6% +$168K
PEP icon
103
PepsiCo
PEP
$188B
$29.7M 0.09%
179,894
-6,790
-4% -$1.17M
CRM icon
104
Salesforce
CRM
$162B
$28.9M 0.09%
112,229
+18,996
+20% +$5.08M
SYK icon
105
Stryker
SYK
$133B
$28.2M 0.09%
82,865
+958
+1% +$325K
MCD icon
106
McDonald's
MCD
$194B
$26.9M 0.08%
105,671
+50,436
+91% +$13.4M
ETN icon
107
Eaton
ETN
$173B
$26.7M 0.08%
85,224
-1,884
-2% -$608K
BAC icon
108
Bank of America
BAC
$447B
$26.6M 0.08%
668,286
+9,163
+1% +$351K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$26.5M 0.08%
367,960
-4,584
-1% -$305K
KO icon
110
Coca-Cola
KO
$374B
$26.3M 0.08%
412,801
+58,717
+17% +$3.63M
IAU icon
111
iShares Gold Trust
IAU
$65.1B
$26.2M 0.08%
596,866
+60,641
+11% +$2.68M
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$26.1M 0.08%
340,321
+16,495
+5% +$1.26M
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$24.9M 0.08%
504,976
+10,871
+2% +$533K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$24.1M 0.07%
286,279
+108,677
+61% +$9.18M
NFLX icon
115
Netflix
NFLX
$318B
$23.7M 0.07%
351,340
+32,270
+10% +$2.02M
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.5M 0.07%
207,832
+66,260
+47% +$6.98M
ZTS icon
117
Zoetis
ZTS
$30.9B
$23.1M 0.07%
133,501
+16,286
+14% +$2.71M
STZ icon
118
Constellation Brands
STZ
$22.8B
$23.1M 0.07%
89,831
+21,085
+31% +$5.42M
PANW icon
119
Palo Alto Networks
PANW
$314B
$22.9M 0.07%
135,068
-11,760
-8% -$1.76M
GS icon
120
Goldman Sachs
GS
$301B
$21.7M 0.07%
47,873
+10,234
+27% +$4.49M
AXP icon
121
American Express
AXP
$229B
$21.6M 0.07%
93,479
+57,392
+159% +$13.3M
COP icon
122
ConocoPhillips
COP
$148B
$21.1M 0.07%
184,226
+3,310
+2% +$402K
CRWD icon
123
CrowdStrike
CRWD
$229B
$20.9M 0.06%
218,196
-30,172
-12% -$2.51M
QCOM icon
124
Qualcomm
QCOM
$170B
$20.2M 0.06%
101,478
+46,479
+85% +$8.78M
HEEM icon
125
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$20M 0.06%
739,283
-31,401
-4% -$829K
3 4
5
6 7

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.