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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$34M 0.1%
473,365
+60,564
+15% +$4.15M
NOW icon
102
ServiceNow
NOW
$133B
$33.8M 0.1%
189,225
-31,150
-14% -$5.12M
LOW icon
103
Lowe's Companies
LOW
$125B
$32.1M 0.1%
118,412
+37,701
+47% +$9.13M
NUMG icon
104
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$30.7M 0.09%
685,337
-42,470
-6% -$1.8M
TSLA icon
105
Tesla
TSLA
$1.32T
$30.5M 0.09%
116,724
+40,570
+53% +$9.25M
ETN icon
106
Eaton
ETN
$179B
$30.5M 0.09%
91,909
+6,685
+8% +$2.04M
BAC icon
107
Bank of America
BAC
$446B
$30.3M 0.09%
763,616
+95,330
+14% +$3.82M
PEP icon
108
PepsiCo
PEP
$187B
$29.9M 0.09%
175,940
-3,954
-2% -$679K
CVX icon
109
Chevron
CVX
$384B
$29.8M 0.09%
202,093
-14,973
-7% -$2.23M
VGT icon
110
Vanguard Information Technology ETF
VGT
$148B
$26.9M 0.08%
367,144
-816
-0.2% -$58K
CRWD icon
111
CrowdStrike
CRWD
$227B
$26.4M 0.08%
375,912
+157,716
+72% +$11.2M
AXP icon
112
American Express
AXP
$231B
$25.9M 0.08%
95,512
+2,033
+2% +$506K
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$25.6M 0.08%
506,779
+1,803
+0.4% +$90K
HON icon
114
Honeywell
HON
$74.9B
$25.2M 0.08%
129,298
+68,554
+113% +$13.3M
CRM icon
115
Salesforce
CRM
$163B
$24.7M 0.07%
90,089
-22,140
-20% -$5.67M
ZTS icon
116
Zoetis
ZTS
$31.1B
$23.8M 0.07%
122,065
-11,436
-9% -$2.11M
IBM icon
117
IBM
IBM
$227B
$23.7M 0.07%
107,156
+7,662
+8% +$1.5M
KKR icon
118
KKR & Co
KKR
$97.1B
$23.6M 0.07%
180,922
+19,328
+12% +$2.29M
ETR icon
119
Entergy
ETR
$49.4B
$23.4M 0.07%
354,950
+9,928
+3% +$585K
TJX icon
120
TJX Companies
TJX
$174B
$23M 0.07%
195,760
+123,548
+171% +$14.2M
NFLX icon
121
Netflix
NFLX
$317B
$22.6M 0.07%
318,110
-33,230
-9% -$2.22M
DHR icon
122
Danaher
DHR
$146B
$21.9M 0.07%
78,795
+809
+1% +$214K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.4B
$21.4M 0.06%
220,004
+42,907
+24% +$3.95M
BSX icon
124
Boston Scientific
BSX
$74.1B
$21.4M 0.06%
255,352
-1,382
-0.5% -$109K
ACN icon
125
Accenture
ACN
$110B
$21.2M 0.06%
60,038
+637
+1% +$209K
3 4
5
6 7

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.