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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$109B
$33.4M 0.1%
94,976
+34,938
+58% +$12.6M
CRWD icon
102
CrowdStrike
CRWD
$229B
$33M 0.1%
386,248
+10,336
+3% +$859K
LOW icon
103
Lowe's Companies
LOW
$123B
$32.9M 0.1%
133,126
+14,714
+12% +$3.93M
NOW icon
104
ServiceNow
NOW
$132B
$32.2M 0.1%
151,710
-37,515
-20% -$7.6M
ABBV icon
105
AbbVie
ABBV
$438B
$31M 0.09%
174,378
-4,068
-2% -$748K
NUMG icon
106
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$30.2M 0.09%
637,239
-48,098
-7% -$2.29M
ETN icon
107
Eaton
ETN
$173B
$30.1M 0.09%
90,836
-1,073
-1% -$377K
KO icon
108
Coca-Cola
KO
$374B
$30.1M 0.09%
483,274
+9,909
+2% +$647K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$29.6M 0.09%
380,848
+13,704
+4% +$1.05M
CRM icon
110
Salesforce
CRM
$162B
$29.6M 0.09%
88,408
-1,681
-2% -$536K
CVX icon
111
Chevron
CVX
$382B
$28.7M 0.09%
198,438
-3,655
-2% -$559K
AXP icon
112
American Express
AXP
$229B
$26.7M 0.08%
90,095
-5,417
-6% -$1.56M
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$26.4M 0.08%
860,703
-987,024
-53% -$30.4M
PEP icon
114
PepsiCo
PEP
$188B
$25.6M 0.08%
168,180
-7,760
-4% -$1.27M
STPZ icon
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$25.6M 0.08%
488,640
+281,727
+136% +$14.8M
NFLX icon
116
Netflix
NFLX
$318B
$25.5M 0.08%
285,620
-32,490
-10% -$2.67M
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$25M 0.08%
502,913
-3,866
-0.8% -$193K
GS icon
118
Goldman Sachs
GS
$301B
$24M 0.07%
41,979
+280
+0.7% +$156K
IBM icon
119
IBM
IBM
$223B
$23.8M 0.07%
108,400
+1,244
+1% +$277K
COP icon
120
ConocoPhillips
COP
$148B
$23.7M 0.07%
239,498
+67,038
+39% +$7.12M
TJX icon
121
TJX Companies
TJX
$175B
$23.5M 0.07%
194,836
-924
-0.5% -$110K
DHR icon
122
Danaher
DHR
$147B
$23.2M 0.07%
101,121
+22,326
+28% +$5.49M
PANW icon
123
Palo Alto Networks
PANW
$314B
$22.7M 0.07%
124,603
+63,151
+103% +$11.9M
KKR icon
124
KKR & Co
KKR
$93.2B
$22.6M 0.07%
153,021
-27,901
-15% -$4.09M
BSX icon
125
Boston Scientific
BSX
$73.1B
$22.4M 0.07%
251,089
-4,263
-2% -$375K
3 4
5
6 7

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.