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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$226B
| $17M | 0.06% |
+406,448
| New | +$15.8M |
|
127
Boston Scientific
BSX
$73.8B
| $17M | 0.06% |
+321,985
| New | +$16.9M |
|
128
AstraZeneca
AZN
$248B
| $16.8M | 0.06% |
+124,161
| New | +$17M |
|
129
Intuit
INTU
$91.2B
| $16.7M | 0.06% |
+32,737
| New | +$16.6M |
|
130
Netflix
NFLX
$313B
| $16.6M | 0.06% |
+440,290
| New | +$18.7M |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $16.5M | 0.06% |
+549,094
| New | +$16.6M |
|
132
Bank of America
BAC
$446B
| $16.1M | 0.06% |
+587,835
| New | +$17.4M |
|
133
Verisk Analytics
VRSK
$23.6B
| $16.1M | 0.06% |
+68,070
| New | +$16M |
|
134
Walmart Inc
WMT
$896B
| $16.1M | 0.06% |
+301,170
| New | +$16M |
|
135
O'Reilly Automotive
ORLY
$75.6B
| $16M | 0.06% |
+264,435
| New | +$16.6M |
|
136
Philip Morris
PM
$289B
| $15.1M | 0.05% |
+163,224
| New | +$15.7M |
|
137
Prologis
PLD
$132B
| $15M | 0.05% |
+133,340
| New | +$16.3M |
|
138
Yum! Brands
YUM
$39.4B
| $14.4M | 0.05% |
+115,213
| New | +$15.2M |
|
139
FedEx
FDX
$76.2B
| $14.2M | 0.05% |
+53,722
| New | +$14M |
|
140
IBM
IBM
$226B
| $14.2M | 0.05% |
+101,364
| New | +$14.4M |
|
141
CSX Corp
CSX
$92.3B
| $14M | 0.05% |
+455,289
| New | +$14.4M |
|
142
Abbott
ABT
$189B
| $13.7M | 0.05% |
+141,675
| New | +$14.9M |
|
143
Arista Networks
ANET
$247B
| $13.4M | 0.05% |
+291,544
| New | +$13M |
|
144
iShares MSCI EAFE ETF
EFA
$79.9B
| $13.4M | 0.05% |
+194,078
| New | +$13.9M |
|
145
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $13.2M | 0.05% |
+153,230
| New | +$14.1M |
|
146
Welltower
WELL
$165B
| $13M | 0.05% |
+158,838
| New | +$13.1M |
|
147
Linde
LIN
$227B
| $12.8M | 0.05% |
+34,303
| New | +$13.1M |
|
148
Uber
UBER
$160B
| $12.6M | 0.05% |
+274,990
| New | +$12.6M |
|
149
Hershey
HSY
$36.4B
| $12.5M | 0.05% |
+62,600
| New | +$14M |
|
150
McDonald's
MCD
$192B
| $12.4M | 0.04% |
+47,058
| New | +$13.4M |
|
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TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.