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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.2B
$19.3M 0.06%
178,042
-11,775
-6% -$1.27M
NFLX icon
127
Netflix
NFLX
$318B
$19M 0.06%
389,550
-50,740
-12% -$2.22M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.4B
$18.8M 0.06%
212,443
-17,095
-7% -$1.35M
WDAY icon
129
Workday
WDAY
$44.8B
$18.7M 0.06%
67,706
+52,474
+344% +$12.5M
PNC icon
130
PNC Financial Services
PNC
$100B
$18.7M 0.06%
120,448
+35,082
+41% +$4.54M
BDX icon
131
Becton Dickinson
BDX
$49.1B
$18.3M 0.06%
75,252
-8,521
-10% -$2.1M
PLD icon
132
Prologis
PLD
$132B
$17.6M 0.06%
131,966
-1,374
-1% -$156K
MCD icon
133
McDonald's
MCD
$192B
$17.4M 0.06%
58,582
+11,524
+24% +$3.14M
MDLZ icon
134
Mondelez International
MDLZ
$78.2B
$16.9M 0.06%
233,227
-31,664
-12% -$2.17M
IAU icon
135
iShares Gold Trust
IAU
$65B
$16.7M 0.06%
427,664
-412,649
-49% -$15.4M
ULTA icon
136
Ulta Beauty
ULTA
$23.5B
$16.4M 0.05%
33,430
+28,943
+645% +$12.2M
BSX icon
137
Boston Scientific
BSX
$72.7B
$16.3M 0.05%
282,809
-39,176
-12% -$2.09M
VRSK icon
138
Verisk Analytics
VRSK
$23.5B
$16.2M 0.05%
67,839
-231
-0.3% -$54.7K
IBM icon
139
IBM
IBM
$225B
$15.8M 0.05%
96,309
-5,055
-5% -$764K
CSX icon
140
CSX Corp
CSX
$93.2B
$15.7M 0.05%
454,213
-1,076
-0.2% -$34.3K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15.1M 0.05%
156,322
+3,092
+2% +$277K
MS icon
142
Morgan Stanley
MS
$336B
$15M 0.05%
161,224
-47,878
-23% -$3.83M
SHW icon
143
Sherwin-Williams
SHW
$88.9B
$15M 0.05%
47,959
-562
-1% -$151K
AZN icon
144
AstraZeneca
AZN
$249B
$14.7M 0.05%
109,351
-14,810
-12% -$1.93M
AMD icon
145
Advanced Micro Devices
AMD
$768B
$14.6M 0.05%
99,290
+59,108
+147% +$6.97M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.1B
$14.6M 0.05%
194,122
+44
+0% +$3.11K
LIN icon
147
Linde
LIN
$228B
$14.6M 0.05%
35,462
+1,159
+3% +$457K
ABT icon
148
Abbott
ABT
$189B
$14.5M 0.05%
132,073
-9,602
-7% -$959K
PM icon
149
Philip Morris
PM
$288B
$14.4M 0.05%
153,486
-9,738
-6% -$897K
WELL icon
150
Welltower
WELL
$164B
$14.2M 0.05%
158,013
-825
-0.5% -$71.6K
4 5
6
7 8

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.