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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31B
$19.8M 0.06%
117,215
+17,258
+17% +$3.23M
WDAY icon
127
Workday
WDAY
$45.2B
$19.8M 0.06%
72,630
+4,924
+7% +$1.4M
HEEM icon
128
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$19.8M 0.06%
770,684
+299,017
+63% +$7.37M
DHR icon
129
Danaher
DHR
$146B
$19.7M 0.06%
78,911
+46,826
+146% +$11.4M
PNC icon
130
PNC Financial Services
PNC
$101B
$19.7M 0.06%
121,760
+1,312
+1% +$198K
DG icon
131
Dollar General
DG
$26.8B
$19.5M 0.06%
125,170
+31,911
+34% +$4.54M
NFLX icon
132
Netflix
NFLX
$313B
$19.4M 0.06%
319,070
-70,480
-18% -$3.97M
IBM icon
133
IBM
IBM
$226B
$19M 0.06%
99,745
+3,436
+4% +$627K
STZ icon
134
Constellation Brands
STZ
$22.6B
$18.7M 0.06%
68,746
+17,913
+35% +$4.53M
CMG icon
135
Chipotle Mexican Grill
CMG
$40.1B
$18.4M 0.06%
317,250
+15,500
+5% +$793K
PLD icon
136
Prologis
PLD
$132B
$18.3M 0.06%
140,507
+8,541
+6% +$1.12M
CSX icon
137
CSX Corp
CSX
$92.3B
$16.7M 0.05%
451,156
-3,057
-0.7% -$112K
KKR icon
138
KKR & Co
KKR
$98.9B
$16.7M 0.05%
165,895
+62,941
+61% +$5.79M
BSX icon
139
Boston Scientific
BSX
$74.2B
$16.5M 0.05%
241,188
-41,621
-15% -$2.68M
CPRT icon
140
Copart
CPRT
$27.4B
$16.3M 0.05%
281,110
-1,217
-0.4% -$62.6K
BKNG icon
141
Booking.com
BKNG
$160B
$16.3M 0.05%
112,175
+103,475
+1,189% +$14.7M
MDLZ icon
142
Mondelez International
MDLZ
$78.6B
$16.3M 0.05%
232,508
-719
-0.3% -$52.5K
EMLC icon
143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$16.1M 0.05%
657,699
+420,388
+177% +$10.4M
AZN icon
144
AstraZeneca
AZN
$248B
$16M 0.05%
117,800
+8,449
+8% +$1.12M
GS icon
145
Goldman Sachs
GS
$301B
$15.7M 0.05%
37,639
+31,414
+505% +$12.2M
MCD icon
146
McDonald's
MCD
$193B
$15.6M 0.05%
55,235
-3,347
-6% -$973K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$15.5M 0.05%
177,602
-5,488
-3% -$437K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80B
$15.5M 0.05%
193,940
-182
-0.1% -$13.9K
COST icon
149
Costco
COST
$417B
$15.4M 0.05%
21,076
+108
+0.5% +$77.1K
WELL icon
150
Welltower
WELL
$164B
$15.2M 0.05%
162,457
+4,444
+3% +$402K
4 5
6
7 8

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.