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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$40.7B
$19.9M 0.06%
317,379
+129
+0% +$8.01K
BSX icon
127
Boston Scientific
BSX
$73.1B
$19.8M 0.06%
256,734
+15,546
+6% +$1.14M
DHR icon
128
Danaher
DHR
$147B
$19.5M 0.06%
77,986
-925
-1% -$234K
C icon
129
Citigroup
C
$227B
$19.1M 0.06%
300,453
+127,468
+74% +$7.86M
ETR icon
130
Entergy
ETR
$49.3B
$18.5M 0.06%
345,022
-92,526
-21% -$4.99M
ACN icon
131
Accenture
ACN
$109B
$18M 0.06%
59,401
-564
-0.9% -$173K
COST icon
132
Costco
COST
$423B
$18M 0.06%
21,156
+80
+0.4% +$62.4K
LOW icon
133
Lowe's Companies
LOW
$123B
$17.8M 0.05%
80,711
-49,084
-38% -$11.2M
AMAT icon
134
Applied Materials
AMAT
$415B
$17.3M 0.05%
73,446
+21,073
+40% +$4.52M
SO icon
135
Southern Company
SO
$105B
$17.3M 0.05%
223,261
+183,240
+458% +$13.9M
CSX icon
136
CSX Corp
CSX
$92.8B
$17.2M 0.05%
514,939
+63,783
+14% +$2.17M
IBM icon
137
IBM
IBM
$223B
$17.2M 0.05%
99,494
-251
-0.3% -$43.6K
KKR icon
138
KKR & Co
KKR
$93.2B
$17M 0.05%
161,594
-4,301
-3% -$438K
AMT icon
139
American Tower
AMT
$78.8B
$16.2M 0.05%
83,507
+68,210
+446% +$12.7M
EMLC icon
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$16.2M 0.05%
681,417
+23,718
+4% +$572K
BKNG icon
141
Booking.com
BKNG
$160B
$16.1M 0.05%
101,825
-10,350
-9% -$1.53M
AMGN icon
142
Amgen
AMGN
$226B
$15.5M 0.05%
49,736
-1,478
-3% -$434K
ANET icon
143
Arista Networks
ANET
$242B
$15.2M 0.05%
173,896
+153,456
+751% +$11.4M
TSLA icon
144
Tesla
TSLA
$1.31T
$15.1M 0.05%
76,154
+41,204
+118% +$7.2M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.8B
$15M 0.05%
191,800
-2,140
-1% -$170K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$14.8M 0.05%
177,097
-65,378
-27% -$5.4M
AZN icon
147
AstraZeneca
AZN
$251B
$14.6M 0.04%
93,335
-24,465
-21% -$3.68M
OTIS icon
148
Otis Worldwide
OTIS
$27.7B
$14.4M 0.04%
149,335
+2,968
+2% +$286K
LIN icon
149
Linde
LIN
$227B
$14.3M 0.04%
32,665
+749
+2% +$330K
QQQ icon
150
Invesco QQQ Trust
QQQ
$479B
$14.2M 0.04%
29,727
+756
+3% +$340K
4 5
6
7 8

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.