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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$20.7M 0.06%
236,177
-50,102
-18% -$4.28M
HEEM icon
127
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$20.6M 0.06%
726,591
-12,692
-2% -$344K
GS icon
128
Goldman Sachs
GS
$302B
$20.6M 0.06%
41,699
-6,174
-13% -$3.02M
PYPL icon
129
PayPal
PYPL
$50.5B
$19.8M 0.06%
254,162
+48,640
+24% +$3.25M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.7M 0.06%
174,876
-32,956
-16% -$3.62M
GE icon
131
GE Aerospace
GE
$382B
$19.7M 0.06%
104,417
+58,102
+125% +$9.84M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.1M 0.06%
+194,639
New +$18.8M
SO icon
133
Southern Company
SO
$106B
$19M 0.06%
211,037
-12,224
-5% -$1.04M
COST icon
134
Costco
COST
$417B
$18.8M 0.06%
21,187
+31
+0.1% +$26.9K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.8M 0.06%
238,670
-101,651
-30% -$7.92M
STZ icon
136
Constellation Brands
STZ
$22.6B
$18.5M 0.06%
71,731
-18,100
-20% -$4.49M
COP icon
137
ConocoPhillips
COP
$151B
$18.2M 0.05%
172,460
-11,766
-6% -$1.29M
AMT icon
138
American Tower
AMT
$79.2B
$17.8M 0.05%
76,688
-6,819
-8% -$1.51M
CSX icon
139
CSX Corp
CSX
$92.8B
$17.2M 0.05%
497,397
-17,542
-3% -$595K
SPGI icon
140
S&P Global
SPGI
$121B
$16.6M 0.05%
32,057
+2,361
+8% +$1.17M
MCD icon
141
McDonald's
MCD
$193B
$16.4M 0.05%
53,956
-51,715
-49% -$14.3M
PH icon
142
Parker-Hannifin
PH
$135B
$16.4M 0.05%
25,973
+235
+0.9% +$134K
WELL icon
143
Welltower
WELL
$164B
$16.3M 0.05%
127,129
-1,719
-1% -$201K
COR icon
144
Cencora
COR
$63.3B
$16.2M 0.05%
72,108
+25,892
+56% +$6.01M
DUK icon
145
Duke Energy
DUK
$96B
$16.2M 0.05%
140,404
+2,908
+2% +$324K
SYK icon
146
Stryker
SYK
$134B
$16.2M 0.05%
44,753
-38,112
-46% -$13.2M
AMGN icon
147
Amgen
AMGN
$224B
$16.1M 0.05%
49,921
+185
+0.4% +$60.5K
ANET icon
148
Arista Networks
ANET
$246B
$16M 0.05%
167,020
-6,876
-4% -$599K
SHW icon
149
Sherwin-Williams
SHW
$88.5B
$16M 0.05%
41,983
+666
+2% +$232K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.8B
$15.5M 0.05%
184,956
-6,844
-4% -$551K
4 5
6
7 8

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.