We are live on ! Find out more
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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$483B
$22.2M 0.07%
375,357
+210,379
+128% +$12M
WFC icon
127
Wells Fargo
WFC
$265B
$22M 0.07%
312,750
+224,554
+255% +$15.3M
ADBE icon
128
Adobe
ADBE
$109B
$21.7M 0.07%
48,769
-18,503
-28% -$9.16M
BA icon
129
Boeing
BA
$184B
$21.2M 0.06%
119,959
+70,838
+144% +$11.1M
HEEM icon
130
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$20.7M 0.06%
767,630
+41,039
+6% +$1.15M
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$20.5M 0.06%
236,096
-81
-0% -$7.29K
ZTS icon
132
Zoetis
ZTS
$30.9B
$20.2M 0.06%
123,829
+1,764
+1% +$315K
COST icon
133
Costco
COST
$423B
$19.4M 0.06%
21,199
+12
+0.1% +$11.1K
CL icon
134
Colgate-Palmolive
CL
$74.3B
$19.1M 0.06%
209,768
+142,510
+212% +$13.6M
GE icon
135
GE Aerospace
GE
$380B
$18.6M 0.06%
111,537
+7,120
+7% +$1.27M
ANET icon
136
Arista Networks
ANET
$242B
$18.6M 0.06%
168,064
+1,044
+0.6% +$107K
ASML icon
137
ASML
ASML
$666B
$18.3M 0.06%
26,377
+25,054
+1,894% +$18M
BX icon
138
Blackstone
BX
$113B
$18.2M 0.06%
105,369
+15,497
+17% +$2.7M
SO icon
139
Southern Company
SO
$105B
$17.8M 0.05%
216,208
+5,171
+2% +$454K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.1M 0.05%
146,966
-27,910
-16% -$3.25M
PH icon
141
Parker-Hannifin
PH
$134B
$16.8M 0.05%
26,459
+486
+2% +$322K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$16.8M 0.05%
188,634
-31,370
-14% -$2.96M
MSI icon
143
Motorola Solutions
MSI
$76.5B
$16.6M 0.05%
35,997
+5,965
+20% +$2.83M
COR icon
144
Cencora
COR
$62B
$16.5M 0.05%
73,312
+1,204
+2% +$283K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.4M 0.05%
177,427
-17,212
-9% -$1.63M
HON icon
146
Honeywell
HON
$77B
$16.1M 0.05%
75,401
-53,897
-42% -$11.2M
WELL icon
147
Welltower
WELL
$169B
$15.8M 0.05%
125,130
-1,999
-2% -$262K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.8M 0.05%
203,899
-34,771
-15% -$2.7M
DUK icon
149
Duke Energy
DUK
$94.5B
$15.6M 0.05%
145,247
+4,843
+3% +$549K
SYK icon
150
Stryker
SYK
$133B
$15.6M 0.05%
43,265
-1,488
-3% -$551K
4 5
6
7 8

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.