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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$88.4B
| $12.4M | 0.04% |
+48,521
| New | +$13M |
|
152
Copart
CPRT
$27.4B
| $12.2M | 0.04% |
+283,555
| New | +$12.6M |
|
153
Ametek
AME
$58.5B
| $12.1M | 0.04% |
+81,974
| New | +$12.8M |
|
154
Comcast
CMCSA
$90.8B
| $12.1M | 0.04% |
+272,761
| New | +$12.2M |
|
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $11.9M | 0.04% |
+172,705
| New | +$12.4M |
|
156
Costco
COST
$418B
| $11.9M | 0.04% |
+21,006
| New | +$11.6M |
|
157
Constellation Brands
STZ
$22.5B
| $11.8M | 0.04% |
+47,006
| New | +$12.3M |
|
158
American Electric Power
AEP
$67.2B
| $11.6M | 0.04% |
+153,926
| New | +$12.5M |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.3M | 0.04% |
+138,360
| New | +$11.9M |
|
160
Honeywell
HON
$73.5B
| $11.1M | 0.04% |
+63,728
| New | +$11.7M |
|
161
Coca-Cola
KO
$373B
| $10.9M | 0.04% |
+195,463
| New | +$11.7M |
|
162
Ingersoll Rand
IR
$33B
| $10.9M | 0.04% |
+171,223
| New | +$11.4M |
|
163
Invesco QQQ Trust
QQQ
$478B
| $10.9M | 0.04% |
+30,396
| New | +$11.3M |
|
|
HES
164
DELISTED
Hess
HES
| $10.9M | 0.04% |
+71,030
| New | +$10.7M |
|
165
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $10.7M | 0.04% |
+367,848
| New | +$11.2M |
|
166
PNC Financial Services
PNC
$101B
| $10.5M | 0.04% |
+85,366
| New | +$10.7M |
|
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $10.4M | 0.04% |
+143,086
| New | +$11.1M |
|
168
Parker-Hannifin
PH
$135B
| $10.3M | 0.04% |
+26,551
| New | +$10.7M |
|
169
Blackrock
BLK
$178B
| $10.2M | 0.04% |
+15,793
| New | +$11M |
|
170
Keurig Dr Pepper
KDP
$39.5B
| $10.2M | 0.04% |
+322,751
| New | +$10.6M |
|
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $10.1M | 0.04% |
+137,671
| New | +$10.6M |
|
172
iShares Select U.S. REIT ETF
ICF
$2.08B
| $10M | 0.04% |
+199,660
| New | +$10.9M |
|
173
Cisco
CSCO
$476B
| $9.83M | 0.04% |
+182,890
| New | +$9.87M |
|
174
Union Pacific
UNP
$174B
| $9.72M | 0.04% |
+47,732
| New | +$10.4M |
|
175
Chubb
CB
$134B
| $9.54M | 0.03% |
+45,815
| New | +$9.26M |
|
Similar funds
PP
BCM
GAM
RSCM
FACM
ACM
RMC
JIP
TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.