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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$152B
$13.9M 0.05%
483,124
-46,000
-9% -$1.39M
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$13.9M 0.05%
183,090
+10,385
+6% +$728K
COST icon
153
Costco
COST
$418B
$13.8M 0.05%
20,968
-38
-0.2% -$22.5K
CPRT icon
154
Copart
CPRT
$27.4B
$13.8M 0.05%
282,327
-1,228
-0.4% -$58K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.5B
$13.8M 0.05%
301,750
+285,450
+1,751% +$11.9M
ANET icon
156
Arista Networks
ANET
$246B
$13.8M 0.05%
233,648
-57,896
-20% -$3.04M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.5M 0.05%
140,238
+1,878
+1% +$167K
AME icon
158
Ametek
AME
$58.5B
$13.4M 0.04%
81,516
-458
-0.6% -$69.8K
AEP icon
159
American Electric Power
AEP
$67.3B
$13.3M 0.04%
164,024
+10,098
+7% +$784K
STPZ icon
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$13.1M 0.04%
255,451
+65,327
+34% +$3.3M
DG icon
161
Dollar General
DG
$26.4B
$12.7M 0.04%
93,259
+8,350
+10% +$1.01M
QQQ icon
162
Invesco QQQ Trust
QQQ
$477B
$12.5M 0.04%
30,497
+101
+0.3% +$38.3K
STZ icon
163
Constellation Brands
STZ
$22.8B
$12.3M 0.04%
50,833
+3,827
+8% +$910K
UBER icon
164
Uber
UBER
$160B
$12.2M 0.04%
198,709
-76,281
-28% -$3.99M
INTC icon
165
Intel
INTC
$491B
$12.2M 0.04%
242,257
+18,846
+8% +$766K
FDX icon
166
FedEx
FDX
$76B
$11.8M 0.04%
46,754
-6,968
-13% -$1.77M
HEEM icon
167
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$11.6M 0.04%
471,667
+84,013
+22% +$2.01M
UNP icon
168
Union Pacific
UNP
$174B
$11.5M 0.04%
46,989
-743
-2% -$163K
CMCSA icon
169
Comcast
CMCSA
$91.1B
$11.5M 0.04%
262,508
-10,253
-4% -$439K
HON icon
170
Honeywell
HON
$73.7B
$11.4M 0.04%
57,917
-5,811
-9% -$1.05M
IR icon
171
Ingersoll Rand
IR
$33.3B
$11.3M 0.04%
146,726
-24,497
-14% -$1.67M
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$11.1M 0.04%
132,917
-4,754
-3% -$357K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.08B
$11.1M 0.04%
188,254
-11,406
-6% -$603K
BLK icon
174
Blackrock
BLK
$177B
$11M 0.04%
13,527
-2,266
-14% -$1.58M
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$10.6M 0.04%
127,370
-15,716
-11% -$1.16M
5 6
7
8 9

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.