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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
AME icon
151
Ametek
AME
$58B
$14.1M 0.04%
84,624
+2,368
+3% +$409K
IR icon
152
Ingersoll Rand
IR
$33.6B
$13.9M 0.04%
153,053
+20,435
+15% +$1.88M
UBER icon
153
Uber
UBER
$159B
$13.9M 0.04%
191,021
+153,954
+415% +$10.7M
DUK icon
154
Duke Energy
DUK
$94.5B
$13.8M 0.04%
137,496
+98,846
+256% +$9.89M
ABT icon
155
Abbott
ABT
$188B
$13.8M 0.04%
132,476
+3,098
+2% +$328K
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$13.8M 0.04%
266,495
+7,554
+3% +$388K
PHM icon
157
Pultegroup
PHM
$24.8B
$13.7M 0.04%
124,515
+29,580
+31% +$3.36M
WELL icon
158
Welltower
WELL
$169B
$13.4M 0.04%
128,848
-33,609
-21% -$3.29M
SPGI icon
159
S&P Global
SPGI
$121B
$13.2M 0.04%
29,696
-40,186
-58% -$17.2M
PH icon
160
Parker-Hannifin
PH
$134B
$13M 0.04%
25,738
+20,954
+438% +$11.2M
MU icon
161
Micron Technology
MU
$972B
$12.7M 0.04%
96,482
+93,712
+3,383% +$11.8M
FDX icon
162
FedEx
FDX
$76.9B
$12.6M 0.04%
42,169
-5,755
-12% -$1.51M
SHW icon
163
Sherwin-Williams
SHW
$88.1B
$12.3M 0.04%
41,317
+1,270
+3% +$393K
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$12.3M 0.04%
143,069
+8,591
+6% +$734K
HON icon
165
Honeywell
HON
$77B
$12.2M 0.04%
60,744
-3,171
-5% -$603K
INTU icon
166
Intuit
INTU
$91.5B
$12.1M 0.04%
18,346
-13,767
-43% -$8.54M
PFE icon
167
Pfizer
PFE
$154B
$12M 0.04%
427,183
-18,208
-4% -$501K
PYPL icon
168
PayPal
PYPL
$50.5B
$11.9M 0.04%
205,522
+193,008
+1,542% +$12.3M
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.8M 0.04%
144,285
-142,449
-50% -$11.6M
RTX icon
170
RTX Corp
RTX
$302B
$11.7M 0.04%
116,784
+2,240
+2% +$232K
SNPS icon
171
Synopsys
SNPS
$78.8B
$11.3M 0.03%
19,022
-22,115
-54% -$12.5M
DE icon
172
Deere & Co
DE
$164B
$11.3M 0.03%
30,204
+15,988
+112% +$6.24M
COR icon
173
Cencora
COR
$62B
$10.4M 0.03%
46,216
+44,132
+2,118% +$10.2M
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$10.4M 0.03%
132,586
-2,272
-2% -$180K
PWR icon
175
Quanta Services
PWR
$99.4B
$10.2M 0.03%
+40,224
New +$10.7M
5 6
7
8 9

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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.