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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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$15.4M 0.05%
+141,004
New +$15.1M
LIN icon
152
Linde
LIN
$227B
$15.3M 0.05%
32,132
-533
-2% -$243K
ABT icon
153
Abbott
ABT
$188B
$15.2M 0.05%
133,106
+630
+0.5% +$69.1K
RTX icon
154
RTX Corp
RTX
$302B
$14.6M 0.04%
120,609
+3,825
+3% +$436K
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$14.5M 0.04%
156,132
+13,063
+9% +$1.18M
NKE icon
156
Nike
NKE
$62.5B
$14.3M 0.04%
161,763
+107,227
+197% +$8.41M
QQQ icon
157
Invesco QQQ Trust
QQQ
$479B
$14.1M 0.04%
28,924
-803
-3% -$380K
TSM icon
158
TSMC
TSM
$2.17T
$14M 0.04%
80,778
+67,632
+514% +$11.5M
SPOT icon
159
Spotify
SPOT
$105B
$13.8M 0.04%
+37,463
New +$12.5M
BX icon
160
Blackstone
BX
$113B
$13.8M 0.04%
89,872
+60,714
+208% +$8.42M
MSI icon
161
Motorola Solutions
MSI
$76.5B
$13.5M 0.04%
30,032
+25,854
+619% +$10.8M
PFE icon
162
Pfizer
PFE
$154B
$12.9M 0.04%
446,347
+19,164
+4% +$559K
VRT icon
163
Vertiv
VRT
$104B
$12.7M 0.04%
+127,275
New +$10.6M
DXCM icon
164
DexCom
DXCM
$33.1B
$12.4M 0.04%
+185,455
New +$15.2M
O icon
165
Realty Income
O
$58.6B
$12.4M 0.04%
195,036
+190,137
+3,881% +$11.3M
PHM icon
166
Pultegroup
PHM
$24.8B
$12.3M 0.04%
85,895
-38,620
-31% -$4.91M
PWR icon
167
Quanta Services
PWR
$99.4B
$12.2M 0.04%
40,810
+586
+1% +$155K
MAR icon
168
Marriott International
MAR
$90.9B
$11.8M 0.04%
47,558
+41,075
+634% +$9.57M
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.8M 0.04%
142,024
-2,261
-2% -$187K
UNP icon
170
Union Pacific
UNP
$174B
$11.6M 0.03%
46,928
+1,878
+4% +$455K
IR icon
171
Ingersoll Rand
IR
$33.6B
$11.4M 0.03%
116,258
-36,795
-24% -$3.42M
CMBS icon
172
iShares CMBS ETF
CMBS
$474M
$11.2M 0.03%
229,122
+60,521
+36% +$2.9M
INTU icon
173
Intuit
INTU
$91.5B
$11M 0.03%
17,784
-562
-3% -$359K
STPZ icon
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10.9M 0.03%
206,913
-59,582
-22% -$3.11M
FERG icon
175
Ferguson
FERG
$51.2B
$10.8M 0.03%
54,398
+53,244
+4,614% +$10.8M
5 6
7
8 9

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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.