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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
-1.68%
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
SPGI icon
151
S&P Global
SPGI
$121B
$15.6M 0.05%
31,240
-817
-3% -$415K
UBER icon
152
Uber
UBER
$159B
$15.5M 0.05%
257,365
+225,084
+697% +$16.1M
CMG icon
153
Chipotle Mexican Grill
CMG
$40.7B
$15.3M 0.05%
253,985
+183,522
+260% +$11.1M
MCD icon
154
McDonald's
MCD
$194B
$15.3M 0.05%
52,720
-1,236
-2% -$369K
QQQ icon
155
Invesco QQQ Trust
QQQ
$479B
$15.2M 0.05%
29,698
+774
+3% +$391K
SHW icon
156
Sherwin-Williams
SHW
$88.1B
$15.1M 0.05%
44,529
+2,546
+6% +$950K
PYPL icon
157
PayPal
PYPL
$50.5B
$15.1M 0.05%
176,808
-77,354
-30% -$6.5M
ABT icon
158
Abbott
ABT
$188B
$15M 0.05%
132,334
-772
-0.6% -$89.2K
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$14.9M 0.05%
165,131
+8,999
+6% +$851K
AMT icon
160
American Tower
AMT
$78.8B
$14.5M 0.04%
78,921
+2,233
+3% +$463K
LIN icon
161
Linde
LIN
$227B
$13.9M 0.04%
33,216
+1,084
+3% +$494K
CSX icon
162
CSX Corp
CSX
$92.8B
$13.9M 0.04%
429,741
-67,656
-14% -$2.32M
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.8B
$13.7M 0.04%
181,652
-3,304
-2% -$262K
MELI icon
164
Mercado Libre
MELI
$92.5B
$13.7M 0.04%
8,037
+7,807
+3,394% +$15.2M
ETR icon
165
Entergy
ETR
$49.3B
$13.6M 0.04%
179,347
-175,603
-49% -$12.7M
RTX icon
166
RTX Corp
RTX
$302B
$13.6M 0.04%
117,203
-3,406
-3% -$411K
MAR icon
167
Marriott International
MAR
$90.9B
$13.4M 0.04%
47,952
+394
+0.8% +$108K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$13M 0.04%
148,761
+27,981
+23% +$2.5M
TPL icon
169
Texas Pacific Land
TPL
$24.2B
$12.8M 0.04%
34,689
-1,248
-3% -$510K
AMGN icon
170
Amgen
AMGN
$226B
$12.2M 0.04%
46,729
-3,192
-6% -$947K
MNDY icon
171
monday.com
MNDY
$3.75B
$11.9M 0.04%
+50,512
New +$14M
SPOT icon
172
Spotify
SPOT
$105B
$11.8M 0.04%
26,315
-11,148
-30% -$4.77M
ADP icon
173
Automatic Data Processing
ADP
$109B
$11.4M 0.03%
38,923
+320
+0.8% +$94.6K
O icon
174
Realty Income
O
$58.6B
$10.8M 0.03%
202,455
+7,419
+4% +$432K
PFE icon
175
Pfizer
PFE
$154B
$10.8M 0.03%
405,240
-41,107
-9% -$1.12M
5 6
7
8 9

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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.