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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$108B
| $9.52M | 0.03% |
+39,588
| New | +$9.65M |
|
177
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $9.52M | 0.03% |
+190,124
| New | +$9.55M |
|
178
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
| $9.16M | 0.03% |
+387,654
| New | +$9.46M |
|
179
Dollar General
DG
$26.5B
| $8.98M | 0.03% |
+84,909
| New | +$12.7M |
|
180
Travelers Companies
TRV
$78.6B
| $8.38M | 0.03% |
+51,331
| New | +$8.57M |
|
181
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.35M | 0.03% |
+336,071
| New | +$8.52M |
|
182
Danaher
DHR
$146B
| $8.3M | 0.03% |
+37,715
| New | +$8.41M |
|
183
NextEra Energy
NEE
$178B
| $8.22M | 0.03% |
+143,489
| New | +$9.93M |
|
184
RTX Corp
RTX
$302B
| $8.19M | 0.03% |
+113,807
| New | +$9.75M |
|
185
Northrop Grumman
NOC
$81.8B
| $8.09M | 0.03% |
+18,385
| New | +$8.07M |
|
186
Bristol-Myers Squibb
BMY
$130B
| $8.02M | 0.03% |
+138,227
| New | +$8.47M |
|
187
Intel
INTC
$491B
| $7.94M | 0.03% |
+223,411
| New | +$7.78M |
|
188
iShares TIPS Bond ETF
TIP
$14.7B
| $7.92M | 0.03% |
+76,392
| New | +$8.08M |
|
189
Texas Pacific Land
TPL
$25B
| $7.82M | 0.03% |
+38,583
| New | +$7.28M |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $7.65M | 0.03% |
+16,756
| New | +$8.03M |
|
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $7.51M | 0.03% |
+314,825
| New | +$7.89M |
|
192
Applied Materials
AMAT
$416B
| $7.11M | 0.03% |
+51,365
| New | +$7.37M |
|
193
iShares S&P 500 Growth ETF
IVW
$77.1B
| $6.98M | 0.03% |
+102,031
| New | +$7.22M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.72M | 0.02% |
+177,064
| New | +$7.01M |
|
195
Qualcomm
QCOM
$170B
| $6.18M | 0.02% |
+55,672
| New | +$6.46M |
|
196
American Express
AXP
$231B
| $6.11M | 0.02% |
+40,941
| New | +$6.7M |
|
197
Texas Instruments
TXN
$257B
| $5.99M | 0.02% |
+37,669
| New | +$6.43M |
|
198
Vanguard Health Care ETF
VHT
$19B
| $5.9M | 0.02% |
+25,108
| New | +$6.12M |
|
199
Walt Disney
DIS
$178B
| $5.84M | 0.02% |
+72,052
| New | +$6.15M |
|
200
3M
MMM
$94.4B
| $5.71M | 0.02% |
+72,913
| New | +$6.26M |
|
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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.