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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
GWX icon
176
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$10.5M 0.04%
330,903
-36,945
-10% -$1.08M
RTX icon
177
RTX Corp
RTX
$301B
$9.69M 0.03%
115,133
+1,326
+1% +$105K
TRV icon
178
Travelers Companies
TRV
$78.5B
$9.52M 0.03%
49,977
-1,354
-3% -$234K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.7B
$9.2M 0.03%
85,584
+9,192
+12% +$961K
CSCO icon
180
Cisco
CSCO
$479B
$9.13M 0.03%
180,741
-2,149
-1% -$110K
ADP icon
181
Automatic Data Processing
ADP
$108B
$8.89M 0.03%
38,158
-1,430
-4% -$333K
KDP icon
182
Keurig Dr Pepper
KDP
$39.1B
$8.86M 0.03%
266,052
-56,699
-18% -$1.77M
NOC icon
183
Northrop Grumman
NOC
$81.6B
$8.54M 0.03%
18,246
-139
-0.8% -$65.2K
KKR icon
184
KKR & Co
KKR
$97.7B
$8.53M 0.03%
+102,954
New +$6.97M
AMAT icon
185
Applied Materials
AMAT
$420B
$8.43M 0.03%
52,045
+680
+1% +$99.9K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.22M 0.03%
16,193
-563
-3% -$261K
DIS icon
187
Walt Disney
DIS
$179B
$8.17M 0.03%
90,509
+18,457
+26% +$1.63M
QCOM icon
188
Qualcomm
QCOM
$171B
$8.08M 0.03%
55,859
+187
+0.3% +$23.2K
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.69M 0.03%
300,604
-35,467
-11% -$888K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.48M 0.03%
99,560
-2,471
-2% -$176K
DHR icon
191
Danaher
DHR
$145B
$7.42M 0.02%
32,085
-5,630
-15% -$1.2M
NEE icon
192
NextEra Energy
NEE
$177B
$7.4M 0.02%
121,860
-21,629
-15% -$1.23M
EOG icon
193
EOG Resources
EOG
$74.6B
$6.97M 0.02%
57,636
+49,840
+639% +$6.2M
AXP icon
194
American Express
AXP
$231B
$6.83M 0.02%
36,432
-4,509
-11% -$726K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.7M 0.02%
166,749
-10,315
-6% -$398K
SBUX icon
196
Starbucks
SBUX
$121B
$6.59M 0.02%
68,652
+7,973
+13% +$776K
TPL icon
197
Texas Pacific Land
TPL
$24.3B
$6.57M 0.02%
37,593
-990
-3% -$188K
TGT icon
198
Target
TGT
$70.1B
$6.55M 0.02%
46,000
-4,548
-9% -$555K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.4B
$6.53M 0.02%
103,020
-161,415
-61% -$10.2M
TXN icon
200
Texas Instruments
TXN
$258B
$6.34M 0.02%
37,179
-490
-1% -$75.9K
6 7
8
9 10

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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.