We are live on ! Find out more
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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90.7B
$11.1M 0.03%
256,979
-5,529
-2% -$239K
INTC icon
177
Intel
INTC
$491B
$11.1M 0.03%
251,066
+8,809
+4% +$393K
C icon
178
Citigroup
C
$228B
$10.9M 0.03%
172,985
+160,746
+1,313% +$8.94M
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$10.8M 0.03%
333,072
+2,169
+0.7% +$67.8K
AMAT icon
180
Applied Materials
AMAT
$417B
$10.8M 0.03%
52,373
+328
+0.6% +$60.2K
ADP icon
181
Automatic Data Processing
ADP
$108B
$9.9M 0.03%
39,658
+1,500
+4% +$367K
JBHT icon
182
JB Hunt Transport Services
JBHT
$24.8B
$9.49M 0.03%
+47,649
New +$9.61M
QCOM icon
183
Qualcomm
QCOM
$170B
$9.31M 0.03%
54,999
-860
-2% -$133K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
$9.21M 0.03%
85,692
+108
+0.1% +$11.5K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.02M 0.03%
16,216
+23
+0.1% +$11.9K
NOC icon
186
Northrop Grumman
NOC
$81.9B
$9M 0.03%
18,805
+559
+3% +$257K
CSCO icon
187
Cisco
CSCO
$475B
$8.56M 0.03%
171,494
-9,247
-5% -$461K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77B
$8.43M 0.03%
99,825
+265
+0.3% +$21.3K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.3M 0.03%
143,872
-44,382
-24% -$2.53M
AXP icon
190
American Express
AXP
$231B
$8.22M 0.03%
36,087
-345
-0.9% -$71.5K
TGT icon
191
Target
TGT
$68.8B
$8.03M 0.02%
45,330
-670
-1% -$102K
GE icon
192
GE Aerospace
GE
$382B
$8.03M 0.02%
57,290
-1,204
-2% -$142K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.01M 0.02%
98,101
+85,565
+683% +$6.66M
EOG icon
194
EOG Resources
EOG
$75.1B
$8.01M 0.02%
62,634
+4,998
+9% +$583K
CAT icon
195
Caterpillar
CAT
$389B
$7.72M 0.02%
21,080
+729
+4% +$233K
NEE icon
196
NextEra Energy
NEE
$179B
$7.65M 0.02%
119,707
-2,153
-2% -$126K
TPL icon
197
Texas Pacific Land
TPL
$25.4B
$7.12M 0.02%
36,918
-675
-2% -$116K
SPIP icon
198
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.09M 0.02%
276,851
-23,753
-8% -$608K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
$6.82M 0.02%
90,630
-12,390
-12% -$867K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.69M 0.02%
162,922
-3,827
-2% -$152K
6 7
8
9 10

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.