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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$10.2M 0.03%
45,050
-919
-2% -$215K
TRV icon
177
Travelers Companies
TRV
$78.3B
$9.91M 0.03%
48,728
+33
+0.1% +$7.09K
BA icon
178
Boeing
BA
$184B
$9.8M 0.03%
53,844
-52,639
-49% -$9.38M
CMCSA icon
179
Comcast
CMCSA
$89.4B
$9.61M 0.03%
245,354
-11,625
-5% -$455K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$9.45M 0.03%
88,468
+2,776
+3% +$295K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.42M 0.03%
101,790
+1,965
+2% +$169K
ADP icon
182
Automatic Data Processing
ADP
$109B
$9.24M 0.03%
38,699
-959
-2% -$235K
DIS icon
183
Walt Disney
DIS
$178B
$9M 0.03%
90,664
-1,466
-2% -$158K
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$8.9M 0.03%
280,320
-52,752
-16% -$1.69M
TPL icon
185
Texas Pacific Land
TPL
$24.2B
$8.83M 0.03%
36,093
-825
-2% -$173K
NEE icon
186
NextEra Energy
NEE
$177B
$8.66M 0.03%
122,349
+2,642
+2% +$187K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.53M 0.03%
15,935
-281
-2% -$151K
TECK icon
188
Teck Resources
TECK
$32.8B
$8.13M 0.03%
+169,804
New +$8.36M
EOG icon
189
EOG Resources
EOG
$74.6B
$7.98M 0.02%
63,436
+802
+1% +$103K
TJX icon
190
TJX Companies
TJX
$175B
$7.95M 0.02%
72,212
-71,579
-50% -$7.21M
CMBS icon
191
iShares CMBS ETF
CMBS
$474M
$7.92M 0.02%
168,601
+65,987
+64% +$3.07M
CSCO icon
192
Cisco
CSCO
$483B
$7.87M 0.02%
165,599
-5,895
-3% -$280K
NOC icon
193
Northrop Grumman
NOC
$82.1B
$7.66M 0.02%
17,580
-1,225
-7% -$559K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.56M 0.02%
88,268
-9,833
-10% -$810K
TXN icon
195
Texas Instruments
TXN
$256B
$7.53M 0.02%
38,698
+1,970
+5% +$364K
GE icon
196
GE Aerospace
GE
$380B
$7.36M 0.02%
46,315
-10,975
-19% -$1.75M
CAT icon
197
Caterpillar
CAT
$385B
$7.12M 0.02%
21,388
+308
+1% +$107K
SPIP icon
198
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.83M 0.02%
268,665
-8,186
-3% -$207K
TGT icon
199
Target
TGT
$69B
$6.75M 0.02%
45,616
+286
+0.6% +$45K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.73M 0.02%
157,995
-4,927
-3% -$207K
6 7
8
9 10

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.