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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$415B
$10.7M 0.03%
53,035
-20,411
-28% -$4.19M
ADP icon
177
Automatic Data Processing
ADP
$109B
$10.7M 0.03%
38,603
-96
-0.2% -$25.1K
TRV icon
178
Travelers Companies
TRV
$78.3B
$10.6M 0.03%
45,421
-3,307
-7% -$729K
TPL icon
179
Texas Pacific Land
TPL
$24.2B
$10.6M 0.03%
35,937
-156
-0.4% -$42.8K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$10.6M 0.03%
95,882
+7,414
+8% +$806K
PLTR icon
181
Palantir
PLTR
$421B
$10.6M 0.03%
+284,132
New +$8.72M
PANW icon
182
Palo Alto Networks
PANW
$314B
$10.5M 0.03%
61,452
-73,616
-55% -$12.4M
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$10.5M 0.03%
120,780
-11,806
-9% -$988K
HCA icon
184
HCA Healthcare
HCA
$89.6B
$10.5M 0.03%
25,722
+24,337
+1,757% +$8.91M
NEE icon
185
NextEra Energy
NEE
$177B
$10.4M 0.03%
122,738
+389
+0.3% +$30.4K
CPRT icon
186
Copart
CPRT
$27.4B
$9.93M 0.03%
189,473
+106,710
+129% +$5.54M
CMCSA icon
187
Comcast
CMCSA
$89.4B
$9.69M 0.03%
231,919
-13,435
-5% -$530K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.64M 0.03%
100,681
-1,109
-1% -$102K
QCOM icon
189
Qualcomm
QCOM
$170B
$9.41M 0.03%
55,313
-46,165
-45% -$8.15M
APP icon
190
Applovin
APP
$113B
$9.19M 0.03%
+70,380
New +$6.42M
NOC icon
191
Northrop Grumman
NOC
$82.1B
$9.14M 0.03%
17,302
-278
-2% -$136K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.86M 0.03%
15,559
-376
-2% -$207K
SNPS icon
193
Synopsys
SNPS
$78.8B
$8.83M 0.03%
17,433
-1,589
-8% -$853K
CSCO icon
194
Cisco
CSCO
$483B
$8.78M 0.03%
164,978
-621
-0.4% -$30.2K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$8.56M 0.03%
250,783
-29,537
-11% -$962K
TOL icon
196
Toll Brothers
TOL
$14B
$8.33M 0.02%
+53,887
New +$7.31M
CAT icon
197
Caterpillar
CAT
$385B
$8.28M 0.02%
21,182
-206
-1% -$71.1K
ORLY icon
198
O'Reilly Automotive
ORLY
$74.6B
$8.24M 0.02%
107,310
+22,605
+27% +$1.66M
EOG icon
199
EOG Resources
EOG
$74.6B
$8.1M 0.02%
65,874
+2,438
+4% +$306K
DIS icon
200
Walt Disney
DIS
$178B
$7.92M 0.02%
82,301
-8,363
-9% -$769K
6 7
8
9 10

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.