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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.3B
$10.7M 0.03%
44,571
-850
-2% -$212K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 0.03%
129,696
-12,328
-9% -$1.01M
INTU icon
178
Intuit
INTU
$91.5B
$10.6M 0.03%
16,847
-937
-5% -$599K
UNP icon
179
Union Pacific
UNP
$174B
$10.5M 0.03%
46,020
-908
-2% -$215K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$10.3M 0.03%
96,807
+925
+1% +$100K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.75M 0.03%
96,067
-4,614
-5% -$460K
NET icon
182
Cloudflare
NET
$111B
$9.75M 0.03%
+90,559
New +$8.85M
DIS icon
183
Walt Disney
DIS
$178B
$9.12M 0.03%
81,883
-418
-0.5% -$43.9K
NEE icon
184
NextEra Energy
NEE
$177B
$8.96M 0.03%
125,034
+2,296
+2% +$178K
VRT icon
185
Vertiv
VRT
$104B
$8.94M 0.03%
78,653
-48,622
-38% -$5.77M
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.86M 0.03%
15,547
-12
-0.1% -$7.03K
URI icon
187
United Rentals
URI
$70.8B
$8.71M 0.03%
12,367
+10,591
+596% +$8.61M
CMCSA icon
188
Comcast
CMCSA
$89.4B
$8.59M 0.03%
228,809
-3,110
-1% -$129K
CAT icon
189
Caterpillar
CAT
$385B
$8.3M 0.03%
22,868
+1,686
+8% +$654K
NOC icon
190
Northrop Grumman
NOC
$82.1B
$8.07M 0.02%
17,187
-115
-0.7% -$57.8K
ORLY icon
191
O'Reilly Automotive
ORLY
$74.6B
$7.94M 0.02%
100,455
-6,855
-6% -$553K
SNPS icon
192
Synopsys
SNPS
$78.8B
$7.93M 0.02%
16,330
-1,103
-6% -$577K
QCOM icon
193
Qualcomm
QCOM
$170B
$7.62M 0.02%
49,619
-5,694
-10% -$932K
AMAT icon
194
Applied Materials
AMAT
$415B
$7.41M 0.02%
45,556
-7,479
-14% -$1.36M
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$7.32M 0.02%
236,374
-14,409
-6% -$465K
EMLC icon
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.12M 0.02%
307,908
-1,534
-0.5% -$36.8K
MMM icon
197
3M
MMM
$93.9B
$7.11M 0.02%
55,071
+1,061
+2% +$139K
TOL icon
198
Toll Brothers
TOL
$14B
$6.85M 0.02%
54,406
+519
+1% +$77.1K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.82M 0.02%
113,115
-1,617
-1% -$103K
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.55M 0.02%
67,859
+25,546
+60% +$2.54M
6 7
8
9 10

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.