We are live on
!
Find out more
TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$388B
| $5.67M | 0.02% |
+20,758
| New | +$5.63M |
|
202
Target
TGT
$69B
| $5.59M | 0.02% |
+50,548
| New | +$6.42M |
|
203
Starbucks
SBUX
$121B
| $5.54M | 0.02% |
+60,679
| New | +$5.96M |
|
204
Air Products & Chemicals
APD
$68.7B
| $5.5M | 0.02% |
+19,415
| New | +$5.69M |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $5.44M | 0.02% |
+61,375
| New | +$5.9M |
|
206
GE Aerospace
GE
$381B
| $5.38M | 0.02% |
+61,024
| New | +$5.48M |
|
207
Deere & Co
DE
$166B
| $5.38M | 0.02% |
+14,254
| New | +$5.88M |
|
208
Illinois Tool Works
ITW
$83.6B
| $5.14M | 0.02% |
+22,311
| New | +$5.44M |
|
209
Verizon
VZ
$196B
| $5.01M | 0.02% |
+154,710
| New | +$5.23M |
|
210
Elevance Health
ELV
$84.6B
| $4.68M | 0.02% |
+10,748
| New | +$4.88M |
|
211
Norfolk Southern
NSC
$75.2B
| $4.65M | 0.02% |
+23,599
| New | +$5.1M |
|
212
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.38M | 0.02% |
+28,220
| New | +$4.57M |
|
213
Wells Fargo
WFC
$265B
| $4.28M | 0.02% |
+104,800
| New | +$4.52M |
|
214
Colgate-Palmolive
CL
$73.6B
| $4.27M | 0.02% |
+60,103
| New | +$4.49M |
|
215
Advanced Micro Devices
AMD
$772B
| $4.13M | 0.01% |
+40,182
| New | +$4.36M |
|
216
Cigna
CI
$72B
| $4.06M | 0.01% |
+14,179
| New | +$4.04M |
|
217
Lockheed Martin
LMT
$138B
| $4.02M | 0.01% |
+9,831
| New | +$4.36M |
|
218
AT&T
T
$167B
| $3.9M | 0.01% |
+259,803
| New | +$3.81M |
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.77M | 0.01% |
+29,270
| New | +$3.89M |
|
220
Duke Energy
DUK
$95.9B
| $3.59M | 0.01% |
+40,702
| New | +$3.73M |
|
221
Analog Devices
ADI
$188B
| $3.59M | 0.01% |
+20,485
| New | +$3.78M |
|
222
American Tower
AMT
$79.1B
| $3.43M | 0.01% |
+20,864
| New | +$3.81M |
|
223
Emerson Electric
EMR
$90.9B
| $3.34M | 0.01% |
+34,548
| New | +$3.29M |
|
224
Workday
WDAY
$44.7B
| $3.27M | 0.01% |
+15,232
| New | +$3.53M |
|
225
CVS Health
CVS
$119B
| $3.25M | 0.01% |
+46,577
| New | +$3.3M |
|
Similar funds
PP
BCM
GAM
RSCM
FACM
ACM
RMC
JIP
TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.