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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$6.23M 0.02%
121,419
-16,808
-12% -$882K
CAT icon
202
Caterpillar
CAT
$389B
$6.02M 0.02%
20,351
-407
-2% -$106K
EMLC icon
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.02M 0.02%
237,311
-77,514
-25% -$1.89M
MMM icon
204
3M
MMM
$94.5B
$6M 0.02%
65,597
-7,316
-10% -$587K
GE icon
205
GE Aerospace
GE
$381B
$5.96M 0.02%
58,494
-2,530
-4% -$234K
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$5.92M 0.02%
23,623
-1,485
-6% -$352K
ITW icon
207
Illinois Tool Works
ITW
$83.8B
$5.67M 0.02%
21,647
-664
-3% -$159K
DE icon
208
Deere & Co
DE
$167B
$5.55M 0.02%
13,890
-364
-3% -$137K
NSC icon
209
Norfolk Southern
NSC
$75.1B
$5.16M 0.02%
21,822
-1,777
-8% -$372K
APD icon
210
Air Products & Chemicals
APD
$69B
$5.06M 0.02%
18,479
-936
-5% -$257K
VZ icon
211
Verizon
VZ
$197B
$5.01M 0.02%
132,917
-21,793
-14% -$771K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.86M 0.02%
28,496
+276
+1% +$44.4K
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$4.73M 0.02%
247,032
+133,734
+118% +$2.47M
CL icon
214
Colgate-Palmolive
CL
$73.9B
$4.69M 0.02%
58,861
-1,242
-2% -$93.4K
ELV icon
215
Elevance Health
ELV
$85B
$4.43M 0.01%
9,386
-1,362
-13% -$630K
WFC icon
216
Wells Fargo
WFC
$266B
$4.36M 0.01%
88,669
-16,131
-15% -$696K
LMT icon
217
Lockheed Martin
LMT
$137B
$4.3M 0.01%
9,477
-354
-4% -$157K
ADI icon
218
Analog Devices
ADI
$189B
$4.27M 0.01%
21,506
+1,021
+5% +$182K
CI icon
219
Cigna
CI
$72B
$4.11M 0.01%
13,717
-462
-3% -$135K
DUK icon
220
Duke Energy
DUK
$95.6B
$3.86M 0.01%
39,755
-947
-2% -$86.1K
T icon
221
AT&T
T
$167B
$3.83M 0.01%
228,089
-31,714
-12% -$501K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.7M 0.01%
27,109
-2,161
-7% -$281K
LRCX icon
223
Lam Research
LRCX
$388B
$3.46M 0.01%
44,170
-1,700
-4% -$116K
EQIX icon
224
Equinix
EQIX
$103B
$3.42M 0.01%
4,243
+2,372
+127% +$1.82M
BX icon
225
Blackstone
BX
$118B
$3.42M 0.01%
26,098
-1,295
-5% -$140K
7 8
9
10 11

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.