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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$19B
$6.42M 0.02%
23,725
+102
+0.4% +$26.8K
TXN icon
202
Texas Instruments
TXN
$257B
$6.4M 0.02%
36,728
-451
-1% -$75.2K
TSLA icon
203
Tesla
TSLA
$1.31T
$6.14M 0.02%
34,950
-45,192
-56% -$8.83M
ITW icon
204
Illinois Tool Works
ITW
$83.5B
$6.09M 0.02%
22,714
+1,067
+5% +$277K
SBUX icon
205
Starbucks
SBUX
$122B
$5.87M 0.02%
64,250
-4,402
-6% -$409K
DE icon
206
Deere & Co
DE
$167B
$5.84M 0.02%
14,216
+326
+2% +$125K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.65M 0.02%
30,951
+2,455
+9% +$431K
VZ icon
208
Verizon
VZ
$196B
$5.64M 0.02%
134,327
+1,410
+1% +$56.9K
NKE icon
209
Nike
NKE
$61.3B
$5.56M 0.02%
59,150
-118,892
-67% -$12.1M
MMM icon
210
3M
MMM
$94.4B
$5.53M 0.02%
62,344
-3,253
-5% -$270K
NSC icon
211
Norfolk Southern
NSC
$75.2B
$5.53M 0.02%
21,687
-135
-0.6% -$33.4K
WFC icon
212
Wells Fargo
WFC
$264B
$5.25M 0.02%
90,515
+1,846
+2% +$96.6K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$5.01M 0.02%
55,640
-3,221
-5% -$273K
CI icon
214
Cigna
CI
$72.4B
$4.96M 0.02%
13,656
-61
-0.4% -$20.1K
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$4.95M 0.02%
243,298
-3,734
-2% -$71K
PM icon
216
Philip Morris
PM
$290B
$4.94M 0.02%
53,881
-99,605
-65% -$9.18M
CMBS icon
217
iShares CMBS ETF
CMBS
$472M
$4.83M 0.01%
+102,614
New +$4.8M
ELV icon
218
Elevance Health
ELV
$84.7B
$4.73M 0.01%
9,117
-269
-3% -$134K
MS icon
219
Morgan Stanley
MS
$338B
$4.54M 0.01%
48,206
-113,018
-70% -$9.95M
BDX icon
220
Becton Dickinson
BDX
$49.4B
$4.49M 0.01%
18,137
-57,115
-76% -$13.7M
LMT icon
221
Lockheed Martin
LMT
$138B
$4.46M 0.01%
9,811
+334
+4% +$146K
T icon
222
AT&T
T
$168B
$4.46M 0.01%
253,244
+25,155
+11% +$430K
LRCX icon
223
Lam Research
LRCX
$390B
$4.44M 0.01%
45,690
+1,520
+3% +$134K
ADI icon
224
Analog Devices
ADI
$188B
$4.32M 0.01%
21,866
+360
+2% +$69.2K
AMD icon
225
Advanced Micro Devices
AMD
$774B
$4.27M 0.01%
23,634
-75,656
-76% -$13.2M
7 8
9
10 11

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.