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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.67M 0.02%
116,471
-27,401
-19% -$1.52M
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$6.46M 0.02%
98,702
-133,806
-58% -$9.18M
VHT icon
203
Vanguard Health Care ETF
VHT
$19B
$6.03M 0.02%
22,671
-1,054
-4% -$276K
ORLY icon
204
O'Reilly Automotive
ORLY
$75.3B
$5.96M 0.02%
84,705
-5,925
-7% -$410K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.73M 0.02%
31,362
+411
+1% +$74K
VZ icon
206
Verizon
VZ
$195B
$5.53M 0.02%
134,067
-260
-0.2% -$10.5K
ITW icon
207
Illinois Tool Works
ITW
$83.9B
$5.45M 0.02%
22,999
+285
+1% +$70.4K
PM icon
208
Philip Morris
PM
$290B
$5.41M 0.02%
53,425
-456
-0.8% -$44.6K
CL icon
209
Colgate-Palmolive
CL
$74.3B
$5.36M 0.02%
55,278
-362
-0.7% -$33.4K
INTC icon
210
Intel
INTC
$492B
$5.32M 0.02%
171,879
-79,187
-32% -$2.59M
WFC icon
211
Wells Fargo
WFC
$265B
$5.25M 0.02%
88,394
-2,121
-2% -$125K
MMM icon
212
3M
MMM
$93.9B
$5.1M 0.02%
49,926
-12,418
-20% -$1.21M
ADI icon
213
Analog Devices
ADI
$187B
$5.02M 0.02%
21,976
+110
+0.5% +$23.5K
LRCX icon
214
Lam Research
LRCX
$383B
$5M 0.02%
46,930
+1,240
+3% +$119K
ELV icon
215
Elevance Health
ELV
$86.2B
$4.81M 0.01%
8,882
-235
-3% -$124K
MS icon
216
Morgan Stanley
MS
$338B
$4.66M 0.01%
47,996
-210
-0.4% -$20K
NSC icon
217
Norfolk Southern
NSC
$75B
$4.65M 0.01%
21,658
-29
-0.1% -$6.73K
CI icon
218
Cigna
CI
$73.6B
$4.59M 0.01%
13,881
+225
+2% +$77.6K
MCK icon
219
McKesson
MCK
$103B
$4.52M 0.01%
7,746
+33
+0.4% +$18.4K
CPRT icon
220
Copart
CPRT
$27.4B
$4.48M 0.01%
82,763
-198,347
-71% -$10.8M
SBUX icon
221
Starbucks
SBUX
$119B
$4.43M 0.01%
56,852
-7,398
-12% -$602K
LMT icon
222
Lockheed Martin
LMT
$139B
$4.39M 0.01%
9,393
-418
-4% -$193K
APD icon
223
Air Products & Chemicals
APD
$68.6B
$4.29M 0.01%
16,631
-39,897
-71% -$10.1M
WM icon
224
Waste Management
WM
$90.6B
$4.14M 0.01%
19,421
-254
-1% -$52.8K
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
$4.13M 0.01%
99,517
-319,928
-76% -$14.3M
7 8
9
10 11

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.