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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
201
Teck Resources
TECK
$33B
$7.89M 0.02%
151,020
-18,784
-11% -$895K
EMLC icon
202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.86M 0.02%
309,442
-371,975
-55% -$9.15M
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.56M 0.02%
114,732
-1,739
-1% -$109K
BA icon
204
Boeing
BA
$187B
$7.47M 0.02%
49,121
-4,723
-9% -$810K
TXN icon
205
Texas Instruments
TXN
$260B
$7.44M 0.02%
36,019
-2,679
-7% -$538K
MMM icon
206
3M
MMM
$94.8B
$7.38M 0.02%
54,010
+4,084
+8% +$500K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.16M 0.02%
156,021
-1,974
-1% -$85.1K
TGT icon
208
Target
TGT
$69.7B
$6.99M 0.02%
44,849
-767
-2% -$114K
CL icon
209
Colgate-Palmolive
CL
$74.2B
$6.98M 0.02%
67,258
+11,980
+22% +$1.22M
MDLZ icon
210
Mondelez International
MDLZ
$78.3B
$6.95M 0.02%
94,404
-4,298
-4% -$302K
PM icon
211
Philip Morris
PM
$290B
$6.56M 0.02%
54,003
+578
+1% +$67.2K
DE icon
212
Deere & Co
DE
$167B
$6.45M 0.02%
15,462
-14,742
-49% -$5.56M
ITW icon
213
Illinois Tool Works
ITW
$84.7B
$6.34M 0.02%
24,207
+1,208
+5% +$297K
VZ icon
214
Verizon
VZ
$196B
$6.09M 0.02%
135,664
+1,597
+1% +$66.7K
AME icon
215
Ametek
AME
$58.6B
$6.06M 0.02%
35,280
-49,344
-58% -$8.24M
VHT icon
216
Vanguard Health Care ETF
VHT
$19.1B
$5.75M 0.02%
20,374
-2,297
-10% -$638K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.73M 0.02%
28,950
-2,412
-8% -$459K
LMT icon
218
Lockheed Martin
LMT
$138B
$5.42M 0.02%
9,269
-124
-1% -$66.6K
SBUX icon
219
Starbucks
SBUX
$121B
$5.34M 0.02%
54,755
-2,097
-4% -$180K
NSC icon
220
Norfolk Southern
NSC
$75.5B
$5.25M 0.02%
21,146
-512
-2% -$123K
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$5.2M 0.02%
100,588
+1,071
+1% +$50.2K
WFC icon
222
Wells Fargo
WFC
$267B
$4.98M 0.01%
88,196
-198
-0.2% -$11.2K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.98M 0.01%
123,294
+90,530
+276% +$3.36M
T icon
224
AT&T
T
$166B
$4.97M 0.01%
225,905
+10,577
+5% +$210K
MS icon
225
Morgan Stanley
MS
$340B
$4.89M 0.01%
46,946
-1,050
-2% -$106K
7 8
9
10 11

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.