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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.3B
$6.49M 0.02%
25,577
+1,370
+6% +$364K
DE icon
202
Deere & Co
DE
$167B
$6.44M 0.02%
15,198
-264
-2% -$111K
PM icon
203
Philip Morris
PM
$290B
$6.36M 0.02%
52,887
-1,116
-2% -$141K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.08M 0.02%
145,344
-10,677
-7% -$473K
AME icon
205
Ametek
AME
$58.8B
$6.08M 0.02%
33,706
-1,574
-4% -$287K
TECK icon
206
Teck Resources
TECK
$32.8B
$5.98M 0.02%
147,527
-3,493
-2% -$163K
TXN icon
207
Texas Instruments
TXN
$260B
$5.91M 0.02%
31,513
-4,506
-13% -$901K
EWC icon
208
iShares MSCI Canada ETF
EWC
$6.51B
$5.76M 0.02%
+142,994
New +$5.96M
TGT icon
209
Target
TGT
$69.8B
$5.73M 0.02%
42,380
-2,469
-6% -$354K
APP icon
210
Applovin
APP
$108B
$5.68M 0.02%
17,541
-52,839
-75% -$13.4M
MS icon
211
Morgan Stanley
MS
$338B
$5.66M 0.02%
44,992
-1,954
-4% -$241K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.66M 0.02%
28,880
-70
-0.2% -$14K
NKE icon
213
Nike
NKE
$61.2B
$5.64M 0.02%
74,538
-87,225
-54% -$6.85M
VZ icon
214
Verizon
VZ
$196B
$5.48M 0.02%
136,999
+1,335
+1% +$56.3K
BMY icon
215
Bristol-Myers Squibb
BMY
$131B
$5.45M 0.02%
96,298
-4,290
-4% -$240K
T icon
216
AT&T
T
$166B
$5.24M 0.02%
229,986
+4,081
+2% +$91.8K
LMT icon
217
Lockheed Martin
LMT
$138B
$5.23M 0.02%
10,757
+1,488
+16% +$811K
MDLZ icon
218
Mondelez International
MDLZ
$78.1B
$5.1M 0.02%
85,464
-8,940
-9% -$591K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$5.02M 0.02%
21,410
+264
+1% +$67.1K
BKNG icon
220
Booking.com
BKNG
$160B
$5.02M 0.02%
25,250
-525
-2% -$101K
SBUX icon
221
Starbucks
SBUX
$121B
$5.02M 0.02%
54,977
+222
+0.4% +$21.5K
IR icon
222
Ingersoll Rand
IR
$33.9B
$4.96M 0.02%
54,812
-61,446
-53% -$6.12M
VHT icon
223
Vanguard Health Care ETF
VHT
$19B
$4.93M 0.02%
19,434
-940
-5% -$253K
FDX icon
224
FedEx
FDX
$77.2B
$4.93M 0.02%
17,517
-239
-1% -$66.7K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.73M 0.01%
205,804
+9,636
+5% +$220K
7 8
9
10 11

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.