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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow %
104.04%
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66B
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.41B
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31B
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.75%
3 Financials 1.57%
4 Communication Services 1.04%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.75B 13.52%
+58,268,873
New +$3.9B
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.6B 5.77%
+33,622,615
New +$1.66B
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.34B 4.83%
+12,833,381
New +$1.41B
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$1.27B 4.58%
+12,398,614
New +$1.31B
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03B 3.72%
+23,615,284
New +$1.08B
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.01B 3.65%
+11,085,943
New +$1.06B
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$927M 3.34%
+6,027,497
New +$961M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$918M 3.31%
+20,234,094
New +$956M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$761M 2.74%
+5,518,777
New +$791M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$658M 2.37%
+6,995,167
New +$674M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$613M 2.21%
+9,224,264
New +$637M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.98B
$590M 2.13%
+9,028,355
New +$613M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$449M 1.62%
+8,626,320
New +$473M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$429M 1.54%
+4,563,090
New +$447M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$394M 1.42%
+5,695,663
New +$416M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$380M 1.37%
+12,265,326
New +$396M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$374M 1.35%
+4,216,251
New +$385M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$370M 1.33%
+7,687,219
New +$381M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$363M 1.31%
+9,248,103
New +$378M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$340M 1.23%
+865,534
New +$354M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$338M 1.22%
+2,490,353
New +$357M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$332M 1.2%
+4,798,990
New +$346M
AAPL icon
23
Apple
AAPL
$4.54T
$320M 1.15%
+1,867,076
New +$342M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$303M 1.09%
+1,353,987
New +$324M
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$289M 1.04%
+4,216,692
New +$300M
1
2 3 4 5

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TIAA Trust, National Association's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
  • TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
  • TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.

Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.