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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$878M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$61.1M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 5 |
iShares Gold Trust
IAU
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.1B | 13.7% |
58,350,633
+81,760
| +0.1% | +$5.39M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.69B | 5.65% |
33,491,047
-131,568
| -0.4% | -$6.37M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.49B | 4.98% |
12,832,003
-1,378
| -0% | -$147K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.15B | 3.84% |
11,024,493
-61,450
| -0.6% | -$5.83M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.13B | 3.76% |
23,523,836
-91,448
| -0.4% | -$4.09M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.07B | 3.56% |
6,081,881
+54,384
| +0.9% | +$8.93M |
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.06B | 3.55% |
20,503,662
+269,568
| +1% | +$13M |
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $829M | 2.77% |
5,545,262
+26,485
| +0.5% | +$3.73M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $754M | 2.52% |
7,595,175
+600,008
| +9% | +$57.1M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $681M | 2.27% |
8,989,292
-234,972
| -3% | -$16.6M |
|
11
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $628M | 2.1% |
8,949,139
-79,216
| -0.9% | -$5.26M |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $558M | 1.86% |
10,933,323
+3,246,104
| +42% | +$159M |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $495M | 1.65% |
8,513,852
-112,468
| -1% | -$6.01M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $481M | 1.6% |
4,583,209
+20,119
| +0.4% | +$1.97M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56B
| $439M | 1.47% |
5,649,313
-46,350
| -0.8% | -$3.29M |
|
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $433M | 1.45% |
3,997,298
-8,401,316
| -68% | -$878M |
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $428M | 1.43% |
12,587,688
+322,362
| +3% | +$10.2M |
|
18
iShares MBS ETF
MBB
$38.9B
| $393M | 1.31% |
4,167,402
-48,849
| -1% | -$4.38M |
|
19
iShares Russell 2000 Value ETF
IWN
$14.3B
| $383M | 1.28% |
2,462,801
-27,552
| -1% | -$3.82M |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $380M | 1.27% |
869,028
+3,494
| +0.4% | +$1.43M |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $375M | 1.25% |
4,968,707
+169,717
| +4% | +$12M |
|
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $372M | 1.24% |
778,428
+171,667
| +28% | +$76.8M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $365M | 1.22% |
8,868,644
-379,459
| -4% | -$15.1M |
|
24
Apple
AAPL
$4.54T
| $349M | 1.16% |
1,810,458
-56,618
| -3% | -$10.5M |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $339M | 1.13% |
1,343,561
-10,426
| -0.8% | -$2.35M |
|
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TIAA Trust, National Association's Q4 2023 Portfolio in Review
As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
- TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
- TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
- TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
- TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
- TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
- TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.
Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.