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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
+6.81%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.35B 13.31%
58,621,198
+270,565
+0.5% +$19.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.89B 5.79%
36,650,021
+3,158,974
+9% +$158M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.58B 4.83%
12,594,490
-237,513
-2% -$28M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$1.22B 3.73%
21,235,860
+732,198
+4% +$40.3M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.2B 3.67%
10,498,236
-526,257
-5% -$56.9M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.17B 3.58%
5,988,595
-93,286
-2% -$17.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.17B 3.57%
23,235,374
-288,462
-1% -$13.9M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$932M 2.85%
5,723,556
+178,294
+3% +$27.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$829M 2.54%
8,462,773
+867,598
+11% +$84.9M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$743M 2.27%
8,816,076
-173,216
-2% -$14M
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$4.02B
$723M 2.21%
9,472,944
+523,805
+6% +$37.9M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$576M 1.76%
11,389,248
+455,925
+4% +$23.1M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$527M 1.61%
4,583,976
+767
+0% +$84K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$488M 1.49%
7,810,976
-702,876
-8% -$41.5M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$459M 1.41%
4,269,120
+271,822
+7% +$29.3M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$447M 1.37%
12,479,734
-107,954
-0.9% -$3.71M
MBB icon
17
iShares MBS ETF
MBB
$38.8B
$431M 1.32%
4,661,182
+493,780
+12% +$45.7M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$424M 1.3%
807,281
+28,853
+4% +$14.4M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$993B
$424M 1.3%
881,548
+12,520
+1% +$5.73M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.3B
$420M 1.28%
4,993,527
-655,786
-12% -$52M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$411M 1.26%
2,585,388
+122,587
+5% +$18.6M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$400M 1.22%
5,008,504
+39,797
+0.8% +$3.05M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$389M 1.19%
9,301,619
+432,975
+5% +$17.7M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$387M 1.18%
4,459,710
+185,636
+4% +$15.4M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.6B
$379M 1.16%
1,397,796
+54,235
+4% +$13.9M
1
2 3 4 5

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LIA
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ACM
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UMC
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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.