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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
+1.56%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
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
$192B
$3.96B 12.22%
54,535,710
-4,085,488
-7% -$301M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19B 6.77%
41,040,165
+4,390,144
+12% +$231M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.35B 4.16%
6,277,143
+288,548
+5% +$57.5M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$1.34B 4.13%
21,481,302
+245,442
+1% +$14.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.12B 3.45%
22,589,677
-645,697
-3% -$32.1M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$958M 2.96%
5,973,114
+249,558
+4% +$39.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$819M 2.53%
8,422,128
-40,645
-0.5% -$3.92M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$792M 2.44%
8,646,464
-169,612
-2% -$14.5M
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.96B
$773M 2.39%
10,333,642
+860,698
+9% +$64.4M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$693M 2.14%
13,830,411
+2,441,163
+21% +$122M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$638M 1.97%
17,569,430
+10,983,971
+167% +$397M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$633M 1.95%
5,291,135
+707,159
+15% +$81.2M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$557M 1.72%
4,617,188
-7,977,302
-63% -$969M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$544M 1.68%
5,104,102
+834,982
+20% +$88.9M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$485M 1.5%
7,861,661
+2,871,310
+58% +$180M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$471M 1.45%
4,269,035
-6,229,201
-59% -$684M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$458M 1.41%
837,532
+30,251
+4% +$15.9M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$455M 1.41%
7,525,124
-285,852
-4% -$17.4M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$448M 1.38%
12,775,751
+296,017
+2% +$10.5M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$438M 1.35%
4,768,602
+107,420
+2% +$9.78M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$432M 1.33%
4,605,875
+146,165
+3% +$12.8M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$428M 1.32%
856,373
-25,175
-3% -$12.1M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414M 1.28%
9,453,808
+152,189
+2% +$6.56M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$399M 1.23%
2,634,629
+49,241
+2% +$7.53M
AAPL icon
25
Apple
AAPL
$4.9T
$397M 1.23%
1,886,249
+50,846
+3% +$9.48M
1
2 3 4 5

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.