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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
+6.36%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.1B 12.21%
52,487,531
-2,048,179
-4% -$153M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.46B 7.33%
42,836,064
+1,795,899
+4% +$97.2M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.44B 4.3%
6,553,091
+275,948
+4% +$58.7M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$1.42B 4.22%
22,141,014
+659,712
+3% +$40.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2B 3.57%
22,699,729
+110,052
+0.5% +$5.6M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$1.1B 3.29%
6,313,924
+340,810
+6% +$57.1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$877M 2.62%
8,664,823
+242,695
+3% +$24.2M
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.98B
$862M 2.57%
10,602,536
+268,894
+3% +$21M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$799M 2.38%
8,511,516
-134,948
-2% -$12.2M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$716M 2.13%
5,674,823
+383,688
+7% +$46.6M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$676M 2.02%
13,224,921
-605,490
-4% -$30.7M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$540M 1.61%
4,969,419
-134,683
-3% -$14.5M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$501M 1.49%
3,788,771
-828,417
-18% -$105M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$494M 1.47%
13,153,491
+377,740
+3% +$13.6M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$484M 1.44%
10,113,314
+659,506
+7% +$29.4M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$483M 1.44%
7,321,896
-203,228
-3% -$12.8M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$466M 1.39%
4,867,483
+98,881
+2% +$9.35M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$456M 1.36%
2,732,711
+98,082
+4% +$15.9M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$455M 1.36%
788,211
-49,321
-6% -$27.4M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$450M 1.34%
4,664,981
+59,106
+1% +$5.52M
AAPL icon
21
Apple
AAPL
$4.54T
$441M 1.31%
1,892,158
+5,909
+0.3% +$1.32M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$440M 1.31%
833,873
-22,500
-3% -$11.4M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$428M 1.28%
1,507,957
+84,637
+6% +$23.2M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$413M 1.23%
3,524,405
-744,630
-17% -$83.3M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$385M 1.15%
4,363,975
-134,426
-3% -$11.3M
1
2 3 4 5

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LIA
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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.