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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
-1.68%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.87B 11.76%
55,081,925
+2,594,394
+5% +$191M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.27B 6.88%
43,352,361
+516,297
+1% +$28.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$1.48B 4.49%
21,621,324
-519,690
-2% -$34.9M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.47B 4.46%
6,245,400
-307,691
-5% -$70.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06B 3.21%
22,143,362
-556,367
-2% -$27.9M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$1.05B 3.2%
6,229,085
-84,839
-1% -$14.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$861M 2.61%
8,881,649
+216,826
+3% +$21.4M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$839M 2.55%
8,315,140
-196,376
-2% -$19.3M
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.98B
$816M 2.48%
10,328,298
-274,238
-3% -$22.5M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$779M 2.36%
15,533,140
+2,308,219
+17% +$117M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$720M 2.19%
5,567,375
-107,448
-2% -$13.9M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$520M 1.58%
4,882,675
-86,744
-2% -$9.32M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$494M 1.5%
5,392,178
+524,695
+11% +$48.9M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$478M 1.45%
4,624,783
-40,198
-0.9% -$4.07M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$469M 1.42%
3,629,178
-159,593
-4% -$21.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$460M 1.4%
781,944
-6,267
-0.8% -$3.71M
AAPL icon
17
Apple
AAPL
$4.54T
$460M 1.4%
1,837,386
-54,772
-3% -$12.9M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$457M 1.39%
6,917,860
-404,036
-6% -$27.4M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$454M 1.38%
13,314,729
+161,238
+1% +$5.77M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$449M 1.36%
10,195,778
+82,464
+0.8% +$3.83M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$449M 1.36%
2,737,898
+5,187
+0.2% +$885K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$442M 1.34%
819,744
-14,129
-2% -$7.65M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$435M 1.32%
1,510,035
+2,078
+0.1% +$615K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$424M 1.29%
3,341,377
-183,028
-5% -$23.3M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$373M 1.13%
4,217,270
-146,705
-3% -$13.3M
1
2 3 4 5

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.