TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q2 2024
Top Holdings633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 54.5M | $4B | 12.2% | $59.23 | +16.39% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 41M | $2.2B | 6.8% | $45.04 | +12.97% | 4 qtrssince 2023-Q3 | Increased 69 |
ISHARES RUSSELL TOP 200 GROW | 6.3M | $1.3B | 4.2% | $155.16 | +37.37% | 4 qtrssince 2023-Q3 | Increased 61 |
VANGUARD GROWTH ETF | 3.6M | $1.3B | 4.1% | $45.45 | +35.89% | 4 qtrssince 2023-Q3 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 22.6M | $1.1B | 3.4% | $40.37 | +16.25% | 4 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 6M | $958.1M | 3.0% | $132.76 | +16.96% | 4 qtrssince 2023-Q3 | Increased 57 |
ISHARES TR | 8.4M | $818.9M | 2.5% | $85.09 | +4.86% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $791.5M | 2.4% | $65.66 | +37.65% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 10.3M | $773.2M | 2.4% | $64.02 | +13.68% | 4 qtrssince 2023-Q3 | Increased 59 |
VANGUARD TAX-EXEMPT BOND ETF | 13.8M | $693M | 2.1% | $45.11 | +3.42% | 4 qtrssince 2023-Q3 | Increased 65 |
ISHARES BROAD USD HIGH YIELD | 17.6M | $638.2M | 2.0% | $30.76 | +1.78% | 4 qtrssince 2023-Q3 | Increased 80 |
ISHARES TRUST ISHARES ESG AW | 5.3M | $633.3M | 2.0% | $94.96 | +23.50% | 4 qtrssince 2023-Q3 | Increased 57 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4.6M | $557.1M | 1.7% | $100.63 | +17.04% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 5.1M | $543.8M | 1.7% | $95.00 | +4.79% | 4 qtrssince 2023-Q3 | Increased 59 |
ISHARES TR | 7.9M | $484.6M | 1.5% | $55.12 | +5.96% | 4 qtrssince 2023-Q3 | Increased 70 |
ISHARES RUSSELL MIDCAP GRWTH | 4.3M | $471.2M | 1.5% | $90.48 | +21.22% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 837,532 | $458.3M | 1.4% | $434.23 | +23.51% | 4 qtrssince 2023-Q3 | Increased 51 |
VANGUARD MID-CAP ETF | 1.9M | $455.5M | 1.4% | $49.85 | +17.78% | 4 qtrssince 2023-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 12.8M | $448.2M | 1.4% | $28.91 | +15.58% | 4 qtrssince 2023-Q3 | Increased 50 |
ISHARES MBS ETF | 4.8M | $437.8M | 1.4% | $79.47 | +5.55% | 4 qtrssince 2023-Q3 | Increased 50 |
TIAA TRUST, NATIONAL ASSOCIATION manages $32.4B across 633 positions as of Q2 2024. Top holdings: IEFA (12.2%), IEMG (6.8%), IWY (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 37 new positions, 26 exits, 247 increased. Top move: USHY (INCREASED, conviction 80). Portfolio: $32.4B across 633 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer