Latest TIAA TRUST, NATIONAL ASSOCIATION Stock Portfolio

TIAA TRUST, NATIONAL ASSOCIATION Performance:

2024 Q3: 1.62%YTD: 4.12%

Performance for 2024 Q3 is 1.62%, and YTD is 4.12%.

About TIAA TRUST, NATIONAL ASSOCIATION and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TIAA TRUST, NATIONAL ASSOCIATION reported an equity portfolio of $33.5 Billions as of 30 Sep, 2024.

The top stock holdings of TIAA TRUST, NATIONAL ASSOCIATION are IBCE, EMGF, AOA. The fund has invested 12.2% of it's portfolio in ISHARES TR CORE MSCI EAFE ETF and 7.3% of portfolio in ISHARES CORE MSCI EMERGING.

The fund managers got completely rid off TRI-CONTINENTAL CORP, BROADSTONE NET LEASE INC (BNL) and TE CONNECTIVITY LTD REG SHS (TEL) stocks. They significantly reduced their stock positions in COMM SERV SELECT SECTOR SPDR (XLB), CITIGROUP INC (C) and MICRON TECHNOLOGY INC (MU). TIAA TRUST, NATIONAL ASSOCIATION opened new stock positions in ISHARES 7-10 YEAR TREASURY B (IJR), ISHARES 10-20 YEAR TREASURY (AAXJ) and SPOTIFY TECHNOLOGY SA. The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), HCA HEALTHCARE INC (HCA) and MARRIOTT INTERNATIONAL -CL A (MAR).

TIAA TRUST, NATIONAL ASSOCIATION Annual Return Estimates Vs S&P 500

Our best estimate is that TIAA TRUST, NATIONAL ASSOCIATION made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.

New Buys

Ticker	$ Bought
ishares 7-10 year treasury b	19,098,000
ishares 10-20 year treasury	15,416,000
spotify technology sa	13,806,200
vertiv holdings co-a	12,662,600
dexcom inc	12,432,900
ferguson enterprises inc	10,801,800
palantir technologies inc-a	10,569,700
applovin corp-class a	9,188,110

New stocks bought by TIAA TRUST, NATIONAL ASSOCIATION

Additions

Ticker	% Inc.
realty income corp	3,881
hca healthcare inc	1,757
marriott international -cl a	633
motorola solutions inc	618
taiwan semiconductor-sp adr	514
cintas corp	290
select sector spdr tr utils	276
blackstone inc	208

Additions to existing portfolio by TIAA TRUST, NATIONAL ASSOCIATION

Reductions

Ticker	% Reduced
comm serv select sector spdr	-95.03
citigroup inc	-94.7
micron technology inc	-91.49
otis worldwide corp	-90.00
uber technologies inc	-83.1
chipotle mexican grill inc	-77.8
ishares tr msci eafe small cap etf	-75.34
booking hldgs inc com	-74.69

TIAA TRUST, NATIONAL ASSOCIATION reduced stake in above stock

Sold off

None of the stocks were completely sold off by TIAA TRUST, NATIONAL ASSOCIATION

Sector Distribution

TIAA TRUST, NATIONAL ASSOCIATION has about 88.1% of it's holdings in Others sector.

Sector	%
Others	88.1
Technology	4.2
Healthcare	1.6
Financial Services	1.3
Consumer Cyclical	1.1
Communication Services	1.1

Market Cap. Distribution

TIAA TRUST, NATIONAL ASSOCIATION has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.1
MEGA-CAP	7.7
LARGE-CAP	4.1

Stocks belong to which Index?

About 11.5% of the stocks held by TIAA TRUST, NATIONAL ASSOCIATION either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	11.5

Top 5 Winners (%)		%
ITI	iteris inc	64.5 %
PLSE	pulse biosciences inc	56.8 %
APP	applovin corp-class a	51.3 %
SWK	stanley black & decker inc	37.8 %
HL	hecla mining co	37.5 %

Top 5 Winners ($)		$
IJR	ishares russell mid-cap valu	51.0 M
AAPL	apple inc com	42.2 M
IJR	ishares russell 2000 value e	41.1 M
IJR	ishares tr core u s aggregate bd etf	34.6 M
IJR	ishares tr russell mid-cap etf	31.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-43.5 %
EW	edwards lifesciences corp	-28.3 %
INTC	intel corp	-24.9 %
LRCX	lam research corp	-23.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc cl a	-17.0 M
MSFT	microsoft corp com	-12.3 M
AMZN	amazon com inc com	-5.7 M
GOOG	alphabet inc cap stk cl c	-5.5 M
CRWD	crowdstrike holdings inc - a	-5.3 M

TIAA TRUST, NATIONAL ASSOCIATION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TIAA TRUST, NATIONAL ASSOCIATION

TIAA TRUST, NATIONAL ASSOCIATION has 644 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TIAA TRUST, NATIONAL ASSOCIATION last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.31	1,892,160	440,873,000	added	0.31

AAXJ	ishares tr natl mun bd etf fd	1.61	4,969,420	539,828,000	reduced	-2.64

AAXJ	ishares mbs etf	1.39	4,867,480	466,354,000	added	2.07

AAXJ	ishares broad usd investment	0.79	5,059,120	266,009,000	added	7.02

AAXJ	ishares tr short-term natl mun	0.69	2,193,400	232,917,000	added	20.27

AAXJ	ishares tr msci eafe small cap etf	0.39	1,938,590	131,243,000	reduced	-75.34

AAXJ	ishares msci eafe growth etf	0.23	704,067	75,792,800	added	110

AAXJ	ishares msci eafe value etf	0.21	1,242,770	71,496,300	added	2.8

AAXJ	ishares jp morgan usd emergi	0.15	536,407	50,197,000	reduced	-57.7

AAXJ	ishares tr n y muni bd etf fd	0.13	784,029	42,596,300	added	3.25

AAXJ	ishares california muni bond	0.11	642,946	37,361,600	reduced	-0.71

AAXJ	ishares 10-20 year treasury	0.05	141,004	15,416,000	new

AAXJ	ishares msci usa esg select	0.00	12,796	1,540,260	reduced	-0.47

AAXJ	ishares tr msci kld 400 social etf	0.00	4,789	520,995	unchanged	0.00

AAXJ	ishares global timber & fore	0.00	4,412	380,182	unchanged	0.00

AAXJ	ishares 5-10y inv grade corp	0.00	6,865	368,788	added	7.82

ABBV	abbvie inc com	0.10	178,446	35,239,500	added	1.09

ABC	cencora inc com	0.05	72,108	16,230,100	added	56.02

ABT	abbott labs com	0.04	133,106	15,175,400	added	0.48

ACES	alerian mlp etf	0.12	864,437	40,740,900	reduced	-8.9