Latest TIAA TRUST, NATIONAL ASSOCIATION Stock Portfolio

$32.40Billion– No. of Holdings #632

TIAA TRUST, NATIONAL ASSOCIATION Performance:

2024 Q2: 0.36%YTD: 2.55%

Performance for 2024 Q2 is 0.36%, and YTD is 2.55%.

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 $32.4 Billions as of 30 Jun, 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 CORE MSCI EAFE ETF and 6.8% of portfolio in ISHARES INC CORE MSCI EMERGING MKTS.

The fund managers got completely rid off HUNT (JB) TRANSPRT SVCS INC (JBHT), AMERICAN EQUITY INVT LIFE HL (AEL) and LABORATORY CRP OF AMER HLDGS (LH) stocks. They significantly reduced their stock positions in FERGUSON PLC (FERG), ULTA BEAUTY INC (ULTA) and PROLOGIS INC (PLD). TIAA TRUST, NATIONAL ASSOCIATION opened new stock positions in QUANTA SERVICES INC (PWR), TECK RESOURCES LTD-CLS B (TCKRF) and GE VERNOVA INC COM. The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), CENCORA INC COM (ABC) and PAYPAL HOLDINGS INC (PYPL).

TIAA TRUST, NATIONAL ASSOCIATION Equity Portfolio Value

Last Reported on: 01 Aug, 2024

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

Our best estimate is that TIAA TRUST, NATIONAL ASSOCIATION made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.

New Buys

Ticker	$ Bought
quanta services inc	10,220,500
teck resources ltd-cls b	8,133,610
ge vernova inc com	1,667,030
brookfield asset mgmt-a	1,113,460
labcorp holdings inc	766,826
broadstone net lease inc	630,547
aerovironment inc	548,666
vanguard s/t corp bond etf	512,488

New stocks bought by TIAA TRUST, NATIONAL ASSOCIATION

Additions

Ticker	% Inc.
micron technology inc	3,383
cencora inc com	2,117
paypal holdings inc	1,542
arista networks inc	750
southern co/the	457
american tower corp	445
parker hannifin corp	438
uber technologies inc	415

Additions to existing portfolio by TIAA TRUST, NATIONAL ASSOCIATION

Reductions

Ticker	% Reduced
ulta beauty inc	-94.58
prologis inc	-91.56
workday inc-class a	-91.45
dell technologies -c	-90.87
dollar general corp	-87.6
pnc financial services group	-80.82
bristol myers squibb co com	-76.27
air products & chemicals inc	-70.58

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 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Technology	4.2
Healthcare	1.5
Financial Services	1.2
Communication Services	1.2

Market Cap. Distribution

TIAA TRUST, NATIONAL ASSOCIATION has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
MEGA-CAP	7.6
LARGE-CAP	4

Stocks belong to which Index?

About 11.4% of the stocks held by TIAA TRUST, NATIONAL ASSOCIATION either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.5
S&P 500	11.4

Top 5 Winners (%)		%
DAKT	daktronics inc	40.1 %
GERN	geron corp	28.5 %
PLSE	pulse biosciences inc	28.5 %
AAPL	apple inc com	22.5 %
OLED	universal display corp	22.1 %

Top 5 Winners ($)		$
AAPL	apple inc com	73.1 M
AGG	ishares russell 1000 growth	62.7 M
GOOG	alphabet inc cl a	33.6 M
MSFT	microsoft corp com	19.3 M
AGG	ishares core s&p 500 etf	17.5 M

Top 5 Losers (%)		%
APH	amphenol corp-cl a	-42.9 %
SACH	sachem capital corp	-41.9 %
WBA	walgreens boots alliance inc com	-40.2 %
EL	estee lauder companies-cl a	-30.6 %
LXRX	lexicon pharmaceuticals inc	-30.0 %

Top 5 Losers ($)		$
AGG	ishares tr russell mid-cap value etf	-35.7 M
AGG	ishares tr russell mid-cap growth etf	-26.1 M
AGG	ishares tr russell 2000 value etf	-19.2 M
AGG	ishares russell mid-cap etf	-14.1 M
AGG	ishares tr russell 2000 growth etf	-11.6 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 632 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TIAA TRUST, NATIONAL ASSOCIATION last quarter.

Last Reported on: 01 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	3,513	455,390	added	0.23

AAPL	apple inc com	1.23	1,886,250	397,291,000	added	2.77

AAXJ	ishares national muni bond e	1.68	5,104,100	543,844,000	added	19.56

AAXJ	ishares tr msci eafe small cap etf	1.50	7,861,660	484,643,000	added	57.54

AAXJ	ishares mbs etf	1.35	4,768,600	437,805,000	added	2.3

AAXJ	ishares broad usd investment	0.73	4,727,210	237,353,000	added	50.34

AAXJ	ishares tr short-term natl mun	0.59	1,823,770	190,675,000	added	79.51

AAXJ	ishares tr jpmorgan usd emerging mkts bd	0.35	1,268,090	112,201,000	added	1.39

AAXJ	ishares msci eafe value etf	0.20	1,208,920	64,121,400	added	5.11

AAXJ	ishares tr n y muni bd etf fd	0.12	759,360	40,542,300	added	5.92

AAXJ	ishares tr calif muni bd etf fd	0.11	647,570	36,833,800	added	0.93

AAXJ	ishares msci eafe growth etf	0.10	333,884	34,156,300	added	21.61

AAXJ	ishares msci usa esg select	0.00	12,856	1,444,630	unchanged	0.00

AAXJ	ishares msci kld 400 social	0.00	4,789	497,361	reduced	-2.05

AAXJ	ishares global timber & fore	0.00	4,412	345,768	reduced	-4.5

AAXJ	ishares 5-10y inv grade corp	0.00	6,367	326,372	added	1.02

ABBV	abbvie inc com	0.09	176,528	30,277,400	added	0.58

ABC	cencora inc com	0.03	46,216	10,412,600	added	2,117

ABT	abbott labs com	0.04	132,476	13,766,100	added	2.39

ACES	alps etf tr alerian mlp etf new	0.14	948,926	45,317,300	reduced	-3.25