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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
Turnover
16.5%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$13.6M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$35.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$6.89M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.51M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $147M | 8.7% |
1,524,207
-20,501
| -1% | -$1.97M |
2023 Q3
11 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $88.3M | 5.22% |
128,542
-3,675
| -3% | -$2.45M |
2023 Q3
11 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $69.9M | 4.13% |
810,898
-2,678
| -0.3% | -$225K |
2023 Q3
11 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $66M | 3.9% |
796,743
-23,756
| -3% | -$1.89M |
2023 Q3
11 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $65.1M | 3.85% |
298,886
+7,211
| +2% | +$1.51M |
2023 Q3
11 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $60.3M | 3.57% |
846,669
+14,842
| +2% | +$1.03M |
2023 Q3
11 quarters
|
|
7
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $59.6M | 3.53% |
561,004
+17,137
| +3% | +$1.75M |
2023 Q3
11 quarters
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $56.5M | 3.34% |
194,546
-12,951
| -6% | -$3.66M |
2023 Q3
11 quarters
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $48.8M | 2.89% |
382,105
-4,056
| -1% | -$503K |
2023 Q3
11 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $48M | 2.84% |
952,341
-24,385
| -2% | -$1.21M |
2023 Q3
11 quarters
|
|
11
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $41.5M | 2.46% |
394,910
-13,683
| -3% | -$1.38M |
2023 Q3
11 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $37.3M | 2.2% |
49,781
-839
| -2% | -$611K |
2023 Q3
11 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $35.8M | 2.12% |
324,669
-4,861
| -1% | -$511K |
2023 Q3
11 quarters
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $35.2M | 2.08% |
214,090
-2,555
| -1% | -$403K |
2023 Q3
11 quarters
|
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $33.5M | 1.98% |
97,339
-19,515
| -17% | -$6.51M |
2023 Q3
11 quarters
|
|
|
16
iShares National Muni Bond ETF
MUB
$48.8B
| $32M | 1.89% |
297,276
+24,646
| +9% | +$2.64M |
2023 Q3
11 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $30.8M | 1.82% |
310,716
+12,826
| +4% | +$1.27M |
2023 Q3
11 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $28M | 1.66% |
347,986
-630
| -0.2% | -$48.8K |
2023 Q3
11 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $26.7M | 1.58% |
528,793
-3,602
| -0.7% | -$181K |
2023 Q3
11 quarters
|
|
20
Vanguard Total Bond Market
BND
$162B
| $25.9M | 1.53% |
353,297
-16,718
| -5% | -$1.23M |
2023 Q3
11 quarters
|
|
|
21
iShares MBS ETF
MBB
$35.7B
| $23.1M | 1.36% |
243,877
-378,902
| -61% | -$35.8M |
2023 Q3
11 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $22.6M | 1.34% |
61,030
-2,598
| -4% | -$929K |
2023 Q3
11 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $22.3M | 1.32% |
152,190
-4,686
| -3% | -$646K |
2023 Q3
11 quarters
|
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $21.6M | 1.28% |
174,101
+18,653
| +12% | +$2.25M |
2023 Q3
11 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.6M | 1.22% |
345,344
+590
| +0.2% | +$34.7K |
2023 Q3
11 quarters
|
|
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TIAA Trust, National Association's Q2 2026 Portfolio in Review
As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.
- TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
- TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
- TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
- TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
- TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
- TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
- TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.
Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.