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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
MPLX
MPLX
$57.7B
| $177K | 0.01% |
+3,104
| New | +$176K |
|
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $173K | 0.01% |
4,243
-25,388
| -86% | -$1.06M |
|
228
Coca-Cola
KO
$351B
| $170K | 0.01% |
2,233
-202,948
| -99% | -$15.3M |
|
|
229
Pembina Pipeline
PBA
$29.7B
| $169K | 0.01% |
+3,767
| New | +$160K |
|
230
Otis Worldwide
OTIS
$28.1B
| $168K | 0.01% |
2,174
-11,110
| -84% | -$972K |
|
231
Analog Devices
ADI
$182B
| $164K | 0.01% |
516
-16,890
| -97% | -$5.37M |
|
232
Colgate-Palmolive
CL
$74.2B
| $162K | 0.01% |
1,896
-58,142
| -97% | -$5.18M |
|
233
American Electric Power
AEP
$72B
| $161K | 0.01% |
1,231
-33,706
| -96% | -$4.22M |
|
234
Corteva
CTVA
$58.4B
| $161K | 0.01% |
1,922
-13,551
| -88% | -$1.02M |
|
235
Enbridge
ENB
$123B
| $153K | 0.01% |
2,817
-20,309
| -88% | -$1.03M |
|
236
Intel
INTC
$481B
| $150K | 0.01% |
3,396
-99,574
| -97% | -$4.56M |
|
237
Danaher
DHR
$144B
| $148K | 0.01% |
780
-29,052
| -97% | -$6.19M |
|
238
Atmos Energy
ATO
$29.6B
| $148K | 0.01% |
800
-3,876
| -83% | -$685K |
|
239
Invesco QQQ Trust
QQQ
$467B
| $147K | 0.01% |
254
-26,024
| -99% | -$15.8M |
|
240
Altria Group
MO
$124B
| $146K | 0.01% |
2,206
-57,203
| -96% | -$3.68M |
|
241
Extra Space Storage
EXR
$31.3B
| $145K | 0.01% |
1,104
-452
| -29% | -$63.7K |
|
242
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $145K | 0.01% |
3,150
-45,711
| -94% | -$2.05M |
|
243
T-Mobile US
TMUS
$208B
| $142K | 0.01% |
674
-7,070
| -91% | -$1.45M |
|
244
iShares S&P 500 Value ETF
IVE
$48.8B
| $139K | 0.01% |
657
-18,201
| -97% | -$3.94M |
|
245
Public Service Enterprise Group
PEG
$39.3B
| $136K | 0.01% |
1,676
-22,739
| -93% | -$1.86M |
|
246
Bristol-Myers Squibb
BMY
$124B
| $135K | 0.01% |
2,232
-100,145
| -98% | -$5.84M |
|
247
Elevance Health
ELV
$80.2B
| $135K | 0.01% |
460
-55,560
| -99% | -$18.3M |
|
248
Labcorp
LH
$23.2B
| $134K | 0.01% |
504
-3,577
| -88% | -$969K |
|
249
Waters Corp
WAT
$36.4B
| $130K | 0.01% |
438
-1,229
| -74% | -$420K |
|
250
Boston Scientific
BSX
$65.3B
| $124K | 0.01% |
1,980
-126,454
| -98% | -$10.1M |
|
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TIAA Trust, National Association's Q1 2026 Portfolio in Review
As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.
- TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
- TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
- TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
- TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
- TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
- TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
- TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.
Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.