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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$162B
$4.39M 0.01%
70,672
+1,862
+3% +$115K
APD icon
227
Air Products & Chemicals
APD
$68.9B
$4.25M 0.01%
14,400
-1,030
-7% -$318K
CSX icon
228
CSX Corp
CSX
$92.5B
$4.1M 0.01%
139,305
-290,436
-68% -$9.22M
TGT icon
229
Target
TGT
$69.2B
$4.09M 0.01%
39,224
-3,156
-7% -$394K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.02M 0.01%
174,879
-30,925
-15% -$701K
KMB icon
231
Kimberly-Clark
KMB
$36.1B
$4M 0.01%
28,132
+3,561
+14% +$480K
ADI icon
232
Analog Devices
ADI
$188B
$3.98M 0.01%
19,740
-440
-2% -$95.1K
CI icon
233
Cigna
CI
$72.4B
$3.97M 0.01%
12,055
+770
+7% +$232K
PNC icon
234
PNC Financial Services
PNC
$101B
$3.93M 0.01%
22,351
+3,443
+18% +$650K
ZTS icon
235
Zoetis
ZTS
$31.1B
$3.86M 0.01%
23,415
-100,414
-81% -$16.7M
MRSH
236
Marsh
MRSH
$91.3B
$3.79M 0.01%
15,527
+4,557
+42% +$1.03M
EMR icon
237
Emerson Electric
EMR
$91.7B
$3.77M 0.01%
34,381
+535
+2% +$64.5K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.75M 0.01%
61,853
-2,771
-4% -$167K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.73M 0.01%
29,318
+227
+0.8% +$31.4K
CB icon
240
Chubb
CB
$134B
$3.73M 0.01%
12,336
+1,290
+12% +$358K
BDX icon
241
Becton Dickinson
BDX
$49.4B
$3.72M 0.01%
16,241
+411
+3% +$95.4K
MO icon
242
Altria Group
MO
$109B
$3.71M 0.01%
61,794
-22
-0% -$1.2K
AEP icon
243
American Electric Power
AEP
$67.3B
$3.64M 0.01%
33,267
-1,312
-4% -$133K
FDX icon
244
FedEx
FDX
$76.3B
$3.61M 0.01%
14,793
-2,724
-16% -$706K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.46M 0.01%
35,056
-530
-1% -$57.5K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$50B
$3.45M 0.01%
18,101
+506
+3% +$97.9K
APP icon
247
Applovin
APP
$107B
$3.42M 0.01%
12,923
-4,618
-26% -$1.59M
BKNG icon
248
Booking.com
BKNG
$160B
$3.3M 0.01%
17,925
-7,325
-29% -$1.4M
ELV icon
249
Elevance Health
ELV
$84.7B
$3.27M 0.01%
7,509
-617
-8% -$248K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.23M 0.01%
25,032
+871
+4% +$114K
8 9
10
11 12

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TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.