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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$78.5B
| $5.28M | 0.01% |
78,291
-2,742
| -3% | -$183K |
|
227
Capital One
COF
$134B
| $5.27M | 0.01% |
24,748
+8,676
| +54% | +$1.62M |
|
228
Vanguard Total International Stock ETF
VXUS
$162B
| $5.16M | 0.01% |
74,681
+4,009
| +6% | +$260K |
|
229
Bristol-Myers Squibb
BMY
$132B
| $5.01M | 0.01% |
108,305
-11,618
| -10% | -$570K |
|
230
Starbucks
SBUX
$119B
| $4.88M | 0.01% |
53,294
-1,058
| -2% | -$91.7K |
|
231
Analog Devices
ADI
$187B
| $4.58M | 0.01% |
19,238
-502
| -3% | -$105K |
|
232
iShares TIPS Bond ETF
TIP
$14.7B
| $4.57M | 0.01% |
41,559
-33,810
| -45% | -$3.69M |
|
233
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $4.39M | 0.01% |
29,193
-125
| -0.4% | -$16.9K |
|
234
Sherwin-Williams
SHW
$88.1B
| $4.37M | 0.01% |
12,724
-20,643
| -62% | -$7.15M |
|
235
Waste Management
WM
$90.6B
| $4.36M | 0.01% |
19,075
-1,116
| -6% | -$259K |
|
236
Emerson Electric
EMR
$88.5B
| $4.27M | 0.01% |
32,052
-2,329
| -7% | -$267K |
|
237
Synopsys
SNPS
$78.8B
| $4.24M | 0.01% |
8,267
-3,203
| -28% | -$1.49M |
|
238
CSX Corp
CSX
$92.8B
| $4.21M | 0.01% |
129,117
-10,188
| -7% | -$307K |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.15M | 0.01% |
34,883
+32,835
| +1,603% | +$3.87M |
|
240
Blackstone
BX
$113B
| $4.12M | 0.01% |
27,514
-117,442
| -81% | -$16.1M |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $4.09M | 0.01% |
60,848
-1,005
| -2% | -$63.6K |
|
242
Vanguard Health Care ETF
VHT
$19B
| $3.95M | 0.01% |
15,889
-2,061
| -11% | -$509K |
|
243
Marvell Technology
MRVL
$187B
| $3.87M | 0.01% |
50,041
+21,765
| +77% | +$1.36M |
|
244
Air Products & Chemicals
APD
$68.6B
| $3.75M | 0.01% |
13,293
-1,107
| -8% | -$303K |
|
245
Cigna
CI
$73.6B
| $3.74M | 0.01% |
11,315
-740
| -6% | -$239K |
|
246
Ametek
AME
$58B
| $3.72M | 0.01% |
20,540
-5,990
| -23% | -$1.03M |
|
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.71M | 0.01% |
34,160
-896
| -3% | -$91.6K |
|
|
MRSH
248
Marsh
MRSH
$91B
| $3.7M | 0.01% |
16,940
+1,413
| +9% | +$319K |
|
249
Target
TGT
$69B
| $3.59M | 0.01% |
36,348
-2,876
| -7% | -$276K |
|
250
Kimberly-Clark
KMB
$35.9B
| $3.51M | 0.01% |
27,261
-871
| -3% | -$118K |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.