We are live on ! Find out more
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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$196B
$5.78M 0.01%
131,506
+946
+0.7% +$41K
COP icon
227
ConocoPhillips
COP
$151B
$5.75M 0.01%
60,808
-1,768
-3% -$167K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$162B
$5.67M 0.01%
77,229
+2,548
+3% +$181K
TXN icon
229
Texas Instruments
TXN
$257B
$5.38M 0.01%
29,262
-894
-3% -$175K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.23M 0.01%
97,033
-9,548
-9% -$506K
COF icon
231
Capital One
COF
$134B
$5.16M 0.01%
24,295
-453
-2% -$99.2K
CL icon
232
Colgate-Palmolive
CL
$73.6B
$4.94M 0.01%
61,755
-2,950
-5% -$252K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4.93M 0.01%
29,963
+770
+3% +$121K
MDLZ icon
234
Mondelez International
MDLZ
$78.9B
$4.8M 0.01%
76,890
-1,401
-2% -$90.4K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$4.73M 0.01%
104,968
-3,337
-3% -$156K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.67M 0.01%
39,106
+4,223
+12% +$502K
BX icon
237
Blackstone
BX
$118B
$4.63M 0.01%
27,117
-397
-1% -$68K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
$4.62M 0.01%
41,572
+13
+0% +$1.44K
LRCX icon
239
Lam Research
LRCX
$390B
$4.51M 0.01%
33,705
-709
-2% -$75.1K
ADI icon
240
Analog Devices
ADI
$188B
$4.5M 0.01%
18,318
-920
-5% -$221K
SBUX icon
241
Starbucks
SBUX
$122B
$4.47M 0.01%
52,834
-460
-0.9% -$41.2K
AME icon
242
Ametek
AME
$58.8B
$4.4M 0.01%
23,430
+2,890
+14% +$532K
CSX icon
243
CSX Corp
CSX
$92.5B
$4.4M 0.01%
124,043
-5,074
-4% -$173K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.34M 0.01%
60,842
-6
-0% -$414
WM icon
245
Waste Management
WM
$90.7B
$4.2M 0.01%
19,038
-37
-0.2% -$8.33K
SHW icon
246
Sherwin-Williams
SHW
$88.5B
$4.15M 0.01%
11,978
-746
-6% -$263K
EMR icon
247
Emerson Electric
EMR
$91.7B
$4.12M 0.01%
31,388
-664
-2% -$90.5K
CMBS icon
248
iShares CMBS ETF
CMBS
$472M
$4.09M 0.01%
83,372
+41,474
+99% +$2.02M
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.99M 0.01%
33,334
-826
-2% -$94.5K
FSM icon
250
Fortuna Silver Mines
FSM
$3.21B
$3.91M 0.01%
436,540
– –
8 9
10
11 12

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.