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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$5.52M 0.01%
102,377
-2,591
-2% -$125K
ORLY icon
227
O'Reilly Automotive
ORLY
$75.3B
$5.46M 0.01%
59,888
-1,155
-2% -$113K
COP icon
228
ConocoPhillips
COP
$151B
$5.46M 0.01%
58,280
-2,528
-4% -$229K
NET icon
229
Cloudflare
NET
$110B
$5.42M 0.01%
27,488
-1,883
-6% -$398K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.28M 0.01%
96,389
-644
-0.7% -$34.3K
TXN icon
231
Texas Instruments
TXN
$255B
$5.27M 0.01%
30,348
+1,086
+4% +$186K
UBER icon
232
Uber
UBER
$160B
$5.25M 0.01%
64,247
-119,278
-65% -$10.7M
CSX icon
233
CSX Corp
CSX
$92.8B
$5.07M 0.01%
139,988
+15,945
+13% +$571K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$33.6B
$5.01M 0.01%
29,858
-105
-0.4% -$17.5K
CL icon
235
Colgate-Palmolive
CL
$73.6B
$4.74M 0.01%
60,038
-1,717
-3% -$135K
ADI icon
236
Analog Devices
ADI
$188B
$4.72M 0.01%
17,406
-912
-5% -$229K
VZ icon
237
Verizon
VZ
$196B
$4.69M 0.01%
115,031
-16,475
-13% -$668K
AMD icon
238
Advanced Micro Devices
AMD
$771B
$4.68M 0.01%
21,873
+2,102
+11% +$472K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.7B
$4.62M 0.01%
41,994
+422
+1% +$46.8K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.61M 0.01%
38,639
-467
-1% -$55.9K
BX icon
241
Blackstone
BX
$118B
$4.5M 0.01%
29,182
+2,065
+8% +$314K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.45M 0.01%
60,444
-398
-0.7% -$28.9K
SBUX icon
243
Starbucks
SBUX
$121B
$4.33M 0.01%
51,364
-1,470
-3% -$124K
FSM icon
244
Fortuna Silver Mines
FSM
$3.18B
$4.28M 0.01%
436,540
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$4.14M 0.01%
14,375
-398
-3% -$111K
AME icon
246
Ametek
AME
$58.4B
$4.1M 0.01%
19,992
-3,438
-15% -$669K
WM icon
247
Waste Management
WM
$91.1B
$4.06M 0.01%
18,478
-560
-3% -$119K
AEP icon
248
American Electric Power
AEP
$67.3B
$4.03M 0.01%
34,937
+533
+2% +$62.9K
EMR icon
249
Emerson Electric
EMR
$91.1B
$4M 0.01%
30,160
-1,228
-4% -$163K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.9B
$4M 0.01%
18,858
+847
+5% +$178K
8 9
10
11 12

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.