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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
Turnover
16.5%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$13.6M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$35.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$6.89M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.51M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
FedEx
FDX
$69.9B
| $61.7K | ﹤0.01% |
197
-134
| -40% | -$48.7K |
2023 Q3
11 quarters
|
|
252
Elevance Health
ELV
$92.9B
| $59.9K | ﹤0.01% |
155
-305
| -66% | -$113K |
2023 Q3
11 quarters
|
|
253
DELISTED
Warner Bros
WBD
| $58.8K | ﹤0.01% |
2,206
-212
| -9% | -$5.74K |
2023 Q3
11 quarters
|
|
254
Crown Holdings
CCK
$12.4B
| $56.2K | ﹤0.01% |
503
-32
| -6% | -$3.23K |
2023 Q3
11 quarters
|
|
255
Schwab US Dividend Equity ETF
SCHD
$114B
| $56K | ﹤0.01% |
1,765
| – | – |
2023 Q3
11 quarters
|
|
256
Dell
DELL
$301B
| $55.2K | ﹤0.01% |
128
+81
| +172% | +$23.4K |
2023 Q3
11 quarters
|
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $53.6K | ﹤0.01% |
338
+88
| +35% | +$13.1K |
2023 Q3
11 quarters
|
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $51.8K | ﹤0.01% |
290
| – | – |
2023 Q3
11 quarters
|
|
259
Cummins
CMI
$73.3B
| $51.4K | ﹤0.01% |
72
-950
| -93% | -$626K |
2023 Q3
11 quarters
|
|
260
DuPont de Nemours
DD
$17.8B
| $50.5K | ﹤0.01% |
372
-126
| -25% | -$17.9K |
2023 Q3
11 quarters
|
|
261
Autodesk
ADSK
$51.2B
| $50K | ﹤0.01% |
257
| – | – |
2023 Q3
11 quarters
|
|
262
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $48.4K | ﹤0.01% |
318
-100
| -24% | -$14.9K |
2023 Q3
11 quarters
|
|
263
Vanguard Information Technology ETF
VGT
$150B
| $47.8K | ﹤0.01% |
400
| – | – |
2023 Q3
11 quarters
|
|
264
Dominion Energy
D
$55.3B
| $47.8K | ﹤0.01% |
700
+333
| +91% | +$21.7K |
2023 Q3
11 quarters
|
|
265
Salesforce
CRM
$203B
| $46.1K | ﹤0.01% |
294
-212
| -42% | -$37.3K |
2023 Q3
11 quarters
|
|
266
EOG Resources
EOG
$80.1B
| $44K | ﹤0.01% |
339
-55
| -14% | -$7.49K |
2023 Q3
11 quarters
|
|
267
Nike
NKE
$55.2B
| $43.7K | ﹤0.01% |
1,065
-976
| -48% | -$42.9K |
2023 Q3
11 quarters
|
|
268
CrowdStrike
CRWD
$250B
| $43.5K | ﹤0.01% |
228
-5,824
| -96% | -$827K |
2023 Q3
11 quarters
|
|
269
Energy Transfer Partners
ET
$68.5B
| $42.9K | ﹤0.01% |
2,242
| – | – |
2023 Q3
11 quarters
|
|
270
Danaher
DHR
$163B
| $41.1K | ﹤0.01% |
216
-564
| -72% | -$102K |
2023 Q3
11 quarters
|
|
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $40.4K | ﹤0.01% |
1,309
-5,501
| -81% | -$169K |
2023 Q3
11 quarters
|
|
272
ASML
ASML
$637B
| $39.8K | ﹤0.01% |
20
-52
| -72% | -$82.8K |
2023 Q3
11 quarters
|
|
273
Trane Technologies
TT
$101B
| $39.8K | ﹤0.01% |
81
| – | – |
2023 Q3
11 quarters
|
|
274
Snowflake
SNOW
$118B
| $39.2K | ﹤0.01% |
154
-42
| -21% | -$7.73K |
2025 Q1
5 quarters
|
|
275
Solstice Advanced Materials
SOLS
$9.52B
| $37.5K | ﹤0.01% |
423
-75
| -15% | -$6.19K |
2025 Q4
2 quarters
|
|
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TIAA Trust, National Association's Q2 2026 Portfolio in Review
As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.
- TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
- TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
- TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
- TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
- TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
- TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
- TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.
Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.