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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $121K | 0.01% |
1,000
-3,264
| -77% | -$417K |
|
252
Starbucks
SBUX
$120B
| $121K | 0.01% |
1,347
-50,017
| -97% | -$4.73M |
|
253
FedEx
FDX
$74.7B
| $118K | 0.01% |
331
-5,514
| -94% | -$1.91M |
|
254
Marriott International
MAR
$96.6B
| $116K | 0.01% |
354
-6,862
| -95% | -$2.26M |
|
255
Marathon Petroleum
MPC
$91.3B
| $114K | 0.01% |
467
-10,326
| -96% | -$2.08M |
|
256
Dow Inc
DOW
$21.6B
| $114K | 0.01% |
2,731
-9,850
| -78% | -$312K |
|
257
Simon Property Group
SPG
$74.2B
| $111K | 0.01% |
596
-1,805
| -75% | -$344K |
|
258
Nike
NKE
$64.9B
| $108K | 0.01% |
2,041
-37,192
| -95% | -$2.26M |
|
259
W.W. Grainger
GWW
$65.9B
| $104K | 0.01% |
95
-669
| -88% | -$731K |
|
260
Yum! Brands
YUM
$40.8B
| $103K | 0.01% |
664
-9,095
| -93% | -$1.44M |
|
261
ConocoPhillips
COP
$140B
| $102K | 0.01% |
776
-57,504
| -99% | -$6.37M |
|
262
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $102K | 0.01% |
764
-179,953
| -100% | -$25.4M |
|
263
Lam Research
LRCX
$392B
| $101K | 0.01% |
471
-34,454
| -99% | -$7.7M |
|
264
XPO
XPO
$25.2B
| $101K | 0.01% |
517
-5,736
| -92% | -$1.03M |
|
265
Micron Technology
MU
$959B
| $99.3K | 0.01% |
294
-31,755
| -99% | -$12.4M |
|
266
Progressive
PGR
$121B
| $97.3K | 0.01% |
491
-6,093
| -93% | -$1.26M |
|
267
Sempra
SRE
$60.3B
| $96.8K | 0.01% |
996
-6,662
| -87% | -$610K |
|
268
OGE Energy
OGE
$10.1B
| $95.9K | 0.01% |
2,000
-12,013
| -86% | -$550K |
|
269
American International
AIG
$42.7B
| $95.5K | 0.01% |
1,269
-4,764
| -79% | -$364K |
|
270
Hewlett Packard
HPE
$60.7B
| $95.2K | 0.01% |
4,000
-11,171
| -74% | -$248K |
|
271
ASML
ASML
$671B
| $95.1K | 0.01% |
72
-1,530
| -96% | -$2.1M |
|
272
Salesforce
CRM
$140B
| $94.5K | 0.01% |
506
-91,600
| -99% | -$19M |
|
273
iShares New York Muni Bond ETF
NYF
$1.37B
| $90.9K | 0.01% |
1,712
-1,095,858
| -100% | -$58.9M |
|
274
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $88.9K | 0.01% |
1,800
-94,589
| -98% | -$4.93M |
|
275
Sherwin-Williams
SHW
$81.7B
| $88.5K | 0.01% |
276
-11,357
| -98% | -$3.91M |
|
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TIAA Trust, National Association's Q1 2026 Portfolio in Review
As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.
- TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
- TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
- TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
- TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
- TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
- TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
- TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.
Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.