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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$60.7B
$3.23M 0.01%
29,007
+68
+0.2% +$7.21K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.21M 0.01%
21,999
-1,769
-7% -$257K
PPG icon
253
PPG Industries
PPG
$25.8B
$3.12M 0.01%
28,521
+8,960
+46% +$1.03M
CPRT icon
254
Copart
CPRT
$27.2B
$3.11M 0.01%
55,017
-15,273
-22% -$860K
PLTR icon
255
Palantir
PLTR
$420B
$3.1M 0.01%
36,765
-18,616
-34% -$1.63M
DFUV icon
256
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.06M 0.01%
74,265
-44
-0.1% -$1.85K
TLH icon
257
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.94M 0.01%
28,337
+1,039
+4% +$105K
PHYS icon
258
Sprott Physical Gold
PHYS
$15.8B
$2.93M 0.01%
121,925
– –
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.91M 0.01%
35,666
+5,133
+17% +$410K
NKE icon
260
Nike
NKE
$61.3B
$2.89M 0.01%
45,549
-28,989
-39% -$2.13M
COF icon
261
Capital One
COF
$134B
$2.88M 0.01%
16,072
+902
+6% +$170K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$134B
$2.87M 0.01%
5,923
+160
+3% +$74.6K
MCO icon
263
Moody's
MCO
$82.5B
$2.81M 0.01%
6,030
-83
-1% -$40K
GILD icon
264
Gilead Sciences
GILD
$168B
$2.74M 0.01%
24,451
-110
-0.4% -$11.3K
FISV
265
Fiserv Inc
FISV
$28B
$2.74M 0.01%
12,404
-1,527
-11% -$334K
ALL icon
266
Allstate
ALL
$66.3B
$2.71M 0.01%
13,104
-258
-2% -$50.2K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.69M 0.01%
22,019
-1,643
-7% -$212K
BLK icon
268
Blackrock
BLK
$178B
$2.68M 0.01%
2,828
+9
+0.3% +$8.82K
INTC icon
269
Intel
INTC
$493B
$2.67M 0.01%
117,451
-13,514
-10% -$296K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.57M 0.01%
116,437
+410
+0.4% +$9.54K
EQIX icon
271
Equinix
EQIX
$102B
$2.54M 0.01%
3,119
-1,252
-29% -$1.13M
ED icon
272
Consolidated Edison
ED
$39.8B
$2.54M 0.01%
22,949
-418
-2% -$41K
DFAC icon
273
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.53M 0.01%
76,795
-3,581
-4% -$124K
IR icon
274
Ingersoll Rand
IR
$33B
$2.5M 0.01%
31,214
-23,598
-43% -$2.06M
PEG icon
275
Public Service Enterprise Group
PEG
$37.5B
$2.5M 0.01%
30,320
-1,509
-5% -$126K
9 10
11
12 13

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TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.