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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$50B
| $3.5M | 0.01% |
17,899
-202
| -1% | -$37.6K |
|
252
Applovin
APP
$113B
| $3.47M | 0.01% |
9,920
-3,003
| -23% | -$974K |
|
253
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $3.46M | 0.01% |
25,940
+908
| +4% | +$115K |
|
254
Altria Group
MO
$109B
| $3.45M | 0.01% |
58,897
-2,897
| -5% | -$170K |
|
255
Booking.com
BKNG
$160B
| $3.42M | 0.01% |
14,800
-3,125
| -17% | -$640K |
|
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.39M | 0.01% |
+73,248
| New | +$3.35M |
|
257
American Electric Power
AEP
$66.9B
| $3.39M | 0.01% |
32,650
-617
| -2% | -$64.2K |
|
258
Lam Research
LRCX
$383B
| $3.35M | 0.01% |
34,414
+691
| +2% | +$54.8K |
|
259
PNC Financial Services
PNC
$100B
| $3.34M | 0.01% |
17,912
-4,439
| -20% | -$751K |
|
260
Chubb
CB
$134B
| $3.26M | 0.01% |
11,253
-1,083
| -9% | -$312K |
|
261
Cencora
COR
$62B
| $3.21M | 0.01% |
10,700
-61,024
| -85% | -$17.6M |
|
262
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $3.2M | 0.01% |
75,617
+1,352
| +2% | +$54.3K |
|
263
ASML
ASML
$666B
| $3.2M | 0.01% |
3,988
-17,461
| -81% | -$12.5M |
|
264
Moody's
MCO
$82.8B
| $3.12M | 0.01% |
6,228
+198
| +3% | +$91.7K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.06M | 0.01% |
22,696
+677
| +3% | +$84.5K |
|
266
Aflac
AFL
$61.1B
| $3.03M | 0.01% |
28,723
-284
| -1% | -$29.8K |
|
267
Nike
NKE
$62.5B
| $3.03M | 0.01% |
42,598
-2,951
| -6% | -$177K |
|
268
Blackrock
BLK
$175B
| $2.97M | 0.01% |
2,834
+6
| +0.2% | +$5.67K |
|
269
Zoetis
ZTS
$30.9B
| $2.96M | 0.01% |
18,996
-4,419
| -19% | -$701K |
|
270
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.9M | 0.01% |
118,695
+2,258
| +2% | +$51K |
|
271
Fortuna Silver Mines
FSM
$3.18B
| $2.85M | 0.01% |
+436,540
| New | +$2.7M |
|
272
Gilead Sciences
GILD
$165B
| $2.72M | 0.01% |
24,560
+109
| +0.4% | +$11.6K |
|
273
Advanced Micro Devices
AMD
$767B
| $2.72M | 0.01% |
19,145
-1,376
| -7% | -$150K |
|
274
Chipotle Mexican Grill
CMG
$40.7B
| $2.68M | 0.01% |
47,756
-367,016
| -88% | -$18.7M |
|
275
Elevance Health
ELV
$86.2B
| $2.64M | 0.01% |
6,796
-713
| -9% | -$287K |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.