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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$109B
$3.88M 0.01%
58,777
-120
-0.2% -$7.6K
AEP icon
252
American Electric Power
AEP
$67.3B
$3.87M 0.01%
34,404
+1,754
+5% +$192K
VHT icon
253
Vanguard Health Care ETF
VHT
$19B
$3.84M 0.01%
14,773
-1,116
-7% -$280K
MRVL icon
254
Marvell Technology
MRVL
$191B
$3.72M 0.01%
44,258
-5,783
-12% -$426K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$50B
$3.72M 0.01%
18,011
+112
+0.6% +$22.5K
KMB icon
256
Kimberly-Clark
KMB
$36.1B
$3.72M 0.01%
29,893
+2,632
+10% +$340K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.67M 0.01%
26,064
+124
+0.5% +$17K
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.67M 0.01%
82,179
+6,562
+9% +$286K
PNC icon
259
PNC Financial Services
PNC
$101B
$3.58M 0.01%
17,812
-100
-0.6% -$19.8K
INTC icon
260
Intel
INTC
$493B
$3.55M 0.01%
105,625
-5,704
-5% -$138K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.41M 0.01%
23,398
+702
+3% +$98.4K
BLK icon
262
Blackrock
BLK
$178B
$3.33M 0.01%
2,855
+21
+0.7% +$23.5K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.32M 0.01%
28,026
-90,549
-76% -$10.1M
MRSH
264
Marsh
MRSH
$91.3B
$3.31M 0.01%
16,441
-499
-3% -$103K
BKNG icon
265
Booking.com
BKNG
$160B
$3.3M 0.01%
15,275
+475
+3% +$106K
APD icon
266
Air Products & Chemicals
APD
$68.9B
$3.29M 0.01%
12,076
-1,217
-9% -$352K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.23M 0.01%
122,692
+3,997
+3% +$102K
AMD icon
268
Advanced Micro Devices
AMD
$774B
$3.2M 0.01%
19,771
+626
+3% +$101K
CB icon
269
Chubb
CB
$134B
$3.14M 0.01%
11,133
-120
-1% -$33K
AFL icon
270
Aflac
AFL
$60.7B
$3.08M 0.01%
27,604
-1,119
-4% -$118K
CI icon
271
Cigna
CI
$72.4B
$3.07M 0.01%
10,634
-681
-6% -$202K
TGT icon
272
Target
TGT
$69.2B
$3.05M 0.01%
34,053
-2,295
-6% -$226K
MCO icon
273
Moody's
MCO
$82.5B
$2.95M 0.01%
6,195
-33
-0.5% -$16.6K
COR icon
274
Cencora
COR
$63.7B
$2.94M 0.01%
9,420
-1,280
-12% -$377K
NKE icon
275
Nike
NKE
$61.3B
$2.93M 0.01%
42,057
-541
-1% -$40.3K
9 10
11
12 13

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.