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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$134B
$3.96M 0.01%
12,688
+1,555
+14% +$455K
MDLZ icon
252
Mondelez International
MDLZ
$78.9B
$3.95M 0.01%
73,393
-3,497
-5% -$201K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.91M 0.01%
32,780
-554
-2% -$65.7K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.87M 0.01%
26,948
+884
+3% +$126K
INTC icon
255
Intel
INTC
$493B
$3.8M 0.01%
102,970
-2,655
-3% -$100K
SHW icon
256
Sherwin-Williams
SHW
$88.5B
$3.77M 0.01%
11,633
-345
-3% -$115K
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.7M 0.01%
79,399
-2,780
-3% -$126K
GILD icon
258
Gilead Sciences
GILD
$168B
$3.63M 0.01%
29,548
+5,050
+21% +$614K
MRVL icon
259
Marvell Technology
MRVL
$191B
$3.61M 0.01%
42,492
-1,766
-4% -$155K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.46M 0.01%
23,260
-138
-0.6% -$20.4K
MO icon
261
Altria Group
MO
$109B
$3.43M 0.01%
59,409
+632
+1% +$38.2K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.37M 0.01%
28,600
+574
+2% +$66.1K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.32M 0.01%
123,284
+592
+0.5% +$15.8K
TGT icon
264
Target
TGT
$69.2B
$3.3M 0.01%
33,791
-262
-0.8% -$24.1K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.3M 0.01%
41,901
-53,089
-56% -$4.19M
CMBS icon
266
iShares CMBS ETF
CMBS
$472M
$3.3M 0.01%
67,262
-16,110
-19% -$791K
BKNG icon
267
Booking.com
BKNG
$160B
$3.23M 0.01%
15,075
-200
-1% -$41.2K
VT icon
268
Vanguard Total World Stock ETF
VT
$81.1B
$3.18M 0.01%
22,523
+19,126
+563% +$2.67M
BLK icon
269
Blackrock
BLK
$178B
$3.09M 0.01%
2,891
+36
+1% +$39.4K
COR icon
270
Cencora
COR
$63.7B
$3.09M 0.01%
9,156
-264
-3% -$90K
FCX icon
271
Freeport-McMoran
FCX
$96.4B
$3.08M 0.01%
60,567
-1,565
-3% -$67.8K
MCO icon
272
Moody's
MCO
$82.5B
$3.06M 0.01%
5,997
-198
-3% -$96.6K
BNY
273
Bank of New York Mellon
BNY
$109B
$3.03M 0.01%
26,063
+569
+2% +$63K
AFL icon
274
Aflac
AFL
$60.7B
$3.01M 0.01%
27,305
-299
-1% -$32.9K
MRSH
275
Marsh
MRSH
$91.3B
$3M 0.01%
16,191
-250
-2% -$46.7K
9 10
11
12 13

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.