We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $87.7K | 0.01% |
740
-10,674
| -94% | -$1.29M |
|
277
Welltower
WELL
$172B
| $87.6K | 0.01% |
443
-55,026
| -99% | -$10.9M |
|
|
Q
278
Qnity Electronics Inc
Q
$28.5B
| $86K | 0.01% |
745
-6,173
| -89% | -$655K |
|
279
Chubb
CB
$137B
| $85.1K | 0.01% |
261
-12,427
| -98% | -$3.99M |
|
280
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $84.3K | 0.01% |
1,376
-30,293
| -96% | -$1.62M |
|
281
L3Harris
LHX
$52.5B
| $82.8K | 0.01% |
240
-3,727
| -94% | -$1.3M |
|
282
Shopify
SHOP
$160B
| $82K | 0.01% |
691
-38,849
| -98% | -$5.1M |
|
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $80.7K | ﹤0.01% |
1,719
-12,866
| -88% | -$607K |
|
284
Aflac
AFL
$63.5B
| $79.8K | ﹤0.01% |
727
-26,578
| -97% | -$2.95M |
|
285
iShares CMBS ETF
CMBS
$475M
| $75.5K | ﹤0.01% |
1,549
-65,713
| -98% | -$3.23M |
|
|
MRSH
286
Marsh
MRSH
$87.8B
| $72.2K | ﹤0.01% |
416
-15,775
| -97% | -$2.84M |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $70.5K | ﹤0.01% |
1,658
-289,356
| -99% | -$12.5M |
|
288
US Bancorp
USB
$98.4B
| $69.8K | ﹤0.01% |
1,342
-48,701
| -97% | -$2.68M |
|
289
DuPont de Nemours
DD
$18.3B
| $68.4K | ﹤0.01% |
498
-4,289
| -90% | -$592K |
|
290
PayPal
PYPL
$49.9B
| $67.5K | ﹤0.01% |
1,492
-12,257
| -89% | -$592K |
|
291
Motorola Solutions
MSI
$68.6B
| $67.3K | ﹤0.01% |
155
-4,446
| -97% | -$1.92M |
|
292
Warner Bros
WBD
$67.3B
| $66.4K | ﹤0.01% |
2,418
-21,552
| -90% | -$603K |
|
293
Autodesk
ADSK
$46.1B
| $61.5K | ﹤0.01% |
257
-2,255
| -90% | -$567K |
|
294
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $61K | ﹤0.01% |
418
-14,362
| -97% | -$2.14M |
|
295
Zoetis
ZTS
$32.1B
| $61K | ﹤0.01% |
516
-12,638
| -96% | -$1.56M |
|
296
GE HealthCare
GEHC
$28.7B
| $59.8K | ﹤0.01% |
840
-7,068
| -89% | -$557K |
|
297
Air Products & Chemicals
APD
$65.8B
| $59.6K | ﹤0.01% |
205
-10,728
| -98% | -$2.96M |
|
298
EOG Resources
EOG
$74.5B
| $57K | ﹤0.01% |
394
-13,088
| -97% | -$1.59M |
|
299
Quest Diagnostics
DGX
$23.3B
| $56.2K | ﹤0.01% |
287
-1,287
| -82% | -$250K |
|
300
Vulcan Materials
VMC
$37.4B
| $56.1K | ﹤0.01% |
+206
| New | +$60.6K |
|
Similar funds
CFD
ELI
GA
ECM
NSIM
LIA
AHC
ACM
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.