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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
Turnover
16.5%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$13.6M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$35.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$6.89M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.51M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$31.8B
| $37.3K | ﹤0.01% |
582
-258
| -31% | -$17K |
2023 Q3
11 quarters
|
|
277
Citigroup
C
$207B
| $37.1K | ﹤0.01% |
265
-42
| -14% | -$5.47K |
2023 Q3
11 quarters
|
|
278
iShares S&P 100 ETF
OEF
$20.6B
| $35.9K | ﹤0.01% |
98
-27
| -22% | -$9.67K |
2023 Q3
11 quarters
|
|
279
Air Products & Chemicals
APD
$66B
| $35.2K | ﹤0.01% |
120
-85
| -41% | -$24.7K |
2023 Q3
11 quarters
|
|
280
Marsh
MRSH
$89B
| $33.5K | ﹤0.01% |
201
-215
| -52% | -$35.9K |
2023 Q3
11 quarters
|
|
281
Valero Energy
VLO
$128B
| $31.3K | ﹤0.01% |
120
| – | – |
2023 Q3
11 quarters
|
|
282
Boston Scientific
BSX
$64B
| $29.5K | ﹤0.01% |
691
-1,289
| -65% | -$70K |
2023 Q3
11 quarters
|
|
283
American Tower
AMT
$84.5B
| $27.6K | ﹤0.01% |
169
-12
| -7% | -$2.16K |
2023 Q3
11 quarters
|
|
284
Freeport-McMoran
FCX
$101B
| $27K | ﹤0.01% |
430
-9,246
| -96% | -$594K |
2023 Q3
11 quarters
|
|
285
PayPal
PYPL
$48.9B
| $26.7K | ﹤0.01% |
619
-873
| -59% | -$39.7K |
2023 Q3
11 quarters
|
|
286
Bank of New York Mellon
BNY
$96.4B
| $25.3K | ﹤0.01% |
175
-25
| -13% | -$3.42K |
2023 Q3
11 quarters
|
|
287
Texas Pacific Land
TPL
$23.9B
| $24.9K | ﹤0.01% |
57
| – | – |
2023 Q3
11 quarters
|
|
288
Vanguard Materials ETF
VAW
$3.21B
| $23.8K | ﹤0.01% |
104
| – | – |
2023 Q3
11 quarters
|
|
289
PPL Corp
PPL
$25.9B
| $23.7K | ﹤0.01% |
653
-12,844
| -95% | -$474K |
2023 Q4
10 quarters
|
|
290
Blackstone
BX
$87.1B
| $23.3K | ﹤0.01% |
198
-6,370
| -97% | -$765K |
2023 Q3
11 quarters
|
|
291
United Parcel Service
UPS
$83.2B
| $22.8K | ﹤0.01% |
212
-73
| -26% | -$7.59K |
2023 Q3
11 quarters
|
|
292
Kimberly-Clark
KMB
$34.6B
| $22.6K | ﹤0.01% |
206
-104
| -34% | -$10.3K |
2023 Q3
11 quarters
|
|
293
Parker-Hannifin
PH
$121B
| $22.5K | ﹤0.01% |
23
-498
| -96% | -$456K |
2023 Q3
11 quarters
|
|
294
Prologis
PLD
$121B
| $22.4K | ﹤0.01% |
165
-3,948
| -96% | -$560K |
2023 Q3
11 quarters
|
|
295
Quanta Services
PWR
$96.6B
| $22.3K | ﹤0.01% |
31
-680
| -96% | -$465K |
2024 Q2
8 quarters
|
|
296
Qualcomm
QCOM
$191B
| $22K | ﹤0.01% |
119
-223
| -65% | -$41.7K |
2023 Q3
11 quarters
|
|
297
Vertiv
VRT
$82.7B
| $21.8K | ﹤0.01% |
65
-1,450
| -96% | -$460K |
2024 Q3
7 quarters
|
|
298
Seagate
STX
$157B
| $19.3K | ﹤0.01% |
20
| – | – |
2023 Q3
11 quarters
|
|
299
Exelon
EXC
$43.8B
| $19.1K | ﹤0.01% |
410
-474
| -54% | -$21.9K |
2023 Q3
11 quarters
|
|
300
iShares Silver Trust
SLV
$27.9B
| $18.7K | ﹤0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
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TIAA Trust, National Association's Q2 2026 Portfolio in Review
As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.
- TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
- TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
- TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
- TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
- TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
- TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
- TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.
Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.