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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$390B
$2.45M 0.01%
33,723
-665
-2% -$52.4K
BOH icon
277
Bank of Hawaii
BOH
$3.13B
$2.43M 0.01%
35,242
-704
-2% -$50K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.7B
$2.39M 0.01%
111,091
+1,439
+1% +$32.7K
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$13.5B
$2.37M 0.01%
203,900
– –
AMT icon
280
American Tower
AMT
$79B
$2.35M 0.01%
10,793
-68,128
-86% -$13.4M
PSX icon
281
Phillips 66
PSX
$89.5B
$2.32M 0.01%
18,777
+1,172
+7% +$144K
MAR icon
282
Marriott International
MAR
$91.1B
$2.3M 0.01%
9,641
-38,311
-80% -$10.4M
TSM icon
283
TSMC
TSM
$2.19T
$2.29M 0.01%
13,791
-5,946
-30% -$1.16M
VRSK icon
284
Verisk Analytics
VRSK
$23.6B
$2.21M 0.01%
7,431
-1,793
-19% -$517K
PGR icon
285
Progressive
PGR
$123B
$2.17M 0.01%
7,682
-51
-0.7% -$13.3K
USB icon
286
US Bancorp
USB
$100B
$2.14M 0.01%
50,612
-4,881
-9% -$225K
SYY icon
287
Sysco
SYY
$40.3B
$2.13M 0.01%
28,343
-3,824
-12% -$280K
CARR icon
288
Carrier Global
CARR
$52.4B
$2.13M 0.01%
33,533
+1,566
+5% +$104K
AMD icon
289
Advanced Micro Devices
AMD
$774B
$2.11M 0.01%
20,521
-1,312
-6% -$146K
EOG icon
290
EOG Resources
EOG
$75.2B
$2.09M 0.01%
16,325
+3,456
+27% +$445K
HES
291
DELISTED
Hess
HES
$2.06M 0.01%
12,881
-1,317
-9% -$194K
ICE icon
292
Intercontinental Exchange
ICE
$84.9B
$2.05M 0.01%
11,873
+184
+2% +$30.1K
MSI icon
293
Motorola Solutions
MSI
$77.3B
$2.03M 0.01%
4,646
-31,351
-87% -$14M
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.02M 0.01%
15,442
+948
+7% +$128K
TMUS icon
295
T-Mobile US
TMUS
$192B
$2.02M 0.01%
7,586
-78
-1% -$19.2K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.02M 0.01%
46,942
+32,148
+217% +$1.4M
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.98M 0.01%
11,417
-884
-7% -$157K
CVS icon
298
CVS Health
CVS
$120B
$1.98M 0.01%
29,165
-1,851
-6% -$111K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.94M 0.01%
14,292
-1,035
-7% -$139K
BNY
300
Bank of New York Mellon
BNY
$109B
$1.93M 0.01%
23,028
+1,571
+7% +$132K
10 11
12
13 14

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TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.