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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $2.64M | 0.01% |
73,686
-3,109
| -4% | -$104K |
|
277
Allstate
ALL
$67.5B
| $2.62M | 0.01% |
13,005
-99
| -0.8% | -$19.8K |
|
278
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.59M | 0.01% |
108,739
-2,352
| -2% | -$51.8K |
|
279
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.57M | 0.01% |
19,101
-2,898
| -13% | -$391K |
|
280
Becton Dickinson
BDX
$48.9B
| $2.54M | 0.01% |
14,737
-1,504
| -9% | -$276K |
|
281
Intel
INTC
$494B
| $2.49M | 0.01% |
111,329
-6,122
| -5% | -$127K |
|
282
Vertex Pharmaceuticals
VRTX
$135B
| $2.41M | 0.01% |
5,403
-520
| -9% | -$240K |
|
283
Bank of Hawaii
BOH
$3.12B
| $2.37M | 0.01% |
35,153
-89
| -0.3% | -$5.92K |
|
284
Trane Technologies
TT
$106B
| $2.32M | 0.01% |
5,308
+4
| +0.1% | +$1.58K |
|
285
Consolidated Edison
ED
$39.4B
| $2.31M | 0.01% |
23,018
+69
| +0.3% | +$7.3K |
|
|
BNY
286
Bank of New York Mellon
BNY
$109B
| $2.3M | 0.01% |
25,279
+2,251
| +10% | +$191K |
|
|
DFUS
287
Dimensional US Equity ETF
DFUS
$21.6B
| $2.3M | 0.01% |
34,347
+5,890
| +21% | +$365K |
|
288
American Tower
AMT
$79.5B
| $2.26M | 0.01% |
10,222
-571
| -5% | -$123K |
|
289
US Bancorp
USB
$99.9B
| $2.24M | 0.01% |
49,544
-1,068
| -2% | -$44.9K |
|
290
Public Service Enterprise Group
PEG
$37.3B
| $2.23M | 0.01% |
26,435
-3,885
| -13% | -$313K |
|
291
Carrier Global
CARR
$52B
| $2.16M | 0.01% |
29,541
-3,992
| -12% | -$271K |
|
292
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.16M | 0.01% |
14,644
-798
| -5% | -$109K |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.16M | 0.01% |
11,880
+463
| +4% | +$79.9K |
|
294
Copart
CPRT
$27.3B
| $2.14M | 0.01% |
43,673
-11,344
| -21% | -$635K |
|
295
Rockwell Automation
ROK
$49.2B
| $2.1M | 0.01% |
6,326
-272
| -4% | -$77.5K |
|
296
Dominion Energy
D
$59.3B
| $2.09M | 0.01% |
36,993
+5,612
| +18% | +$307K |
|
297
Phillips 66
PSX
$88.5B
| $2.08M | 0.01% |
17,414
-1,363
| -7% | -$153K |
|
298
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.08M | 0.01% |
15,293
+1,001
| +7% | +$133K |
|
299
Constellation Energy
CEG
$98.4B
| $2.06M | 0.01% |
6,371
-605
| -9% | -$160K |
|
300
iShares CMBS ETF
CMBS
$471M
| $2.04M | 0.01% |
+41,898
| New | +$2.02M |
|
Similar funds
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JIP
TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.