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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.9M 0.01%
37,041
-230,520
-86% -$18.6M
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.88M 0.01%
15,165
+3,285
+28% +$612K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.7B
$2.87M 0.01%
111,605
+2,866
+3% +$70.9K
BNY
279
Bank of New York Mellon
BNY
$109B
$2.78M 0.01%
25,494
+215
+0.9% +$21.9K
ALL icon
280
Allstate
ALL
$66.3B
$2.77M 0.01%
12,925
-80
-0.6% -$16.1K
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.75M 0.01%
71,288
-2,398
-3% -$89.5K
GILD icon
282
Gilead Sciences
GILD
$168B
$2.72M 0.01%
24,498
-62
-0.3% -$7.05K
ZTS icon
283
Zoetis
ZTS
$31.1B
$2.63M 0.01%
17,981
-1,015
-5% -$153K
BDX icon
284
Becton Dickinson
BDX
$49.4B
$2.57M 0.01%
13,724
-1,013
-7% -$188K
USB icon
285
US Bancorp
USB
$100B
$2.55M 0.01%
52,814
+3,270
+7% +$155K
TT icon
286
Trane Technologies
TT
$106B
$2.44M 0.01%
5,789
+481
+9% +$206K
FCX icon
287
Freeport-McMoran
FCX
$96.4B
$2.44M 0.01%
62,132
-267,111
-81% -$11.6M
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.42M 0.01%
17,422
-1,679
-9% -$227K
DFUS
289
Dimensional US Equity ETF
DFUS
$21.6B
$2.38M 0.01%
32,902
-1,445
-4% -$101K
KLAC icon
290
KLA
KLAC
$262B
$2.34M 0.01%
21,720
-590
-3% -$55K
D icon
291
Dominion Energy
D
$59.9B
$2.32M 0.01%
37,981
+988
+3% +$58.7K
BOH icon
292
Bank of Hawaii
BOH
$3.13B
$2.31M 0.01%
35,152
-1
-0% -$67
PSX icon
293
Phillips 66
PSX
$89.5B
$2.3M 0.01%
16,904
-510
-3% -$65.3K
SYY icon
294
Sysco
SYY
$40.3B
$2.22M 0.01%
26,974
+657
+2% +$52.5K
MPC icon
295
Marathon Petroleum
MPC
$94.5B
$2.19M 0.01%
11,358
+1,466
+15% +$258K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.17M 0.01%
14,071
-573
-4% -$86.8K
CEG icon
297
Constellation Energy
CEG
$98.6B
$2.17M 0.01%
6,593
+222
+3% +$71.6K
ROK icon
298
Rockwell Automation
ROK
$49.6B
$2.16M 0.01%
6,193
-133
-2% -$45.9K
CVS icon
299
CVS Health
CVS
$120B
$2.16M 0.01%
28,595
+956
+3% +$65.5K
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.9B
$2.15M 0.01%
10,282
+1,652
+19% +$334K
10 11
12
13 14

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.