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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.7B
$2.91M 0.01%
111,002
-603
-0.5% -$15.7K
CI icon
277
Cigna
CI
$72.4B
$2.85M 0.01%
10,347
-287
-3% -$80.5K
DFAC icon
278
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.74M 0.01%
69,303
-1,985
-3% -$77.5K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.72M 0.01%
17,598
+176
+1% +$26.4K
APD icon
280
Air Products & Chemicals
APD
$68.9B
$2.7M 0.01%
10,933
-1,143
-9% -$290K
USB icon
281
US Bancorp
USB
$100B
$2.67M 0.01%
50,043
-2,771
-5% -$136K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.64M 0.01%
13,769
-1,396
-9% -$265K
ALL icon
283
Allstate
ALL
$66.3B
$2.62M 0.01%
12,571
-354
-3% -$72.5K
KLAC icon
284
KLA
KLAC
$262B
$2.59M 0.01%
21,350
-370
-2% -$43.4K
BDX icon
285
Becton Dickinson
BDX
$49.4B
$2.59M 0.01%
13,328
-396
-3% -$75.4K
ROK icon
286
Rockwell Automation
ROK
$49.6B
$2.55M 0.01%
6,553
+360
+6% +$135K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.51M 0.01%
32,366
-4,675
-13% -$365K
NKE icon
288
Nike
NKE
$61.3B
$2.5M 0.01%
39,233
-2,824
-7% -$184K
KMB icon
289
Kimberly-Clark
KMB
$36.1B
$2.41M 0.01%
23,869
-6,024
-20% -$659K
C icon
290
Citigroup
C
$228B
$2.4M 0.01%
20,593
-210
-1% -$21.8K
BOH icon
291
Bank of Hawaii
BOH
$3.13B
$2.33M 0.01%
34,152
-1,000
-3% -$65.9K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$134B
$2.33M 0.01%
5,129
-153
-3% -$65.9K
D icon
293
Dominion Energy
D
$59.9B
$2.3M 0.01%
39,180
+1,199
+3% +$72.2K
CYBR
294
DELISTED
CyberArk
CYBR
$2.29M 0.01%
5,144
-26,919
-84% -$13M
CVS icon
295
CVS Health
CVS
$120B
$2.26M 0.01%
28,421
-174
-0.6% -$13.7K
SPIP icon
296
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.25M 0.01%
86,692
-194,021
-69% -$5.09M
TT icon
297
Trane Technologies
TT
$106B
$2.24M 0.01%
5,753
-36
-0.6% -$14.9K
MAR icon
298
Marriott International
MAR
$91.1B
$2.24M 0.01%
7,216
+400
+6% +$114K
PSX icon
299
Phillips 66
PSX
$89.5B
$2.19M 0.01%
16,983
+79
+0.5% +$10.6K
SNPS icon
300
Synopsys
SNPS
$78.7B
$2.17M 0.01%
4,630
-37,072
-89% -$16.5M
10 11
12
13 14

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.