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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$100B
| $54.1K | ﹤0.01% |
1,765
-53,230
| -97% | -$1.61M |
|
302
Crown Holdings
CCK
$13.1B
| $53.6K | ﹤0.01% |
535
-2,469
| -82% | -$264K |
|
303
Solventum
SOLV
$14.1B
| $52.2K | ﹤0.01% |
799
-4,537
| -85% | -$337K |
|
304
HP
HPQ
$22.7B
| $50.8K | ﹤0.01% |
2,642
-13,337
| -83% | -$259K |
|
305
Truist Financial
TFC
$65.4B
| $50.2K | ﹤0.01% |
1,091
-28,202
| -96% | -$1.39M |
|
306
Cloudflare
NET
$98.6B
| $49.3K | ﹤0.01% |
239
-27,249
| -99% | -$5.2M |
|
307
Phillips 66
PSX
$82.9B
| $49.2K | ﹤0.01% |
270
-16,713
| -98% | -$2.62M |
|
308
General Mills
GIS
$20.3B
| $45.7K | ﹤0.01% |
1,227
-19,205
| -94% | -$834K |
|
309
CVS Health
CVS
$137B
| $44.7K | ﹤0.01% |
623
-27,798
| -98% | -$2.14M |
|
310
Qualcomm
QCOM
$181B
| $44K | ﹤0.01% |
342
-43,215
| -99% | -$6.31M |
|
311
Exelon
EXC
$47.3B
| $43.3K | ﹤0.01% |
884
-15,010
| -94% | -$698K |
|
312
Energy Transfer Partners
ET
$69.9B
| $43.3K | ﹤0.01% |
2,242
-12,826
| -85% | -$235K |
|
313
Check Point Software Technologies
CHKP
$14.3B
| $42.9K | ﹤0.01% |
300
-1,293
| -81% | -$216K |
|
314
Occidental Petroleum
OXY
$54.6B
| $42.3K | ﹤0.01% |
+650
| New | +$32.7K |
|
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $42K | ﹤0.01% |
290
-7,278
| -96% | -$1.08M |
|
316
iShares S&P 100 ETF
OEF
$20.1B
| $39.8K | ﹤0.01% |
125
-5,254
| -98% | -$1.76M |
|
|
SOLS
317
Solstice Advanced Materials
SOLS
$9.27B
| $37.9K | ﹤0.01% |
498
-11,188
| -96% | -$767K |
|
318
Waste Management
WM
$96.1B
| $37.7K | ﹤0.01% |
164
-18,314
| -99% | -$4.21M |
|
319
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $36.7K | ﹤0.01% |
250
-17,348
| -99% | -$2.68M |
|
|
SW
320
Smurfit Westrock
SW
$23.2B
| $35.8K | ﹤0.01% |
899
-222,531
| -100% | -$9.6M |
|
321
Ecolab
ECL
$76.8B
| $35.6K | ﹤0.01% |
134
-6,015
| -98% | -$1.7M |
|
322
Synopsys
SNPS
$73.6B
| $34.9K | ﹤0.01% |
88
-4,542
| -98% | -$2.05M |
|
323
Vanguard Information Technology ETF
VGT
$139B
| $34.9K | ﹤0.01% |
400
-355,184
| -100% | -$32.7M |
|
324
Citigroup
C
$217B
| $34.8K | ﹤0.01% |
307
-20,286
| -99% | -$2.31M |
|
325
T. Rowe Price
TROW
$25.1B
| $34.6K | ﹤0.01% |
384
-3,327
| -90% | -$322K |
|
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TIAA Trust, National Association's Q1 2026 Portfolio in Review
As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.
- TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
- TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
- TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
- TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
- TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
- TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
- TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.
Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.