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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
Turnover
16.5%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$13.6M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$35.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$6.89M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.51M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
General Dynamics
GD
$91.2B
| $18.4K | ﹤0.01% |
52
-33
| -39% | -$11.3K |
2023 Q3
11 quarters
|
|
302
Amphenol
APH
$201B
| $18K | ﹤0.01% |
204
-11,130
| -98% | -$802K |
2023 Q4
10 quarters
|
|
303
Waste Management
WM
$89.6B
| $17.4K | ﹤0.01% |
78
-86
| -52% | -$19.1K |
2023 Q3
11 quarters
|
|
304
Phillips 66
PSX
$115B
| $16.9K | ﹤0.01% |
100
-170
| -63% | -$29.3K |
2023 Q3
11 quarters
|
|
305
Corning
GLW
$119B
| $16.6K | ﹤0.01% |
+65
| New | +$11.8K |
2026 Q2
0 quarters
|
|
306
Novo Nordisk
NVO
$173B
| $16.4K | ﹤0.01% |
343
-8,392
| -96% | -$361K |
2023 Q3
11 quarters
|
|
307
Marvell Technology
MRVL
$217B
| $16.4K | ﹤0.01% |
55
-250
| -82% | -$50.1K |
2023 Q3
11 quarters
|
|
308
PPG Industries
PPG
$24B
| $14.3K | ﹤0.01% |
118
| – | – |
2023 Q3
11 quarters
|
|
309
Corteva
CTVA
$8.59B
| $14.1K | ﹤0.01% |
166
-1,756
| -91% | -$141K |
2023 Q3
11 quarters
|
|
310
Ecolab
ECL
$81.5B
| $13.9K | ﹤0.01% |
50
-84
| -63% | -$22.1K |
2023 Q3
11 quarters
|
|
311
MetLife
MET
$63.7B
| $12.7K | ﹤0.01% |
150
| – | – |
2023 Q3
11 quarters
|
|
312
TE Connectivity
TEL
$61.7B
| $12.5K | ﹤0.01% |
62
+3
| +5% | +$639 |
2023 Q3
11 quarters
|
|
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $12.4K | ﹤0.01% |
149
| – | – |
2023 Q3
11 quarters
|
|
314
FedEx Freight
FDXF
$16.5B
| $12.1K | ﹤0.01% |
+80
| New | +$13.1K |
2026 Q2
0 quarters
|
|
315
Texas Instruments
TXN
$255B
| $11.9K | ﹤0.01% |
40
-1,512
| -97% | -$419K |
2023 Q3
11 quarters
|
|
316
Xcel Energy
XEL
$46.9B
| $11.2K | ﹤0.01% |
140
-5,307
| -97% | -$424K |
2023 Q3
11 quarters
|
|
317
Solventum
SOLV
$15B
| $10.8K | ﹤0.01% |
140
-659
| -82% | -$48.1K |
2024 Q2
8 quarters
|
|
318
ConocoPhillips
COP
$170B
| $10.4K | ﹤0.01% |
100
-676
| -87% | -$80.1K |
2023 Q3
11 quarters
|
|
319
Shopify
SHOP
$229B
| $9.82K | ﹤0.01% |
86
-605
| -88% | -$69K |
2025 Q1
5 quarters
|
|
320
Johnson Controls International
JCI
$89.4B
| $8.62K | ﹤0.01% |
59
+29
| +97% | +$4.09K |
2023 Q3
11 quarters
|
|
321
Monster Beverage
MNST
$88.8B
| $7.69K | ﹤0.01% |
160
-18
| -10% | -$756 |
2025 Q2
4 quarters
|
|
322
Tesla
TSLA
$1.43T
| $7.57K | ﹤0.01% |
18
-1,781
| -99% | -$708K |
2023 Q3
11 quarters
|
|
323
O'Reilly Automotive
ORLY
$71.6B
| $5.34K | ﹤0.01% |
58
-4,743
| -99% | -$433K |
2023 Q3
11 quarters
|
|
324
CME Group
CME
$104B
| $5.08K | ﹤0.01% |
23
-16
| -41% | -$4.43K |
2023 Q3
11 quarters
|
|
325
CSX Corp
CSX
$90.2B
| $5.04K | ﹤0.01% |
106
| – | – |
2023 Q3
11 quarters
|
|
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TIAA Trust, National Association's Q2 2026 Portfolio in Review
As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.
- TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
- TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
- TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
- TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
- TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
- TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
- TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.
Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.