We are live on ! Find out more
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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$20.2B
$1.93M 0.01%
32,245
-4,293
-12% -$258K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.79M 0.01%
38,324
+1,684
+5% +$75.9K
TT icon
303
Trane Technologies
TT
$106B
$1.79M 0.01%
5,304
+47
+0.9% +$17K
D icon
304
Dominion Energy
D
$59.9B
$1.76M 0.01%
31,381
-1,219
-4% -$67K
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.74M 0.01%
15,184
+2,413
+19% +$293K
MRVL icon
306
Marvell Technology
MRVL
$191B
$1.74M 0.01%
28,276
-2,471
-8% -$240K
VXF icon
307
Vanguard Extended Market ETF
VXF
$31.9B
$1.73M 0.01%
10,056
-391
-4% -$74K
DFUS
308
Dimensional US Equity ETF
DFUS
$21.6B
$1.72M 0.01%
28,457
+1,079
+4% +$69K
SCHW
309
Charles Schwab
SCHW
$186B
$1.71M 0.01%
21,821
-995
-4% -$78.1K
ROK icon
310
Rockwell Automation
ROK
$49.6B
$1.7M 0.01%
6,598
+544
+9% +$151K
GD icon
311
General Dynamics
GD
$106B
$1.7M 0.01%
6,243
-189
-3% -$49.1K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.7B
$1.65M 0.01%
12,294
+655
+6% +$87.8K
KLAC icon
313
KLA
KLAC
$262B
$1.64M 0.01%
24,070
+180
+0.8% +$13K
UPS icon
314
United Parcel Service
UPS
$88.8B
$1.61M 0.01%
14,658
-266
-2% -$31.8K
MNDY icon
315
monday.com
MNDY
$3.7B
$1.59M 0.01%
6,542
-43,970
-87% -$11.6M
DFS
316
DELISTED
Discover Financial Services
DFS
$1.58M ﹤0.01%
9,254
-518
-5% -$94.7K
ECL icon
317
Ecolab
ECL
$79.8B
$1.56M ﹤0.01%
6,164
-192
-3% -$48.4K
YUM icon
318
Yum! Brands
YUM
$39.5B
$1.55M ﹤0.01%
9,877
-679
-6% -$97.8K
HUBB icon
319
Hubbell
HUBB
$27.5B
$1.55M ﹤0.01%
4,690
-180
-4% -$69.7K
DFAS icon
320
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.53M ﹤0.01%
25,538
-36
-0.1% -$2.31K
MPC icon
321
Marathon Petroleum
MPC
$94.5B
$1.52M ﹤0.01%
10,405
-1,183
-10% -$175K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.51M ﹤0.01%
3,603
+243
+7% +$105K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$107B
$1.51M ﹤0.01%
53,996
-8,483
-14% -$236K
ISRG icon
324
Intuitive Surgical
ISRG
$142B
$1.51M ﹤0.01%
3,047
+284
+10% +$157K
BAM icon
325
Brookfield Asset Management
BAM
$88.4B
$1.48M ﹤0.01%
30,601
+1,248
+4% +$68K
11 12
13
14 15

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.