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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.9B
| $2.03M | 0.01% |
17,838
-10,683
| -37% | -$1.16M |
|
302
KLA
KLAC
$263B
| $2M | 0.01% |
22,310
-1,760
| -7% | -$132K |
|
303
Sysco
SYY
$40.1B
| $1.99M | 0.01% |
26,317
-2,026
| -7% | -$147K |
|
304
Citigroup
C
$228B
| $1.94M | 0.01% |
22,794
+4,941
| +28% | +$357K |
|
305
Verisk Analytics
VRSK
$23.6B
| $1.94M | 0.01% |
6,221
-1,210
| -16% | -$367K |
|
306
Progressive
PGR
$124B
| $1.93M | 0.01% |
7,237
-445
| -6% | -$122K |
|
|
FISV
307
Fiserv Inc
FISV
$27.6B
| $1.91M | 0.01% |
11,092
-1,312
| -11% | -$238K |
|
308
CVS Health
CVS
$120B
| $1.91M | 0.01% |
27,639
-1,526
| -5% | -$100K |
|
309
Motorola Solutions
MSI
$77.7B
| $1.9M | ﹤0.01% |
4,515
-131
| -3% | -$54.8K |
|
310
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.88M | ﹤0.01% |
44,218
+5,894
| +15% | +$245K |
|
311
General Dynamics
GD
$107B
| $1.86M | ﹤0.01% |
6,392
+149
| +2% | +$41K |
|
312
Intercontinental Exchange
ICE
$84.6B
| $1.86M | ﹤0.01% |
10,159
-1,714
| -14% | -$295K |
|
313
Marriott International
MAR
$91B
| $1.85M | ﹤0.01% |
6,759
-2,882
| -30% | -$723K |
|
314
Hubbell
HUBB
$27.5B
| $1.84M | ﹤0.01% |
4,511
-179
| -4% | -$66.4K |
|
315
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.76M | ﹤0.01% |
26,574
+4,524
| +21% | +$269K |
|
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.75M | ﹤0.01% |
13,844
-1,340
| -9% | -$158K |
|
317
T-Mobile US
TMUS
$193B
| $1.75M | ﹤0.01% |
7,365
-221
| -3% | -$54K |
|
|
VPU
318
Vanguard Utilities ETF
VPU
$8.38B
| $1.75M | ﹤0.01% |
9,904
-86,537
| -90% | -$14.9M |
|
319
Ecolab
ECL
$80B
| $1.69M | ﹤0.01% |
6,268
+104
| +2% | +$26.4K |
|
320
Dimensional US Small Cap ETF
DFAS
$15.8B
| $1.67M | ﹤0.01% |
26,192
+654
| +3% | +$39.2K |
|
321
Vanguard Extended Market ETF
VXF
$32B
| $1.66M | ﹤0.01% |
8,630
-1,426
| -14% | -$253K |
|
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.65M | ﹤0.01% |
3,754
+151
| +4% | +$62.7K |
|
323
Marathon Petroleum
MPC
$92.5B
| $1.64M | ﹤0.01% |
9,892
-513
| -5% | -$76.9K |
|
324
iShares Select Dividend ETF
DVY
$23.6B
| $1.63M | ﹤0.01% |
12,275
-19
| -0.2% | -$2.46K |
|
325
Ameriprise Financial
AMP
$49.4B
| $1.6M | ﹤0.01% |
2,993
+72
| +2% | +$35.6K |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.