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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$39.8B
$2.13M 0.01%
21,234
-1,784
-8% -$179K
C icon
302
Citigroup
C
$228B
$2.11M 0.01%
20,803
-1,991
-9% -$189K
PEG icon
303
Public Service Enterprise Group
PEG
$37.5B
$2.08M 0.01%
24,948
-1,487
-6% -$125K
MSI icon
304
Motorola Solutions
MSI
$77.3B
$2.07M 0.01%
4,530
+15
+0.3% +$6.76K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$134B
$2.07M 0.01%
5,282
-121
-2% -$50.6K
GD icon
306
General Dynamics
GD
$106B
$2.06M 0.01%
6,046
-346
-5% -$109K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.06M 0.01%
14,718
-575
-4% -$80.2K
TMUS icon
308
T-Mobile US
TMUS
$192B
$1.99M ﹤0.01%
8,299
+934
+13% +$226K
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.94M ﹤0.01%
14,289
+445
+3% +$58.1K
HUBB icon
310
Hubbell
HUBB
$27.5B
$1.9M ﹤0.01%
4,411
-100
-2% -$43K
PPG icon
311
PPG Industries
PPG
$25.8B
$1.85M ﹤0.01%
17,601
-237
-1% -$26.3K
SCHF icon
312
Schwab International Equity ETF
SCHF
$68.5B
$1.82M ﹤0.01%
78,321
+13,831
+21% +$312K
URI icon
313
United Rentals
URI
$71.2B
$1.82M ﹤0.01%
1,909
-90
-5% -$80.2K
OEF icon
314
iShares S&P 100 ETF
OEF
$20.4B
$1.81M ﹤0.01%
5,451
+350
+7% +$111K
CPRT icon
315
Copart
CPRT
$27.2B
$1.8M ﹤0.01%
40,064
-3,609
-8% -$170K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.79M ﹤0.01%
3,865
+111
+3% +$50K
MAR icon
317
Marriott International
MAR
$91.1B
$1.78M ﹤0.01%
6,816
+57
+0.8% +$15.3K
CARR icon
318
Carrier Global
CARR
$52.4B
$1.77M ﹤0.01%
29,668
+127
+0.4% +$8.63K
MCHI icon
319
iShares MSCI China ETF
MCHI
$6.27B
$1.76M ﹤0.01%
+26,727
New +$1.6M
DVY icon
320
iShares Select Dividend ETF
DVY
$23.7B
$1.76M ﹤0.01%
12,375
+100
+0.8% +$13.8K
PGR icon
321
Progressive
PGR
$123B
$1.75M ﹤0.01%
7,105
-132
-2% -$32.5K
AMT icon
322
American Tower
AMT
$79B
$1.73M ﹤0.01%
8,993
-1,229
-12% -$256K
WEC icon
323
WEC Energy
WEC
$34.8B
$1.7M ﹤0.01%
14,845
+1,194
+9% +$129K
ICE icon
324
Intercontinental Exchange
ICE
$84.9B
$1.69M ﹤0.01%
10,052
-107
-1% -$19.1K
DFAS icon
325
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.69M ﹤0.01%
24,733
-1,459
-6% -$97.4K
11 12
13
14 15

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.