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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
301
Dimensional US Equity ETF
DFUS
$21.6B
$2.16M 0.01%
29,179
-3,723
-11% -$274K
ED icon
302
Consolidated Edison
ED
$39.8B
$2.15M 0.01%
21,610
+376
+2% +$37.3K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.09M 0.01%
48,861
-931,705
-95% -$41.3M
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.06M ﹤0.01%
14,780
+62
+0.4% +$8.63K
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.9B
$2.04M ﹤0.01%
9,749
-533
-5% -$112K
CEG icon
306
Constellation Energy
CEG
$98.6B
$2.04M ﹤0.01%
5,763
-830
-13% -$302K
GD icon
307
General Dynamics
GD
$106B
$1.99M ﹤0.01%
5,914
-132
-2% -$45K
PEG icon
308
Public Service Enterprise Group
PEG
$37.5B
$1.96M ﹤0.01%
24,415
-533
-2% -$43.5K
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.95M ﹤0.01%
13,961
-328
-2% -$45.3K
HUBB icon
310
Hubbell
HUBB
$27.5B
$1.93M ﹤0.01%
4,347
-64
-1% -$28K
RY icon
311
Royal Bank of Canada
RY
$292B
$1.92M ﹤0.01%
11,274
– –
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.9M ﹤0.01%
3,961
+96
+2% +$45.4K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.4B
$1.85M ﹤0.01%
5,379
-72
-1% -$24.5K
SYY icon
314
Sysco
SYY
$40.3B
$1.82M ﹤0.01%
24,714
-2,260
-8% -$172K
PPG icon
315
PPG Industries
PPG
$25.8B
$1.8M ﹤0.01%
17,545
-56
-0.3% -$5.63K
SCHF icon
316
Schwab International Equity ETF
SCHF
$68.5B
$1.78M ﹤0.01%
74,120
-4,201
-5% -$99.9K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.7B
$1.78M ﹤0.01%
12,582
+207
+2% +$29.2K
MSI icon
318
Motorola Solutions
MSI
$77.3B
$1.76M ﹤0.01%
4,601
+71
+2% +$28.5K
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.76M ﹤0.01%
53,913
+2,185
+4% +$71.1K
MPC icon
320
Marathon Petroleum
MPC
$94.5B
$1.76M ﹤0.01%
10,793
-565
-5% -$106K
ASML icon
321
ASML
ASML
$691B
$1.71M ﹤0.01%
1,602
+178
+13% +$186K
STT icon
322
State Street
STT
$51.4B
$1.71M ﹤0.01%
13,225
-480
-4% -$57.5K
FDX icon
323
FedEx
FDX
$76.3B
$1.69M ﹤0.01%
5,845
+211
+4% +$55.4K
ZTS icon
324
Zoetis
ZTS
$31.1B
$1.66M ﹤0.01%
13,154
-4,827
-27% -$630K
ICE icon
325
Intercontinental Exchange
ICE
$84.9B
$1.65M ﹤0.01%
10,194
+142
+1% +$22.2K
11 12
13
14 15

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.