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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $4.85K | ﹤0.01% |
48
-3,779
| -99% | -$380K |
2025 Q3
3 quarters
|
|
327
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.18K | ﹤0.01% |
89
-8,152
| -99% | -$381K |
2025 Q3
3 quarters
|
|
328
Constellation Brands
STZ
$21.9B
| $4.03K | ﹤0.01% |
29
| – | – |
2023 Q3
11 quarters
|
|
329
Synopsys
SNPS
$89.7B
| $4.01K | ﹤0.01% |
9
-79
| -90% | -$37.1K |
2023 Q3
11 quarters
|
|
330
Mercado Libre
MELI
$94.1B
| $3.4K | ﹤0.01% |
2
-355
| -99% | -$606K |
2023 Q3
11 quarters
|
|
331
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $3.14K | ﹤0.01% |
31
-2,788
| -99% | -$282K |
2025 Q3
3 quarters
|
|
332
Williams Companies
WMB
$84.7B
| $2.83K | ﹤0.01% |
38
-6,526
| -99% | -$480K |
2024 Q2
8 quarters
|
|
333
Veralto
VLTO
$24.6B
| $2.75K | ﹤0.01% |
31
-71
| -70% | -$6.17K |
2023 Q4
10 quarters
|
|
334
KKR & Co
KKR
$78.7B
| $2.39K | ﹤0.01% |
26
-255
| -91% | -$24.7K |
2023 Q4
10 quarters
|
|
335
Uber
UBER
$146B
| $2.02K | ﹤0.01% |
28
-205
| -88% | -$15K |
2023 Q3
11 quarters
|
|
336
EQT Corp
EQT
$32.8B
| $1.97K | ﹤0.01% |
37
-9,271
| -100% | -$520K |
2024 Q4
6 quarters
|
|
337
Zoetis
ZTS
$32.4B
| $1.94K | ﹤0.01% |
27
-489
| -95% | -$46K |
2023 Q3
11 quarters
|
|
338
Chipotle Mexican Grill
CMG
$38.7B
| $1.7K | ﹤0.01% |
50
| – | – |
2023 Q3
11 quarters
|
|
339
Viatris
VTRS
$20.9B
| $1.59K | ﹤0.01% |
100
-670
| -87% | -$10.4K |
2023 Q3
11 quarters
|
|
340
Vanguard Utilities ETF
VPU
$8.09B
| $783 | ﹤0.01% |
4
| – | – |
2023 Q3
11 quarters
|
|
341
Vertex Pharmaceuticals
VRTX
$129B
| $497 | ﹤0.01% |
1
-11
| -92% | -$4.88K |
2023 Q3
11 quarters
|
|
342
Intercontinental Exchange
ICE
$88.9B
| $492 | ﹤0.01% |
4
| – | – |
2023 Q3
11 quarters
|
|
343
Ametek
AME
$57B
| $242 | ﹤0.01% |
1
-128
| -99% | -$29.5K |
2023 Q3
11 quarters
|
|
344
Copart
CPRT
$25.7B
| $56 | ﹤0.01% |
2
-57
| -97% | -$1.84K |
2023 Q3
11 quarters
|
|
345
Airbnb
ABNB
$103B
| – | – |
-40
| Closed | -$5.05K | – |
|
346
Applovin
APP
$93.5B
| – | – |
-1,989
| Closed | -$792K | – |
|
347
American Water Works
AWK
$26.4B
| – | – |
-23
| Closed | -$3.13K | – |
|
348
AstraZeneca
AZN
$259B
| – | – |
-102
| Closed | -$20.1K | – |
|
349
BP
BP
$125B
| – | – |
-24
| Closed | -$1.13K | – |
|
350
Constellation Energy
CEG
$97.4B
| – | – |
-89
| Closed | -$24.9K | – |
|
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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.