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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$104B
| $33.8K | ﹤0.01% |
81
-5,672
| -99% | -$2.41M |
|
327
American Tower
AMT
$79.2B
| $31.2K | ﹤0.01% |
181
-6,582
| -97% | -$1.18M |
|
328
Marvell Technology
MRVL
$169B
| $30.2K | ﹤0.01% |
305
-42,187
| -99% | -$3.54M |
|
329
Kimberly-Clark
KMB
$36B
| $29.9K | ﹤0.01% |
310
-23,559
| -99% | -$2.41M |
|
330
Valero Energy
VLO
$91.9B
| $29.6K | ﹤0.01% |
120
-3,831
| -97% | -$790K |
|
331
eBay
EBAY
$49.8B
| $29.6K | ﹤0.01% |
325
-5,429
| -94% | -$488K |
|
332
Snowflake
SNOW
$93.2B
| $29.6K | ﹤0.01% |
196
-147,884
| -100% | -$27.4M |
|
333
General Dynamics
GD
$99.7B
| $29.2K | ﹤0.01% |
85
-5,829
| -99% | -$2.07M |
|
334
Norfolk Southern
NSC
$76.4B
| $28.7K | ﹤0.01% |
100
-20,334
| -100% | -$6.04M |
|
335
United Parcel Service
UPS
$100B
| $28K | ﹤0.01% |
285
-9,573
| -97% | -$1.03M |
|
336
Ametek
AME
$54.3B
| $27.7K | ﹤0.01% |
129
-19,863
| -99% | -$4.41M |
|
337
Texas Pacific Land
TPL
$28.7B
| $27.1K | ﹤0.01% |
57
-31,914
| -100% | -$13.7M |
|
338
GXO Logistics
GXO
$6.22B
| $26.8K | ﹤0.01% |
517
-4,556
| -90% | -$261K |
|
339
KKR & Co
KKR
$90.6B
| $26K | ﹤0.01% |
281
-49,364
| -99% | -$5.2M |
|
340
Constellation Energy
CEG
$90.1B
| $24.9K | ﹤0.01% |
89
-5,674
| -98% | -$1.72M |
|
341
Oneok
OKE
$58.9B
| $24.1K | ﹤0.01% |
267
-6,224
| -96% | -$512K |
|
342
iShares Silver Trust
SLV
$27.1B
| $23.8K | ﹤0.01% |
350
-4,075
| -92% | -$310K |
|
|
BNY
343
Bank of New York Mellon
BNY
$108B
| $23.7K | ﹤0.01% |
200
-25,863
| -99% | -$3.08M |
|
344
Vanguard Materials ETF
VAW
$2.96B
| $23.4K | ﹤0.01% |
104
-1,929
| -95% | -$441K |
|
345
Canadian National Railway
CNI
$78.3B
| $23.3K | ﹤0.01% |
227
-3,827
| -94% | -$395K |
|
346
Dominion Energy
D
$62.5B
| $22.7K | ﹤0.01% |
367
-38,813
| -99% | -$2.4M |
|
347
Yum China
YUMC
$15.1B
| $22.4K | ﹤0.01% |
459
-5,453
| -92% | -$282K |
|
348
National Fuel Gas
NFG
$7.69B
| $22K | ﹤0.01% |
+234
| New | +$20.4K |
|
349
J.M. Smucker
SJM
$12B
| $20.5K | ﹤0.01% |
+213
| New | +$22.3K |
|
350
AstraZeneca
AZN
$262B
| $20.1K | ﹤0.01% |
102
-5,510
| -98% | -$1.06M |
|
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TIAA Trust, National Association's Q1 2026 Portfolio in Review
As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.
- TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
- TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
- TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
- TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
- TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
- TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
- TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.
Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.