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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$34.8B
$1.48M ﹤0.01%
13,578
+2,391
+21% +$244K
OTIS icon
327
Otis Worldwide
OTIS
$27.8B
$1.45M ﹤0.01%
14,012
-962
-6% -$94K
AMP icon
328
Ameriprise Financial
AMP
$49.7B
$1.41M ﹤0.01%
2,921
-25
-0.8% -$13.1K
CEG icon
329
Constellation Energy
CEG
$98.6B
$1.41M ﹤0.01%
6,976
-174
-2% -$46.6K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.37M ﹤0.01%
14,082
-1,617
-10% -$171K
OEF icon
331
iShares S&P 100 ETF
OEF
$20.4B
$1.36M ﹤0.01%
5,031
-120
-2% -$34.5K
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.35M ﹤0.01%
4,148
-167
-4% -$60.5K
RY icon
333
Royal Bank of Canada
RY
$292B
$1.33M ﹤0.01%
11,768
+310
+3% +$36.5K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.32M ﹤0.01%
52,555
-1,104
-2% -$30.2K
JEF icon
335
Jefferies Financial Group
JEF
$12.7B
$1.29M ﹤0.01%
24,129
+20,253
+523% +$1.37M
STT icon
336
State Street
STT
$51.4B
$1.27M ﹤0.01%
14,206
-164
-1% -$15.7K
C icon
337
Citigroup
C
$228B
$1.27M ﹤0.01%
17,853
+1,775
+11% +$135K
FTNT icon
338
Fortinet
FTNT
$119B
$1.26M ﹤0.01%
13,121
+10,503
+401% +$1.06M
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.24M ﹤0.01%
31,380
-1,420
-4% -$55.5K
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.23M ﹤0.01%
22,050
-300
-1% -$18.2K
KR icon
341
Kroger
KR
$34.5B
$1.21M ﹤0.01%
17,895
-392
-2% -$24.8K
BN icon
342
Brookfield
BN
$110B
$1.21M ﹤0.01%
34,532
+2,643
+8% +$99.9K
HSY icon
343
Hershey
HSY
$36.6B
$1.21M ﹤0.01%
7,054
-65
-0.9% -$10.6K
DOV icon
344
Dover
DOV
$28.1B
$1.19M ﹤0.01%
6,762
-80
-1% -$15.4K
SCHF icon
345
Schwab International Equity ETF
SCHF
$68.5B
$1.18M ﹤0.01%
59,804
+9,009
+18% +$177K
CTAS icon
346
Cintas
CTAS
$82.1B
$1.18M ﹤0.01%
5,745
+365
+7% +$72.7K
MDT icon
347
Medtronic
MDT
$116B
$1.15M ﹤0.01%
12,770
+5,699
+81% +$510K
DD icon
348
DuPont de Nemours
DD
$19.5B
$1.13M ﹤0.01%
12,089
-1,395
-10% -$136K
CMI icon
349
Cummins
CMI
$87.1B
$1.13M ﹤0.01%
3,602
+1,205
+50% +$424K
FAST icon
350
Fastenal
FAST
$60.1B
$1.12M ﹤0.01%
28,766
-2,294
-7% -$86K
12 13
14
15 16

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TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.