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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$20.4B
| $1.55M | ﹤0.01% |
5,101
+70
| +1% | +$19.5K |
|
327
Ingersoll Rand
IR
$32.8B
| $1.53M | ﹤0.01% |
18,393
-12,821
| -41% | -$1.01M |
|
328
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.51M | ﹤0.01% |
51,726
-829
| -2% | -$21.9K |
|
329
United Rentals
URI
$71.6B
| $1.51M | ﹤0.01% |
1,999
-13,054
| -87% | -$8.73M |
|
330
State Street
STT
$51.6B
| $1.5M | ﹤0.01% |
14,085
-121
| -0.9% | -$11.2K |
|
331
Royal Bank of Canada
RY
$293B
| $1.49M | ﹤0.01% |
11,354
-414
| -4% | -$50.6K |
|
332
Yum! Brands
YUM
$39.4B
| $1.48M | ﹤0.01% |
9,984
+107
| +1% | +$15.6K |
|
|
HES
333
DELISTED
Hess
HES
| $1.45M | ﹤0.01% |
10,438
-2,443
| -19% | -$330K |
|
334
Equinix
EQIX
$103B
| $1.44M | ﹤0.01% |
1,816
-1,303
| -42% | -$1.11M |
|
335
Carlisle Companies
CSL
$15.6B
| $1.44M | ﹤0.01% |
+3,848
| New | +$1.43M |
|
336
FedEx
FDX
$76.1B
| $1.43M | ﹤0.01% |
6,284
-8,509
| -58% | -$1.86M |
|
337
Schwab International Equity ETF
SCHF
$68.5B
| $1.43M | ﹤0.01% |
64,490
+4,686
| +8% | +$97.6K |
|
338
WEC Energy
WEC
$34.8B
| $1.42M | ﹤0.01% |
13,651
+73
| +0.5% | +$7.77K |
|
339
General Mills
GIS
$20.1B
| $1.42M | ﹤0.01% |
27,379
-4,866
| -15% | -$269K |
|
340
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.42M | ﹤0.01% |
3,912
-236
| -6% | -$80.1K |
|
341
M&T Bank
MTB
$36.5B
| $1.39M | ﹤0.01% |
7,140
+1,017
| +17% | +$179K |
|
342
Cintas
CTAS
$82.5B
| $1.38M | ﹤0.01% |
6,182
+437
| +8% | +$94.1K |
|
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.33M | ﹤0.01% |
32,120
+18,163
| +130% | +$746K |
|
344
Johnson Controls International
JCI
$93.3B
| $1.32M | ﹤0.01% |
12,490
+1,151
| +10% | +$106K |
|
345
Otis Worldwide
OTIS
$27.9B
| $1.3M | ﹤0.01% |
13,120
-892
| -6% | -$86.1K |
|
|
AXON
346
Axon Enterprise
AXON
$51.3B
| $1.27M | ﹤0.01% |
1,536
+142
| +10% | +$96.6K |
|
347
Kroger
KR
$34.3B
| $1.27M | ﹤0.01% |
17,699
-196
| -1% | -$13.5K |
|
348
Fastenal
FAST
$60.6B
| $1.26M | ﹤0.01% |
29,980
+1,214
| +4% | +$49.3K |
|
349
Jefferies Financial Group
JEF
$12.8B
| $1.26M | ﹤0.01% |
22,995
-1,134
| -5% | -$56.1K |
|
350
Dover
DOV
$28.2B
| $1.26M | ﹤0.01% |
6,857
+95
| +1% | +$16.5K |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.