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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
Ecolab
ECL
$79.8B
$1.69M ﹤0.01%
6,181
-87
-1% -$23.6K
RY icon
327
Royal Bank of Canada
RY
$292B
$1.66M ﹤0.01%
11,274
-80
-0.7% -$11K
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.65M ﹤0.01%
51,728
+2
+0% +$61
ELV icon
329
Elevance Health
ELV
$84.7B
$1.59M ﹤0.01%
4,922
-1,874
-28% -$583K
STT icon
330
State Street
STT
$51.4B
$1.59M ﹤0.01%
13,705
-380
-3% -$42.4K
FISV
331
Fiserv Inc
FISV
$28B
$1.58M ﹤0.01%
12,239
+1,147
+10% +$164K
O icon
332
Realty Income
O
$58.6B
$1.53M ﹤0.01%
25,221
-208,501
-89% -$12.1M
AMP icon
333
Ameriprise Financial
AMP
$49.7B
$1.52M ﹤0.01%
3,104
+111
+4% +$56.9K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.52M ﹤0.01%
33,960
-10,258
-23% -$449K
JEF icon
335
Jefferies Financial Group
JEF
$12.7B
$1.51M ﹤0.01%
23,131
+136
+0.6% +$8.29K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$107B
$1.5M ﹤0.01%
55,063
+7,779
+16% +$212K
YUM icon
337
Yum! Brands
YUM
$39.5B
$1.5M ﹤0.01%
9,860
-124
-1% -$18.3K
VRSK icon
338
Verisk Analytics
VRSK
$23.6B
$1.49M ﹤0.01%
5,942
-279
-4% -$76.6K
CTAS icon
339
Cintas
CTAS
$82.1B
$1.49M ﹤0.01%
7,235
+1,053
+17% +$225K
FAST icon
340
Fastenal
FAST
$60.1B
$1.46M ﹤0.01%
29,829
-151
-0.5% -$7.13K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.45M ﹤0.01%
3,658
-254
-6% -$96.7K
IR icon
342
Ingersoll Rand
IR
$33B
$1.45M ﹤0.01%
17,498
-895
-5% -$73.4K
MTB icon
343
M&T Bank
MTB
$36.4B
$1.44M ﹤0.01%
7,296
+156
+2% +$30.6K
IDXX icon
344
Idexx Laboratories
IDXX
$46.2B
$1.43M ﹤0.01%
2,238
+89
+4% +$54K
BN icon
345
Brookfield
BN
$110B
$1.42M ﹤0.01%
31,139
+852
+3% +$37.8K
ASML icon
346
ASML
ASML
$691B
$1.38M ﹤0.01%
1,424
-2,564
-64% -$2.02M
JCI icon
347
Johnson Controls International
JCI
$93.7B
$1.35M ﹤0.01%
12,290
-200
-2% -$21.4K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.35M ﹤0.01%
31,982
-138
-0.4% -$5.77K
PYPL icon
349
PayPal
PYPL
$50.5B
$1.34M ﹤0.01%
19,988
-129,422
-87% -$9.12M
FDX icon
350
FedEx
FDX
$76.3B
$1.33M ﹤0.01%
5,634
-650
-10% -$150K
12 13
14
15 16

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.