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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
326
Franklin Resources
BEN
$16.9B
$1.63M ﹤0.01%
68,234
+25,245
+59% +$580K
ECL icon
327
Ecolab
ECL
$79.8B
$1.61M ﹤0.01%
6,149
-32
-0.5% -$8.52K
WEC icon
328
WEC Energy
WEC
$34.8B
$1.58M ﹤0.01%
14,943
+98
+0.7% +$10.9K
TMUS icon
329
T-Mobile US
TMUS
$192B
$1.57M ﹤0.01%
7,744
-555
-7% -$118K
CARR icon
330
Carrier Global
CARR
$52.4B
$1.55M ﹤0.01%
29,425
-243
-0.8% -$13.5K
JCI icon
331
Johnson Controls International
JCI
$93.7B
$1.52M ﹤0.01%
12,721
+431
+4% +$49.5K
URI icon
332
United Rentals
URI
$71.2B
$1.52M ﹤0.01%
1,872
-37
-2% -$32.1K
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$1.51M ﹤0.01%
2,231
-7
-0.3% -$4.77K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$107B
$1.51M ﹤0.01%
54,995
-68
-0.1% -$1.85K
PGR icon
335
Progressive
PGR
$123B
$1.5M ﹤0.01%
6,584
-521
-7% -$118K
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.48M ﹤0.01%
3,755
+97
+3% +$38K
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.48M ﹤0.01%
21,227
-3,506
-14% -$242K
YUM icon
338
Yum! Brands
YUM
$39.5B
$1.48M ﹤0.01%
9,759
-101
-1% -$15K
MTB icon
339
M&T Bank
MTB
$36.4B
$1.47M ﹤0.01%
7,313
+17
+0.2% +$3.25K
JEF icon
340
Jefferies Financial Group
JEF
$12.7B
$1.44M ﹤0.01%
23,266
+135
+0.6% +$7.74K
TFC icon
341
Truist Financial
TFC
$63.9B
$1.44M ﹤0.01%
29,293
+1,588
+6% +$73.1K
ROST icon
342
Ross Stores
ROST
$80.8B
$1.43M ﹤0.01%
7,940
+223
+3% +$37.2K
AMP icon
343
Ameriprise Financial
AMP
$49.7B
$1.42M ﹤0.01%
2,890
-214
-7% -$102K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.42M ﹤0.01%
31,669
-2,291
-7% -$102K
EOG icon
345
EOG Resources
EOG
$75.2B
$1.42M ﹤0.01%
13,482
+6,605
+96% +$709K
WDC icon
346
Western Digital
WDC
$151B
$1.41M ﹤0.01%
8,197
+128
+2% +$19.4K
BN icon
347
Brookfield
BN
$110B
$1.41M ﹤0.01%
30,759
-380
-1% -$17.3K
MDT icon
348
Medtronic
MDT
$116B
$1.32M ﹤0.01%
13,700
+1,202
+10% +$117K
DOV icon
349
Dover
DOV
$28.1B
$1.31M ﹤0.01%
6,697
-91
-1% -$16.6K
IYY icon
350
iShares Dow Jones US ETF
IYY
$3.06B
$1.31M ﹤0.01%
7,871
-7
-0.1% -$1.15K
12 13
14
15 16

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.