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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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$295B
| $18.8K | ﹤0.01% |
123
-8,318
| -99% | -$1.28M |
|
352
Teva Pharmaceuticals
TEVA
$35.9B
| $17.3K | ﹤0.01% |
576
-418,396
| -100% | -$13.5M |
|
353
Uber
UBER
$134B
| $16.8K | ﹤0.01% |
233
-64,014
| -100% | -$4.93M |
|
354
Cencora
COR
$60.3B
| $16.3K | ﹤0.01% |
52
-9,104
| -99% | -$3.18M |
|
355
Sysco
SYY
$39.7B
| $14.3K | ﹤0.01% |
200
-24,514
| -99% | -$2.03M |
|
356
PPG Industries
PPG
$25.9B
| $12.6K | ﹤0.01% |
118
-17,427
| -99% | -$1.98M |
|
357
TE Connectivity
TEL
$58.8B
| $12.3K | ﹤0.01% |
59
-3,600
| -98% | -$794K |
|
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.2K | ﹤0.01% |
149
-32,217
| -100% | -$2.71M |
|
359
CME Group
CME
$92.2B
| $11.5K | ﹤0.01% |
39
-65,918
| -100% | -$19.6M |
|
360
Ford
F
$57.3B
| $11.5K | ﹤0.01% |
996
-35,864
| -97% | -$472K |
|
361
MetLife
MET
$61B
| $10.6K | ﹤0.01% |
150
-10,080
| -99% | -$755K |
|
362
Viatris
VTRS
$20.1B
| $10.4K | ﹤0.01% |
770
-12,269
| -94% | -$172K |
|
363
Veralto
VLTO
$22.6B
| $9.02K | ﹤0.01% |
102
-4,373
| -98% | -$416K |
|
364
Seagate
STX
$193B
| $7.83K | ﹤0.01% |
20
-3,001
| -99% | -$1.15M |
|
365
Dell
DELL
$283B
| $7.71K | ﹤0.01% |
47
-7,188
| -99% | -$958K |
|
366
Toll Brothers
TOL
$14B
| $7.37K | ﹤0.01% |
+54
| New | +$7.93K |
|
367
Realty Income
O
$61.2B
| $6.97K | ﹤0.01% |
114
-21,370
| -99% | -$1.34M |
|
368
Ingersoll Rand
IR
$33B
| $6.49K | ﹤0.01% |
81
-16,134
| -100% | -$1.42M |
|
369
Monster Beverage
MNST
$91.4B
| $6.45K | ﹤0.01% |
89
-4,430
| -98% | -$349K |
|
370
Southwest Airlines
LUV
$22.1B
| $5.64K | ﹤0.01% |
150
-10,825
| -99% | -$489K |
|
371
Vertex Pharmaceuticals
VRTX
$121B
| $5.36K | ﹤0.01% |
12
-5,117
| -100% | -$2.39M |
|
372
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $5.05K | ﹤0.01% |
45
-5,243
| -99% | -$623K |
|
373
Airbnb
ABNB
$83.7B
| $5.05K | ﹤0.01% |
40
-5,810
| -99% | -$756K |
|
374
Ulta Beauty
ULTA
$20.4B
| $4.7K | ﹤0.01% |
9
-958
| -99% | -$609K |
|
375
Ross Stores
ROST
$76.6B
| $4.55K | ﹤0.01% |
21
-7,919
| -100% | -$1.58M |
|
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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.