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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
Turnover
16.5%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$13.6M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$35.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$6.89M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.51M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-300
| Closed | -$42.9K | – |
|
352
Canadian National Railway
CNI
$72.9B
| – | – |
-227
| Closed | -$23.3K | – |
|
353
Cencora
COR
$65.2B
| – | – |
-52
| Closed | -$16.3K | – |
|
354
Quest Diagnostics
DGX
$26.4B
| – | – |
-287
| Closed | -$56.2K | – |
|
355
Dover
DOV
$26.1B
| – | – |
-10
| Closed | -$2.08K | – |
|
356
eBay
EBAY
$54.7B
| – | – |
-325
| Closed | -$29.6K | – |
|
357
Extra Space Storage
EXR
$29.1B
| – | – |
-1,104
| Closed | -$145K | – |
|
358
Ford
F
$49.1B
| – | – |
-996
| Closed | -$11.5K | – |
|
359
General Mills
GIS
$17.6B
| – | – |
-1,227
| Closed | -$45.7K | – |
|
360
W.W. Grainger
GWW
$62.7B
| – | – |
-95
| Closed | -$104K | – |
|
361
GXO Logistics
GXO
$5.34B
| – | – |
-517
| Closed | -$26.8K | – |
|
362
Hewlett Packard
HPE
$77.8B
| – | – |
-4,000
| Closed | -$95.2K | – |
|
363
HP
HPQ
$27.8B
| – | – |
-2,642
| Closed | -$50.8K | – |
|
364
Ingersoll Rand
IR
$30.2B
| – | – |
-81
| Closed | -$6.49K | – |
|
365
Intuitive Surgical
ISRG
$151B
| – | – |
-463
| Closed | -$213K | – |
|
366
JPMorgan Municipal ETF
JMUB
$8.59B
| – | – |
-11,312
| Closed | -$565K | – |
|
367
Lam Research
LRCX
$347B
| – | – |
-471
| Closed | -$101K | – |
|
368
Southwest Airlines
LUV
$20B
| – | – |
-150
| Closed | -$5.64K | – |
|
369
Marriott International
MAR
$101B
| – | – |
-354
| Closed | -$116K | – |
|
370
Medtronic
MDT
$122B
| – | – |
-46
| Closed | -$3.99K | – |
|
371
Marathon Petroleum
MPC
$134B
| – | – |
-467
| Closed | -$114K | – |
|
372
Cloudflare
NET
$113B
| – | – |
-239
| Closed | -$49.3K | – |
|
373
National Fuel Gas
NFG
$7.45B
| – | – |
-234
| Closed | -$22K | – |
|
374
Norfolk Southern
NSC
$73B
| – | – |
-100
| Closed | -$28.7K | – |
|
375
Novartis
NVS
$286B
| – | – |
-123
| Closed | -$18.8K | – |
|
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TIAA Trust, National Association's Q2 2026 Portfolio in Review
As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.
- TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
- TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
- TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
- TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
- TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
- TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
- TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.
Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.