We are live on
!
Find out more
TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$390M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$47.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$358M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$331M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$164M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$70.4M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$63.9B
| $1.1M | ﹤0.01% |
26,732
+2,910
| +12% | +$130K |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.1M | ﹤0.01% |
11,708
+1
| +0% | +$92 |
|
353
M&T Bank
MTB
$36.4B
| $1.09M | ﹤0.01% |
6,123
-67
| -1% | -$12.7K |
|
354
Broadridge
BR
$19.5B
| $1.09M | ﹤0.01% |
4,511
-355
| -7% | -$83.5K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $1.09M | ﹤0.01% |
9,124
-59
| -0.6% | -$7.39K |
|
356
Roper Technologies
ROP
$39.5B
| $1.08M | ﹤0.01% |
1,826
-95
| -5% | -$53.3K |
|
357
Bunge Global
BG
$21.4B
| $1.03M | ﹤0.01% |
13,531
-3,631
| -21% | -$272K |
|
358
Ross Stores
ROST
$80.8B
| $1.03M | ﹤0.01% |
8,065
-315
| -4% | -$44.1K |
|
359
Vanguard Communication Services ETF
VOX
$5.82B
| $1.01M | ﹤0.01% |
6,827
-165
| -2% | -$26.2K |
|
360
DexCom
DXCM
$33.8B
| $1.01M | ﹤0.01% |
14,821
-23,566
| -61% | -$1.92M |
|
361
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.01M | ﹤0.01% |
19,536
-278
| -1% | -$15.3K |
|
362
Aon
AON
$75.6B
| $1.01M | ﹤0.01% |
2,519
-279
| -10% | -$107K |
|
363
Ameren
AEE
$29.8B
| $1M | ﹤0.01% |
10,005
-494
| -5% | -$47.6K |
|
364
Prologis
PLD
$133B
| $997K | ﹤0.01% |
8,915
-1,595
| -15% | -$185K |
|
365
Republic Services
RSG
$65.9B
| $995K | ﹤0.01% |
4,108
+820
| +25% | +$184K |
|
366
Vanguard Financials ETF
VFH
$13.8B
| $990K | ﹤0.01% |
8,288
+396
| +5% | +$48.2K |
|
367
Worthington Enterprises
WOR
$2.79B
| $984K | ﹤0.01% |
19,651
-8,194
| -29% | -$345K |
|
368
Enbridge
ENB
$113B
| $982K | ﹤0.01% |
22,170
-491
| -2% | -$21.4K |
|
369
AutoZone
AZO
$49.7B
| $980K | ﹤0.01% |
257
-10
| -4% | -$34.5K |
|
370
iShares Dow Jones US ETF
IYY
$3.06B
| $979K | ﹤0.01% |
7,195
-142
| -2% | -$20.4K |
|
371
Enterprise Products Partners
EPD
$81.8B
| $976K | ﹤0.01% |
28,590
-4,321
| -13% | -$144K |
|
372
Xcel Energy
XEL
$48.5B
| $964K | ﹤0.01% |
13,624
-123
| -0.9% | -$8.37K |
|
373
AstraZeneca
AZN
$246B
| $952K | ﹤0.01% |
6,473
+110
| +2% | +$15.9K |
|
374
Novartis
NVS
$294B
| $945K | ﹤0.01% |
8,474
+599
| +8% | +$63.8K |
|
375
Exelon
EXC
$46.2B
| $943K | ﹤0.01% |
20,462
-2,408
| -11% | -$101K |
|
Similar funds
PP
BCM
GAM
RSCM
FACM
ACM
RMC
JIP
TIAA Trust, National Association's Q1 2025 Portfolio in Review
As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.
- TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
- TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
- TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
- TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
- TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
- TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
- TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.
Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.