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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.25M | ﹤0.01% |
47,284
-6,712
| -12% | -$175K |
|
352
Worthington Enterprises
WOR
$2.79B
| $1.25M | ﹤0.01% |
19,651
| – | – |
|
353
Brookfield
BN
$110B
| $1.25M | ﹤0.01% |
30,287
-4,245
| -12% | -$157K |
|
354
United Parcel Service
UPS
$88.8B
| $1.24M | ﹤0.01% |
12,284
-2,374
| -16% | -$234K |
|
355
Cummins
CMI
$87.3B
| $1.23M | ﹤0.01% |
3,750
+148
| +4% | +$45.8K |
|
356
Fortinet
FTNT
$119B
| $1.19M | ﹤0.01% |
11,283
-1,838
| -14% | -$185K |
|
357
Truist Financial
TFC
$64B
| $1.18M | ﹤0.01% |
27,414
+682
| +3% | +$26.7K |
|
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.18M | ﹤0.01% |
11,833
-2,249
| -16% | -$212K |
|
359
Idexx Laboratories
IDXX
$46.6B
| $1.15M | ﹤0.01% |
2,149
-5
| -0.2% | -$2.39K |
|
360
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.14M | ﹤0.01% |
21,173
+1,637
| +8% | +$83.4K |
|
361
Vanguard Communication Services ETF
VOX
$5.83B
| $1.14M | ﹤0.01% |
6,680
-147
| -2% | -$22.6K |
|
362
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.14M | ﹤0.01% |
12,169
+461
| +4% | +$42.4K |
|
363
Medtronic
MDT
$116B
| $1.13M | ﹤0.01% |
12,928
+158
| +1% | +$13.4K |
|
364
iShares Dow Jones US ETF
IYY
$3.06B
| $1.11M | ﹤0.01% |
7,380
+185
| +3% | +$25.8K |
|
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $1.11M | ﹤0.01% |
8,975
-149
| -2% | -$17.5K |
|
366
Broadridge
BR
$19.4B
| $1.1M | ﹤0.01% |
4,545
+34
| +0.8% | +$8.08K |
|
367
Republic Services
RSG
$66.1B
| $1.1M | ﹤0.01% |
4,444
+336
| +8% | +$83K |
|
368
EOG Resources
EOG
$75.1B
| $1.08M | ﹤0.01% |
9,027
-7,298
| -45% | -$834K |
|
369
Roper Technologies
ROP
$39.5B
| $1.07M | ﹤0.01% |
1,896
+70
| +4% | +$39.6K |
|
370
Paychex
PAYX
$43.1B
| $1.05M | ﹤0.01% |
7,253
+2,231
| +44% | +$336K |
|
371
Workday
WDAY
$44.8B
| $1.03M | ﹤0.01% |
4,311
-75,424
| -95% | -$18.4M |
|
372
Northern Trust
NTRS
$34.3B
| $1.03M | ﹤0.01% |
8,121
+52
| +0.6% | +$5.32K |
|
373
Franklin Resources
BEN
$17B
| $1.03M | ﹤0.01% |
43,000
| – | – |
|
374
Labcorp
LH
$26.2B
| $1.02M | ﹤0.01% |
3,885
-119
| -3% | -$29K |
|
375
Ross Stores
ROST
$81.2B
| $1.02M | ﹤0.01% |
7,983
-82
| -1% | -$11.4K |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.