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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
351
iShares Dow Jones US ETF
IYY
$3.06B
$1.28M ﹤0.01%
7,878
+498
+7% +$77.9K
TFC icon
352
Truist Financial
TFC
$63.9B
$1.27M ﹤0.01%
27,705
+291
+1% +$13.1K
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.82B
$1.26M ﹤0.01%
6,712
+32
+0.5% +$5.71K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.24M ﹤0.01%
11,257
-576
-5% -$61.2K
KR icon
355
Kroger
KR
$34.5B
$1.22M ﹤0.01%
18,088
+389
+2% +$27.1K
CSL icon
356
Carlisle Companies
CSL
$15.5B
$1.21M ﹤0.01%
3,679
-169
-4% -$64.4K
OTIS icon
357
Otis Worldwide
OTIS
$27.8B
$1.2M ﹤0.01%
13,114
-6
-0% -$545
MDT icon
358
Medtronic
MDT
$116B
$1.19M ﹤0.01%
12,498
-430
-3% -$39.5K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.18M ﹤0.01%
9,130
+155
+2% +$19.8K
ROST icon
360
Ross Stores
ROST
$80.8B
$1.18M ﹤0.01%
7,717
-266
-3% -$38K
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.17M ﹤0.01%
20,148
-1,025
-5% -$58.4K
LHX icon
362
L3Harris
LHX
$53.3B
$1.15M ﹤0.01%
3,756
-15
-0.4% -$4.1K
DD icon
363
DuPont de Nemours
DD
$19.5B
$1.14M ﹤0.01%
11,622
+209
+2% +$19.7K
DOV icon
364
Dover
DOV
$28.1B
$1.13M ﹤0.01%
6,788
-69
-1% -$12.4K
NVS icon
365
Novartis
NVS
$294B
$1.12M ﹤0.01%
8,710
+428
+5% +$52.2K
LH icon
366
Labcorp
LH
$26.1B
$1.11M ﹤0.01%
3,858
-27
-0.7% -$7.23K
AXON
367
Axon Enterprise
AXON
$51.7B
$1.1M ﹤0.01%
1,538
+2
+0.1% +$1.52K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.1M ﹤0.01%
23,383
-49,865
-68% -$2.32M
WOR icon
369
Worthington Enterprises
WOR
$2.79B
$1.09M ﹤0.01%
19,651
– –
ENB icon
370
Enbridge
ENB
$113B
$1.08M ﹤0.01%
21,350
-551
-3% -$25.9K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M ﹤0.01%
38,614
+3,126
+9% +$83.6K
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.07M ﹤0.01%
7,597
-11
-0.1% -$1.52K
GLW icon
373
Corning
GLW
$137B
$1.07M ﹤0.01%
13,064
-890
-6% -$58.2K
GIS icon
374
General Mills
GIS
$20.2B
$1.07M ﹤0.01%
21,203
-6,176
-23% -$310K
IYW icon
375
iShares US Technology ETF
IYW
$25.2B
$1.07M ﹤0.01%
5,451
-139
-2% -$25.4K
13 14
15
16 17

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RSCM
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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.