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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.3M ﹤0.01%
11,414
+157
+1% +$17.6K
ILOW
352
AB International Low Volatility Equity ETF
ILOW
$1.87B
$1.3M ﹤0.01%
+30,465
New +$1.29M
IR icon
353
Ingersoll Rand
IR
$33B
$1.28M ﹤0.01%
16,215
-1,283
-7% -$101K
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.82B
$1.28M ﹤0.01%
6,587
-125
-2% -$23.5K
GLW icon
355
Corning
GLW
$137B
$1.27M ﹤0.01%
14,450
+1,386
+11% +$119K
CTAS icon
356
Cintas
CTAS
$82.1B
$1.26M ﹤0.01%
6,688
-547
-8% -$103K
WWD icon
357
Woodward
WWD
$21.1B
$1.23M ﹤0.01%
4,065
– –
O icon
358
Realty Income
O
$58.6B
$1.21M ﹤0.01%
21,484
-3,737
-15% -$216K
FAST icon
359
Fastenal
FAST
$60.1B
$1.2M ﹤0.01%
29,929
+100
+0.3% +$4.21K
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.2M ﹤0.01%
29,631
-2,351
-7% -$96.8K
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.19M ﹤0.01%
19,972
-176
-0.9% -$10.3K
AMT icon
362
American Tower
AMT
$79B
$1.19M ﹤0.01%
6,763
-2,230
-25% -$406K
CSL icon
363
Carlisle Companies
CSL
$15.5B
$1.18M ﹤0.01%
3,675
-4
-0.1% -$1.3K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.17M ﹤0.01%
8,881
-249
-3% -$32.4K
LHX icon
365
L3Harris
LHX
$53.3B
$1.16M ﹤0.01%
3,967
+211
+6% +$61K
NVS icon
366
Novartis
NVS
$294B
$1.16M ﹤0.01%
8,441
-269
-3% -$35.2K
OTIS icon
367
Otis Worldwide
OTIS
$27.8B
$1.16M ﹤0.01%
13,284
+170
+1% +$15.2K
IYW icon
368
iShares US Technology ETF
IYW
$25.2B
$1.13M ﹤0.01%
5,683
+232
+4% +$46.4K
KR icon
369
Kroger
KR
$34.5B
$1.13M ﹤0.01%
18,007
-81
-0.4% -$5.3K
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M ﹤0.01%
39,340
+726
+2% +$20.5K
ENB icon
371
Enbridge
ENB
$113B
$1.11M ﹤0.01%
23,126
+1,776
+8% +$84.8K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$82.1B
$1.1M ﹤0.01%
1,426
-372
-21% -$253K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.07M ﹤0.01%
7,568
-29
-0.4% -$4.11K
TILT icon
374
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.06M ﹤0.01%
4,243
– –
AEE icon
375
Ameren
AEE
$29.8B
$1.04M ﹤0.01%
10,412
+469
+5% +$48.1K
13 14
15
16 17

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.