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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 | |
|---|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$23.6B
| – | – |
-6
| Closed | -$710 | – |
|
377
Realty Income
O
$52.6B
| – | – |
-114
| Closed | -$6.97K | – |
|
378
Oneok
OKE
$57.1B
| – | – |
-267
| Closed | -$24.1K | – |
|
379
Occidental Petroleum
OXY
$60.6B
| – | – |
-650
| Closed | -$42.3K | – |
|
380
Palantir
PLTR
$482B
| – | – |
-4,137
| Closed | -$605K | – |
|
381
Roper Technologies
ROP
$37.8B
| – | – |
-7
| Closed | -$2.48K | – |
|
382
Ross Stores
ROST
$75B
| – | – |
-21
| Closed | -$4.55K | – |
|
383
Southern Copper
SCCO
$170B
| – | – |
-2,937
| Closed | -$494K | – |
|
384
Charles Schwab
SCHW
$163B
| – | – |
-47
| Closed | -$4.42K | – |
|
385
J.M. Smucker
SJM
$13.5B
| – | – |
-213
| Closed | -$20.5K | – |
|
386
Simon Property Group
SPG
$65.8B
| – | – |
-596
| Closed | -$111K | – |
|
387
Spotify
SPOT
$110B
| – | – |
-862
| Closed | -$418K | – |
|
388
Sysco
SYY
$40.4B
| – | – |
-200
| Closed | -$14.3K | – |
|
389
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| – | – |
-576
| Closed | -$17.3K | – |
|
390
Truist Financial
TFC
$56.9B
| – | – |
-1,091
| Closed | -$50.2K | – |
|
391
Toll Brothers
TOL
$12.3B
| – | – |
-54
| Closed | -$7.37K | – |
|
392
T. Rowe Price
TROW
$21.6B
| – | – |
-384
| Closed | -$34.6K | – |
|
393
Ulta Beauty
ULTA
$26B
| – | – |
-9
| Closed | -$4.7K | – |
|
394
United Rentals
URI
$65.2B
| – | – |
-5
| Closed | -$3.64K | – |
|
395
Vulcan Materials
VMC
$32.7B
| – | – |
-206
| Closed | -$56.1K | – |
|
396
XPO
XPO
$22.1B
| – | – |
-517
| Closed | -$101K | – |
|
397
Yum! Brands
YUM
$41.2B
| – | – |
-664
| Closed | -$103K | – |
|
398
Yum China
YUMC
$15.1B
| – | – |
-459
| Closed | -$22.4K | – |
|
399
Smurfit Westrock
SW
$21.6B
| – | – |
-899
| Closed | -$35.8K | – |
|
400
BNY Mellon Municipal Intermediate ETF
BKMI
$1.62B
| – | – |
-10,551
| Closed | -$275K | – |
|
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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.