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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
376
Charles Schwab
SCHW
$178B
| $4.42K | ﹤0.01% |
47
-70,945
| -100% | -$6.96M |
|
377
CSX Corp
CSX
$93.1B
| $4.35K | ﹤0.01% |
106
-139,882
| -100% | -$5.48M |
|
378
Constellation Brands
STZ
$22.9B
| $4.35K | ﹤0.01% |
29
-2,368
| -99% | -$366K |
|
379
Medtronic
MDT
$107B
| $3.99K | ﹤0.01% |
46
-13,654
| -100% | -$1.31M |
|
380
Johnson Controls International
JCI
$85B
| $3.93K | ﹤0.01% |
30
-12,691
| -100% | -$1.64M |
|
381
United Rentals
URI
$63.4B
| $3.64K | ﹤0.01% |
5
-1,867
| -100% | -$1.57M |
|
382
American Water Works
AWK
$26.1B
| $3.13K | ﹤0.01% |
23
-2,999
| -99% | -$396K |
|
383
Roper Technologies
ROP
$36.6B
| $2.48K | ﹤0.01% |
7
-1,799
| -100% | -$664K |
|
384
Dover
DOV
$28.2B
| $2.08K | ﹤0.01% |
10
-6,687
| -100% | -$1.43M |
|
385
Copart
CPRT
$25.5B
| $1.96K | ﹤0.01% |
59
-15,296
| -100% | -$575K |
|
386
Chipotle Mexican Grill
CMG
$42.5B
| $1.6K | ﹤0.01% |
50
-14,750
| -100% | -$545K |
|
387
BP
BP
$108B
| $1.13K | ﹤0.01% |
24
-21,579
| -100% | -$845K |
|
|
VPU
388
Vanguard Utilities ETF
VPU
$8.6B
| $793 | ﹤0.01% |
4
-4,878
| -100% | -$948K |
|
389
nVent Electric
NVT
$25B
| $710 | ﹤0.01% |
6
-4,462
| -100% | -$507K |
|
390
Intercontinental Exchange
ICE
$80.1B
| $629 | ﹤0.01% |
4
-10,190
| -100% | -$1.66M |
|
391
Agilent Technologies
A
$36.8B
| – | – |
-2,498
| Closed | -$340K |
|
392
Arch Capital
ACGL
$35.6B
| – | – |
-3,372
| Closed | -$323K |
|
393
iShares MSCI ACWI ETF
ACWI
$32.7B
| – | – |
-2,945
| Closed | -$417K |
|
394
Archer Daniels Midland
ADM
$41.3B
| – | – |
-5,849
| Closed | -$336K |
|
395
Adams Diversified Equity Fund
ADX
$3.19B
| – | – |
-10,264
| Closed | -$239K |
|
396
Ameren
AEE
$30.6B
| – | – |
-10,412
| Closed | -$1.04M |
|
397
Agnico Eagle Mines
AEM
$68.2B
| – | – |
-1,180
| Closed | -$200K |
|
398
American Financial Group
AFG
$11.8B
| – | – |
-2,399
| Closed | -$328K |
|
399
iShares Agency Bond ETF
AGZ
$554M
| – | – |
-2,103
| Closed | -$232K |
|
400
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-1,954
| Closed | -$506K |
|
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TIAA Trust, National Association's Q1 2026 Portfolio in Review
As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.
- TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
- TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
- TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
- TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
- TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
- TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
- TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.
Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.