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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$390M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$47.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$358M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$331M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$164M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$70.4M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $937K | ﹤0.01% |
9,352
-101
| -1% | -$10.1K |
|
377
Labcorp
LH
$26.1B
| $932K | ﹤0.01% |
4,004
+217
| +6% | +$52.7K |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $918K | ﹤0.01% |
7,372
-50
| -0.7% | -$6.69K |
|
379
Johnson Controls International
JCI
$93.7B
| $908K | ﹤0.01% |
11,339
+115
| +1% | +$9.46K |
|
380
Idexx Laboratories
IDXX
$46.2B
| $905K | ﹤0.01% |
2,154
-37
| -2% | -$16.1K |
|
|
LQPE
381
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
| $901K | ﹤0.01% |
+49,627
| New | +$944K |
|
382
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $873K | ﹤0.01% |
4,243
| – | – |
|
383
Fidelity National Information Services
FIS
$22.1B
| $872K | ﹤0.01% |
11,674
-366
| -3% | -$27.5K |
|
384
McCormick & Company Non-Voting
MKC
$14.2B
| $849K | ﹤0.01% |
10,318
-191
| -2% | -$15K |
|
385
MetLife
MET
$61.5B
| $846K | ﹤0.01% |
10,539
+684
| +7% | +$56.9K |
|
386
W.W. Grainger
GWW
$61.3B
| $844K | ﹤0.01% |
854
-6
| -0.7% | -$6.2K |
|
387
iShares US Technology ETF
IYW
$25.2B
| $842K | ﹤0.01% |
5,994
-250
| -4% | -$38.9K |
|
388
GE HealthCare
GEHC
$32.9B
| $839K | ﹤0.01% |
10,391
-213
| -2% | -$18.3K |
|
389
Corteva
CTVA
$50.9B
| $836K | ﹤0.01% |
13,283
-465
| -3% | -$28.7K |
|
390
Franklin Resources
BEN
$16.9B
| $828K | ﹤0.01% |
43,000
| – | – |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $826K | ﹤0.01% |
9,917
-79
| -0.8% | -$7.12K |
|
392
L3Harris
LHX
$53.3B
| $817K | ﹤0.01% |
3,903
+4
| +0.1% | +$838 |
|
393
Shell
SHEL
$250B
| $799K | ﹤0.01% |
10,908
-801
| -7% | -$54K |
|
394
Northern Trust
NTRS
$34.4B
| $796K | ﹤0.01% |
8,069
+516
| +7% | +$54.8K |
|
|
NVO
395
Novo Nordisk
NVO
$207B
| $795K | ﹤0.01% |
11,447
-2,236
| -16% | -$185K |
|
396
Edwards Lifesciences
EW
$54B
| $783K | ﹤0.01% |
10,801
-142
| -1% | -$10.2K |
|
397
CME Group
CME
$93.2B
| $780K | ﹤0.01% |
2,941
-201
| -6% | -$49.6K |
|
398
Valero Energy
VLO
$93.3B
| $778K | ﹤0.01% |
5,890
+1,734
| +42% | +$230K |
|
399
Paychex
PAYX
$43.1B
| $775K | ﹤0.01% |
5,022
-1,809
| -26% | -$266K |
|
400
Vanguard Energy ETF
VDE
$10.4B
| $773K | ﹤0.01% |
5,961
+4,094
| +219% | +$517K |
|
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TIAA Trust, National Association's Q1 2025 Portfolio in Review
As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.
- TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
- TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
- TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
- TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
- TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
- TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
- TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.
Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.