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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
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $1.01M | ﹤0.01% |
7,608
+236
| +3% | +$29.6K |
|
377
Ameren
AEE
$29.9B
| $1.01M | ﹤0.01% |
10,531
+526
| +5% | +$51.1K |
|
378
Novartis
NVS
$295B
| $1M | ﹤0.01% |
8,282
-192
| -2% | -$21.6K |
|
379
Woodward
WWD
$21B
| $996K | ﹤0.01% |
4,065
| – | – |
|
380
Enbridge
ENB
$113B
| $993K | ﹤0.01% |
21,901
-269
| -1% | -$12.2K |
|
381
Fidelity National Information Services
FIS
$22.1B
| $989K | ﹤0.01% |
12,145
+471
| +4% | +$36.6K |
|
382
DuPont de Nemours
DD
$19.4B
| $983K | ﹤0.01% |
11,413
-676
| -6% | -$56.2K |
|
383
iShares US Technology ETF
IYW
$25.1B
| $969K | ﹤0.01% |
5,590
-404
| -7% | -$61.2K |
|
384
Vanguard Financials ETF
VFH
$13.9B
| $966K | ﹤0.01% |
7,586
-702
| -8% | -$83.7K |
|
385
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $950K | ﹤0.01% |
4,243
| – | – |
|
386
Enterprise Products Partners
EPD
$82.1B
| $948K | ﹤0.01% |
30,576
+1,986
| +7% | +$61.9K |
|
387
Regeneron Pharmaceuticals
REGN
$83.1B
| $946K | ﹤0.01% |
1,803
-24,215
| -93% | -$13.5M |
|
388
L3Harris
LHX
$53.6B
| $946K | ﹤0.01% |
3,771
-132
| -3% | -$30.3K |
|
389
Corteva
CTVA
$51B
| $943K | ﹤0.01% |
12,659
-624
| -5% | -$41.6K |
|
390
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $937K | ﹤0.01% |
9,352
| – | – |
|
391
Hershey
HSY
$36.5B
| $935K | ﹤0.01% |
5,637
-1,417
| -20% | -$234K |
|
|
LQPE
392
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
| $926K | ﹤0.01% |
49,627
| – | – |
|
393
Aon
AON
$75.9B
| $916K | ﹤0.01% |
2,569
+50
| +2% | +$18.1K |
|
394
Waters Corp
WAT
$40.7B
| $907K | ﹤0.01% |
2,598
+1,605
| +162% | +$552K |
|
395
Dell
DELL
$283B
| $904K | ﹤0.01% |
7,372
+2,024
| +38% | +$207K |
|
396
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $898K | ﹤0.01% |
35,488
+7,096
| +25% | +$168K |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $893K | ﹤0.01% |
9,817
-100
| -1% | -$8.56K |
|
398
Worthington Steel
WS
$1.94B
| $874K | ﹤0.01% |
29,316
| – | – |
|
399
W.W. Grainger
GWW
$61.5B
| $864K | ﹤0.01% |
832
-22
| -3% | -$22.9K |
|
400
Exelon
EXC
$46.2B
| $859K | ﹤0.01% |
19,786
-676
| -3% | -$30.1K |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.