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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
376
Dell
DELL
$285B
$1.06M ﹤0.01%
7,461
+89
+1% +$11.5K
BR icon
377
Broadridge
BR
$19.5B
$1.04M ﹤0.01%
4,366
-179
-4% -$44.6K
AEE icon
378
Ameren
AEE
$29.8B
$1.04M ﹤0.01%
9,943
-588
-6% -$58.7K
TILT icon
379
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.03M ﹤0.01%
4,243
– –
WWD icon
380
Woodward
WWD
$21.1B
$1.03M ﹤0.01%
4,065
– –
XEL icon
381
Xcel Energy
XEL
$48.5B
$1.02M ﹤0.01%
12,683
+126
+1% +$9.12K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$82.1B
$1.01M ﹤0.01%
1,798
-5
-0.3% -$2.83K
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1M ﹤0.01%
12,140
+9,044
+292% +$719K
APH icon
384
Amphenol
APH
$206B
$1M ﹤0.01%
8,082
-250
-3% -$27.4K
BEN icon
385
Franklin Resources
BEN
$16.9B
$994K ﹤0.01%
42,989
-11
-0% -$272
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$988K ﹤0.01%
12,616
+5,334
+73% +$402K
RSG icon
387
Republic Services
RSG
$65.9B
$984K ﹤0.01%
4,287
-157
-4% -$36.8K
FTNT icon
388
Fortinet
FTNT
$119B
$972K ﹤0.01%
11,561
+278
+2% +$24.8K
WDC icon
389
Western Digital
WDC
$151B
$969K ﹤0.01%
8,069
-1,915
-19% -$156K
NTRS icon
390
Northern Trust
NTRS
$34.4B
$967K ﹤0.01%
7,185
-936
-12% -$120K
HSY icon
391
Hershey
HSY
$36.6B
$956K ﹤0.01%
5,110
-527
-9% -$95.8K
UPS icon
392
United Parcel Service
UPS
$88.8B
$952K ﹤0.01%
11,397
-887
-7% -$80.3K
VFH icon
393
Vanguard Financials ETF
VFH
$13.8B
$950K ﹤0.01%
7,239
-347
-5% -$44.9K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$949K ﹤0.01%
9,896
+79
+0.8% +$7.44K
AVAV icon
395
AeroVironment
AVAV
$9.92B
$948K ﹤0.01%
3,012
– –
EPD icon
396
Enterprise Products Partners
EPD
$81.8B
$946K ﹤0.01%
30,256
-320
-1% -$10.1K
AZN icon
397
AstraZeneca
AZN
$246B
$942K ﹤0.01%
6,139
+290
+5% +$43.9K
LQPE
398
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
$941K ﹤0.01%
49,627
– –
GBIL icon
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$937K ﹤0.01%
9,352
– –
VPU
400
Vanguard Utilities ETF
VPU
$8.44B
$916K ﹤0.01%
4,838
-5,066
-51% -$928K
14 15
16
17 18

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.