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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
376
Corteva
CTVA
$50.9B
$1.04M ﹤0.01%
15,473
+2,261
+17% +$146K
AZN icon
377
AstraZeneca
AZN
$246B
$1.03M ﹤0.01%
5,612
-527
-9% -$92.4K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.03M ﹤0.01%
12,150
+10
+0.1% +$838
LH icon
379
Labcorp
LH
$26.1B
$1.02M ﹤0.01%
4,081
+223
+6% +$59.2K
WS icon
380
Worthington Steel
WS
$1.92B
$1.01M ﹤0.01%
29,316
– –
WOR icon
381
Worthington Enterprises
WOR
$2.79B
$1.01M ﹤0.01%
19,651
– –
UPS icon
382
United Parcel Service
UPS
$88.8B
$978K ﹤0.01%
9,858
-1,539
-14% -$144K
VFH icon
383
Vanguard Financials ETF
VFH
$13.8B
$976K ﹤0.01%
7,314
+75
+1% +$9.74K
GLD icon
384
SPDR Gold Trust
GLD
$143B
$974K ﹤0.01%
2,458
+87
+4% +$33.2K
SHEL icon
385
Shell
SHEL
$250B
$973K ﹤0.01%
13,248
+1,767
+15% +$130K
EPD icon
386
Enterprise Products Partners
EPD
$81.8B
$972K ﹤0.01%
30,313
+57
+0.2% +$1.8K
NTRS icon
387
Northern Trust
NTRS
$34.4B
$960K ﹤0.01%
7,030
-155
-2% -$20.4K
GIS icon
388
General Mills
GIS
$20.2B
$950K ﹤0.01%
20,432
-771
-4% -$36.6K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$948K ﹤0.01%
9,788
-108
-1% -$10.4K
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$945K ﹤0.01%
11,779
-837
-7% -$66.6K
LQPE
391
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
$941K ﹤0.01%
49,627
– –
BR icon
392
Broadridge
BR
$19.5B
$939K ﹤0.01%
4,207
-159
-4% -$36.3K
BG icon
393
Bunge Global
BG
$21.4B
$925K ﹤0.01%
10,389
+14
+0.1% +$1.29K
FTNT icon
394
Fortinet
FTNT
$119B
$914K ﹤0.01%
11,515
-46
-0.4% -$3.81K
DELL icon
395
Dell
DELL
$285B
$911K ﹤0.01%
7,235
-226
-3% -$31.8K
VPU
396
Vanguard Utilities ETF
VPU
$8.44B
$903K ﹤0.01%
4,882
+44
+0.9% +$8.45K
HSY icon
397
Hershey
HSY
$36.6B
$894K ﹤0.01%
4,911
-199
-4% -$36.4K
EW icon
398
Edwards Lifesciences
EW
$54B
$887K ﹤0.01%
10,408
+121
+1% +$9.93K
RSG icon
399
Republic Services
RSG
$65.9B
$885K ﹤0.01%
4,177
-110
-3% -$23.7K
AON icon
400
Aon
AON
$75.6B
$875K ﹤0.01%
2,479
-70
-3% -$24.4K
14 15
16
17 18

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.