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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
-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
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
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
ATO icon
401
Atmos Energy
ATO
$28.6B
$770K ﹤0.01%
4,981
+828
+20% +$121K
TSCO icon
402
Tractor Supply
TSCO
$18.4B
$766K ﹤0.01%
13,904
-826
-6% -$45.2K
DOW icon
403
Dow Inc
DOW
$22.6B
$754K ﹤0.01%
21,590
-2,014
-9% -$77.3K
F icon
404
Ford
F
$55.7B
$748K ﹤0.01%
74,534
-3,890
-5% -$38K
WS icon
405
Worthington Steel
WS
$1.92B
$743K ﹤0.01%
29,316
– –
WWD icon
406
Woodward
WWD
$21.1B
$742K ﹤0.01%
4,065
-47
-1% -$8.69K
AXON
407
Axon Enterprise
AXON
$51.7B
$733K ﹤0.01%
1,394
-63
-4% -$36.9K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$65B
$712K ﹤0.01%
2,062
-2,020
-49% -$638K
SNA icon
409
Snap-on
SNA
$21.3B
$707K ﹤0.01%
2,097
-2,648
-56% -$900K
CLX icon
410
Clorox
CLX
$13.1B
$706K ﹤0.01%
4,793
-943
-16% -$144K
ZBH icon
411
Zimmer Biomet
ZBH
$18.5B
$695K ﹤0.01%
6,138
-221
-3% -$23.6K
ESS icon
412
Essex Property Trust
ESS
$18.2B
$693K ﹤0.01%
2,259
-4
-0.2% -$1.17K
ADSK icon
413
Autodesk
ADSK
$53.1B
$683K ﹤0.01%
2,608
-36
-1% -$10.2K
BP icon
414
BP
BP
$111B
$677K ﹤0.01%
20,030
+752
+4% +$24.5K
CP icon
415
Canadian Pacific Kansas City
CP
$80.8B
$670K ﹤0.01%
9,547
+600
+7% +$45.6K
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$665K ﹤0.01%
28,392
-540
-2% -$13.8K
OGE icon
417
OGE Energy
OGE
$9.57B
$661K ﹤0.01%
14,377
+506
+4% +$22K
GTLB icon
418
GitLab
GTLB
$7.11B
$660K ﹤0.01%
+14,039
New +$859K
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.8B
$651K ﹤0.01%
7,058
-329
-4% -$30.9K
UL icon
420
Unilever
UL
$134B
$635K ﹤0.01%
9,478
-46
-0.5% -$2.97K
OKE icon
421
Oneok
OKE
$57.7B
$626K ﹤0.01%
6,310
+792
+14% +$78.6K
SSB icon
422
SouthState Bank Corp
SSB
$10.7B
$622K ﹤0.01%
6,697
– –
VLTO icon
423
Veralto
VLTO
$23.9B
$616K ﹤0.01%
6,321
-225
-3% -$22.5K
GLW icon
424
Corning
GLW
$137B
$612K ﹤0.01%
13,360
-157
-1% -$7.75K
CTSH icon
425
Cognizant
CTSH
$26.4B
$607K ﹤0.01%
7,929
-548
-6% -$44.6K
15 16
17
18 19

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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.