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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 | |
|---|---|---|---|---|---|---|
401
AeroVironment
AVAV
$9.84B
| $858K | ﹤0.01% |
3,012
| – | – |
|
402
Xcel Energy
XEL
$48.5B
| $855K | ﹤0.01% |
12,557
-1,067
| -8% | -$74K |
|
403
MetLife
MET
$61.8B
| $853K | ﹤0.01% |
10,611
+72
| +0.7% | +$5.56K |
|
404
Bunge Global
BG
$21.4B
| $853K | ﹤0.01% |
10,623
-2,908
| -21% | -$229K |
|
405
Microchip Technology
MCHP
$44B
| $850K | ﹤0.01% |
12,076
+1,374
| +13% | +$75.5K |
|
406
Edwards Lifesciences
EW
$54.1B
| $850K | ﹤0.01% |
10,865
+64
| +0.6% | +$4.77K |
|
407
Prologis
PLD
$133B
| $841K | ﹤0.01% |
8,001
-914
| -10% | -$95.9K |
|
408
Amphenol
APH
$207B
| $823K | ﹤0.01% |
8,332
+1,185
| +17% | +$96.9K |
|
409
AstraZeneca
AZN
$247B
| $817K | ﹤0.01% |
5,849
-624
| -10% | -$87.5K |
|
410
Autodesk
ADSK
$53.1B
| $797K | ﹤0.01% |
2,574
-34
| -1% | -$9.65K |
|
411
Atmos Energy
ATO
$28.5B
| $787K | ﹤0.01% |
5,107
+126
| +3% | +$19.6K |
|
412
McCormick & Company Non-Voting
MKC
$14.2B
| $779K | ﹤0.01% |
10,275
-43
| -0.4% | -$3.22K |
|
413
NRG Energy
NRG
$25.4B
| $764K | ﹤0.01% |
4,757
-411
| -8% | -$54.2K |
|
414
Corning
GLW
$137B
| $734K | ﹤0.01% |
13,954
+594
| +4% | +$27.8K |
|
415
Arthur J. Gallagher & Co
AJG
$65.5B
| $712K | ﹤0.01% |
2,225
+163
| +8% | +$53.7K |
|
416
XPO
XPO
$24B
| $702K | ﹤0.01% |
5,560
-40
| -0.7% | -$4.49K |
|
417
Tractor Supply
TSCO
$18.4B
| $699K | ﹤0.01% |
13,239
-665
| -5% | -$34K |
|
418
Canadian Pacific Kansas City
CP
$80.9B
| $699K | ﹤0.01% |
8,813
-734
| -8% | -$56.5K |
|
419
AutoZone
AZO
$49.9B
| $698K | ﹤0.01% |
189
-68
| -26% | -$251K |
|
420
iShares Core S&P US Value ETF
IUSV
$27.8B
| $683K | ﹤0.01% |
7,213
+155
| +2% | +$14K |
|
421
Cadence Design Systems
CDNS
$90.1B
| $680K | ﹤0.01% |
2,207
-129
| -6% | -$37.5K |
|
422
Shell
SHEL
$250B
| $664K | ﹤0.01% |
9,426
-1,482
| -14% | -$99.3K |
|
423
GE HealthCare
GEHC
$32.9B
| $653K | ﹤0.01% |
8,814
-1,577
| -15% | -$110K |
|
424
Western Digital
WDC
$152B
| $639K | ﹤0.01% |
9,984
+259
| +3% | +$12.3K |
|
425
OGE Energy
OGE
$9.6B
| $639K | ﹤0.01% |
14,389
+12
| +0.1% | +$532 |
|
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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.