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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
AON icon
401
Aon
AON
$75.6B
$909K ﹤0.01%
2,549
-20
-0.8% -$7.24K
ROP icon
402
Roper Technologies
ROP
$39.5B
$897K ﹤0.01%
1,798
-98
-5% -$52.3K
EXC icon
403
Exelon
EXC
$46.2B
$895K ﹤0.01%
19,881
+95
+0.5% +$4.17K
CTVA icon
404
Corteva
CTVA
$50.9B
$894K ﹤0.01%
13,212
+553
+4% +$40.1K
MET icon
405
MetLife
MET
$61.5B
$893K ﹤0.01%
10,837
+226
+2% +$17.8K
PAYX icon
406
Paychex
PAYX
$43.1B
$891K ﹤0.01%
7,029
-224
-3% -$31.1K
WS icon
407
Worthington Steel
WS
$1.92B
$891K ﹤0.01%
29,316
– –
ABNB icon
408
Airbnb
ABNB
$111B
$888K ﹤0.01%
7,316
-102,421
-93% -$13.2M
ADSK icon
409
Autodesk
ADSK
$53.1B
$856K ﹤0.01%
2,695
+121
+5% +$36.9K
BG icon
410
Bunge Global
BG
$21.4B
$843K ﹤0.01%
10,375
-248
-2% -$19.9K
GLD icon
411
SPDR Gold Trust
GLD
$143B
$843K ﹤0.01%
2,371
+399
+20% +$127K
ONC
412
BeOne Medicines Ltd
ONC
$40.6B
$840K ﹤0.01%
+2,466
New +$749K
WDAY icon
413
Workday
WDAY
$44.8B
$828K ﹤0.01%
3,438
-873
-20% -$202K
SHEL icon
414
Shell
SHEL
$250B
$821K ﹤0.01%
11,481
+2,055
+22% +$148K
AZO icon
415
AutoZone
AZO
$49.7B
$819K ﹤0.01%
191
+2
+1% +$8.02K
ATO icon
416
Atmos Energy
ATO
$28.6B
$802K ﹤0.01%
4,698
-409
-8% -$66K
EW icon
417
Edwards Lifesciences
EW
$54B
$800K ﹤0.01%
10,287
-578
-5% -$45.2K
FIS icon
418
Fidelity National Information Services
FIS
$22.1B
$796K ﹤0.01%
12,077
-68
-0.6% -$4.96K
CDNS icon
419
Cadence Design Systems
CDNS
$90.2B
$784K ﹤0.01%
2,233
+26
+1% +$8.95K
WAT icon
420
Waters Corp
WAT
$40.7B
$780K ﹤0.01%
2,602
+4
+0.2% +$1.21K
NRG icon
421
NRG Energy
NRG
$25.2B
$776K ﹤0.01%
4,789
+32
+0.7% +$4.99K
EOG icon
422
EOG Resources
EOG
$75.2B
$771K ﹤0.01%
6,877
-2,150
-24% -$256K
XPO icon
423
XPO
XPO
$23.8B
$765K ﹤0.01%
5,918
+358
+6% +$46.5K
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$43.7B
$763K ﹤0.01%
11,203
+2,989
+36% +$198K
TSCO icon
425
Tractor Supply
TSCO
$18.4B
$750K ﹤0.01%
13,188
-51
-0.4% -$3K
15 16
17
18 19

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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.