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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
AXON
401
Axon Enterprise
AXON
$51.7B
$862K ﹤0.01%
1,517
-21
-1% -$13K
XPO icon
402
XPO
XPO
$23.8B
$850K ﹤0.01%
6,253
+335
+6% +$45.6K
FISV
403
Fiserv Inc
FISV
$28B
$841K ﹤0.01%
12,520
+281
+2% +$23.5K
TEL icon
404
TE Connectivity
TEL
$63.3B
$832K ﹤0.01%
3,659
+309
+9% +$71.5K
STX icon
405
Seagate
STX
$186B
$832K ﹤0.01%
3,021
+3
+0.1% +$779
FIS icon
406
Fidelity National Information Services
FIS
$22.1B
$810K ﹤0.01%
12,191
+114
+0.9% +$7.52K
GBIL icon
407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$810K ﹤0.01%
8,102
-1,250
-13% -$125K
MET icon
408
MetLife
MET
$61.5B
$808K ﹤0.01%
10,230
-607
-6% -$48K
ROP icon
409
Roper Technologies
ROP
$39.5B
$804K ﹤0.01%
1,806
+8
+0.4% +$3.71K
PYPL icon
410
PayPal
PYPL
$50.5B
$803K ﹤0.01%
13,749
-6,239
-31% -$405K
HL icon
411
Hecla Mining
HL
$11.9B
$797K ﹤0.01%
41,519
– –
ABNB icon
412
Airbnb
ABNB
$111B
$794K ﹤0.01%
5,850
-1,466
-20% -$183K
MCHP icon
413
Microchip Technology
MCHP
$44B
$788K ﹤0.01%
12,366
+708
+6% +$43.7K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.7B
$786K ﹤0.01%
11,320
+117
+1% +$8.04K
ATO icon
415
Atmos Energy
ATO
$28.6B
$784K ﹤0.01%
4,676
-22
-0.5% -$3.8K
SCCO icon
416
Southern Copper
SCCO
$164B
$776K ﹤0.01%
5,574
+2,883
+107% +$377K
PAYX icon
417
Paychex
PAYX
$43.1B
$773K ﹤0.01%
6,886
-143
-2% -$16.7K
GWW icon
418
W.W. Grainger
GWW
$61.3B
$771K ﹤0.01%
764
-10
-1% -$9.7K
BP icon
419
BP
BP
$111B
$750K ﹤0.01%
21,603
+197
+0.9% +$6.91K
NRG icon
420
NRG Energy
NRG
$25.2B
$749K ﹤0.01%
4,704
-85
-2% -$14.1K
ADSK icon
421
Autodesk
ADSK
$53.1B
$744K ﹤0.01%
2,512
-183
-7% -$55.4K
SPTM icon
422
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$742K ﹤0.01%
8,988
+1,021
+13% +$83.5K
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$739K ﹤0.01%
27,166
+2,056
+8% +$55K
BMO icon
424
Bank of Montreal
BMO
$127B
$734K ﹤0.01%
5,655
– –
AVAV icon
425
AeroVironment
AVAV
$9.92B
$729K ﹤0.01%
3,012
– –
15 16
17
18 19

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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.