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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
XPO icon
426
XPO
XPO
$23.8B
$602K ﹤0.01%
5,600
-346
-6% -$44K
BIIB icon
427
Biogen
BIIB
$30.1B
$594K ﹤0.01%
4,343
+768
+21% +$110K
CDNS icon
428
Cadence Design Systems
CDNS
$90.2B
$594K ﹤0.01%
2,336
-60
-3% -$16.7K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$584K ﹤0.01%
13,957
-1,681
-11% -$70K
AIG icon
430
American International
AIG
$40.4B
$579K ﹤0.01%
6,655
-705
-10% -$54.8K
LNG icon
431
Cheniere Energy
LNG
$54.8B
$572K ﹤0.01%
2,472
+438
+22% +$98.6K
BIP icon
432
Brookfield Infrastructure Partners
BIP
$18.1B
$566K ﹤0.01%
19,001
+1,225
+7% +$38.4K
BMO icon
433
Bank of Montreal
BMO
$127B
$557K ﹤0.01%
5,836
-2,196
-27% -$217K
SPTM icon
434
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$557K ﹤0.01%
8,189
-214
-3% -$15.3K
LNT icon
435
Alliant Energy
LNT
$17.8B
$547K ﹤0.01%
8,493
+3,876
+84% +$237K
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.92B
$519K ﹤0.01%
2,372
-156
-6% -$33.7K
CWI icon
437
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$519K ﹤0.01%
17,547
– –
MCHP icon
438
Microchip Technology
MCHP
$44B
$518K ﹤0.01%
10,702
-353
-3% -$19.7K
MKL icon
439
Markel Group
MKL
$22.8B
$518K ﹤0.01%
+277
New +$510K
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$518K ﹤0.01%
5,369
+199
+4% +$19.9K
SPYM
441
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$515K ﹤0.01%
7,825
-207
-3% -$14.3K
CGW icon
442
Invesco S&P Global Water Index ETF
CGW
$1.07B
$512K ﹤0.01%
9,200
+200
+2% +$11K
DSI icon
443
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$505K ﹤0.01%
4,930
+148
+3% +$16.1K
ES icon
444
Eversource Energy
ES
$26.8B
$503K ﹤0.01%
8,101
+948
+13% +$56.6K
NRG icon
445
NRG Energy
NRG
$25.2B
$493K ﹤0.01%
5,168
+898
+21% +$90.8K
DELL icon
446
Dell
DELL
$285B
$487K ﹤0.01%
5,348
+156
+3% +$16.5K
MGK icon
447
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$487K ﹤0.01%
7,880
+960
+14% +$64.8K
SRE icon
448
Sempra
SRE
$55.9B
$486K ﹤0.01%
6,808
-757
-10% -$59K
FNDX icon
449
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$482K ﹤0.01%
20,420
+6,530
+47% +$158K
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$481K ﹤0.01%
2,380
– –
16 17
18
19 20

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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.