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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 | |
|---|---|---|---|---|---|---|
426
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $632K | ﹤0.01% |
14,390
-32,552
| -69% | -$1.38M |
|
427
Essex Property Trust
ESS
$18.2B
| $630K | ﹤0.01% |
2,223
-36
| -2% | -$10.1K |
|
428
Bank of Montreal
BMO
$127B
| $626K | ﹤0.01% |
5,655
-181
| -3% | -$18.2K |
|
429
Brookfield Infrastructure Partners
BIP
$18.2B
| $621K | ﹤0.01% |
18,552
-449
| -2% | -$14.1K |
|
430
BP
BP
$111B
| $618K | ﹤0.01% |
20,657
+627
| +3% | +$18.4K |
|
431
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $617K | ﹤0.01% |
18,879
+1,332
| +8% | +$41K |
|
432
SouthState Bank Corp
SSB
$10.7B
| $616K | ﹤0.01% |
6,697
| – | – |
|
433
Cognizant
CTSH
$26.4B
| $615K | ﹤0.01% |
7,879
-50
| -0.6% | -$3.83K |
|
434
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $613K | ﹤0.01% |
8,189
| – | – |
|
435
Cheniere Energy
LNG
$55B
| $611K | ﹤0.01% |
2,509
+37
| +1% | +$8.57K |
|
436
SPDR Gold Trust
GLD
$143B
| $601K | ﹤0.01% |
1,972
+629
| +47% | +$190K |
|
437
TE Connectivity
TEL
$63.1B
| $599K | ﹤0.01% |
3,553
+503
| +16% | +$76.4K |
|
438
Vanguard Energy ETF
VDE
$10.4B
| $591K | ﹤0.01% |
4,963
-998
| -17% | -$116K |
|
439
Snap-on
SNA
$21.4B
| $586K | ﹤0.01% |
1,883
-214
| -10% | -$68.1K |
|
440
Vanguard Consumer Staples ETF
VDC
$7.92B
| $584K | ﹤0.01% |
2,665
+293
| +12% | +$64.2K |
|
441
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $577K | ﹤0.01% |
23,514
+3,094
| +15% | +$72K |
|
442
TransDigm Group
TDG
$68.4B
| $575K | ﹤0.01% |
379
+59
| +18% | +$82.9K |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $568K | ﹤0.01% |
2,362
-18
| -0.8% | -$3.93K |
|
444
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $563K | ﹤0.01% |
9,012
-188
| -2% | -$11.1K |
|
445
American International
AIG
$40.6B
| $563K | ﹤0.01% |
6,578
-77
| -1% | -$6.41K |
|
446
Vanguard Industrials ETF
VIS
$8.5B
| $562K | ﹤0.01% |
2,008
+115
| +6% | +$29.7K |
|
447
Biogen
BIIB
$30.4B
| $558K | ﹤0.01% |
4,443
+100
| +2% | +$12.5K |
|
448
Micron Technology
MU
$975B
| $553K | ﹤0.01% |
4,485
+570
| +15% | +$53.2K |
|
449
Zimmer Biomet
ZBH
$18.6B
| $552K | ﹤0.01% |
6,052
-86
| -1% | -$8.32K |
|
450
Markel Group
MKL
$22.9B
| $547K | ﹤0.01% |
274
-3
| -1% | -$5.63K |
|
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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.