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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
MCHP icon
426
Microchip Technology
MCHP
$44B
$749K ﹤0.01%
11,658
-418
-3% -$28.3K
MU icon
427
Micron Technology
MU
$981B
$746K ﹤0.01%
4,457
-28
-0.6% -$3.58K
BP icon
428
BP
BP
$111B
$738K ﹤0.01%
21,406
+749
+4% +$25.1K
GWW icon
429
W.W. Grainger
GWW
$61.3B
$738K ﹤0.01%
774
-58
-7% -$58.2K
BMO icon
430
Bank of Montreal
BMO
$127B
$737K ﹤0.01%
5,655
– –
TEL icon
431
TE Connectivity
TEL
$63.3B
$735K ﹤0.01%
3,350
-203
-6% -$40.7K
STX icon
432
Seagate
STX
$186B
$712K ﹤0.01%
3,018
+85
+3% +$14.5K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$709K ﹤0.01%
7,452
-4,717
-39% -$442K
SRE icon
434
Sempra
SRE
$55.9B
$698K ﹤0.01%
7,752
+609
+9% +$49.3K
IBIT icon
435
iShares Bitcoin Trust
IBIT
$47.2B
$690K ﹤0.01%
10,622
+2,438
+30% +$159K
LNT icon
436
Alliant Energy
LNT
$17.8B
$689K ﹤0.01%
10,221
+1,759
+21% +$114K
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$27.8B
$687K ﹤0.01%
6,871
-342
-5% -$33.3K
VLO icon
438
Valero Energy
VLO
$93.3B
$686K ﹤0.01%
4,029
+40
+1% +$5.96K
SNA icon
439
Snap-on
SNA
$21.3B
$683K ﹤0.01%
1,970
+87
+5% +$28.5K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$65B
$663K ﹤0.01%
2,142
-83
-4% -$25K
SSB icon
441
SouthState Bank Corp
SSB
$10.7B
$662K ﹤0.01%
6,697
– –
FNDX icon
442
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$660K ﹤0.01%
25,110
+1,596
+7% +$40.5K
CP icon
443
Canadian Pacific Kansas City
CP
$80.8B
$660K ﹤0.01%
8,862
+49
+0.6% +$3.74K
MTUM icon
444
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$656K ﹤0.01%
2,557
+195
+8% +$47.8K
VIGI icon
445
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$648K ﹤0.01%
+7,239
New +$645K
MGK icon
446
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$648K ﹤0.01%
8,050
+850
+12% +$65.2K
OGE icon
447
OGE Energy
OGE
$9.57B
$647K ﹤0.01%
13,980
-409
-3% -$18.3K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.2B
$646K ﹤0.01%
9,662
-613
-6% -$42.9K
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$643K ﹤0.01%
7,967
-222
-3% -$17.3K
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$631K ﹤0.01%
14,092
-298
-2% -$13.5K
16 17
18
19 20

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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.