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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
CTSH icon
426
Cognizant
CTSH
$26.4B
$719K ﹤0.01%
8,665
+995
+13% +$74.4K
ONC
427
BeOne Medicines Ltd
ONC
$40.6B
$703K ﹤0.01%
2,315
-151
-6% -$49.4K
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$27.8B
$703K ﹤0.01%
6,854
-17
-0.2% -$1.72K
USMV icon
429
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$701K ﹤0.01%
7,450
-2
-0% -$188
CDNS icon
430
Cadence Design Systems
CDNS
$90.2B
$698K ﹤0.01%
2,233
– –
AKRE
431
Akre Focus ETF
AKRE
$5.4B
$694K ﹤0.01%
+10,590
New +$686K
EXC icon
432
Exelon
EXC
$46.2B
$693K ﹤0.01%
15,894
-3,987
-20% -$182K
WBD icon
433
Warner Bros
WBD
$67.9B
$691K ﹤0.01%
23,970
+2,081
+10% +$48.6K
VMBS icon
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$687K ﹤0.01%
14,585
-8,798
-38% -$414K
WDAY icon
435
Workday
WDAY
$44.8B
$678K ﹤0.01%
3,155
-283
-8% -$64.3K
SRE icon
436
Sempra
SRE
$55.9B
$676K ﹤0.01%
7,658
-94
-1% -$8.56K
MTUM icon
437
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$676K ﹤0.01%
2,701
+144
+6% +$36.2K
SNA icon
438
Snap-on
SNA
$21.3B
$675K ﹤0.01%
1,959
-11
-0.6% -$3.76K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.2B
$670K ﹤0.01%
9,843
+181
+2% +$12K
VIGI icon
440
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$662K ﹤0.01%
7,234
-5
-0.1% -$452
MGK icon
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$659K ﹤0.01%
7,985
-65
-0.8% -$5.34K
DGRW icon
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$659K ﹤0.01%
7,363
+977
+15% +$87.1K
SNDK
443
Sandisk
SNDK
$186B
$658K ﹤0.01%
2,774
+50
+2% +$10K
CP icon
444
Canadian Pacific Kansas City
CP
$80.8B
$650K ﹤0.01%
8,829
-33
-0.4% -$2.43K
GEHC icon
445
GE HealthCare
GEHC
$32.9B
$649K ﹤0.01%
7,908
-311
-4% -$24.2K
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$645K ﹤0.01%
14,226
+134
+1% +$5.92K
BIP icon
447
Brookfield Infrastructure Partners
BIP
$18.1B
$644K ﹤0.01%
18,552
– –
VLO icon
448
Valero Energy
VLO
$93.3B
$643K ﹤0.01%
3,951
-78
-2% -$13.2K
ESGV icon
449
Vanguard ESG US Stock ETF
ESGV
$13.6B
$640K ﹤0.01%
5,288
+260
+5% +$31.2K
WAT icon
450
Waters Corp
WAT
$40.7B
$633K ﹤0.01%
1,667
-935
-36% -$344K
16 17
18
19 20

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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.