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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
Cap. Flow
-$40.6B
Cap. Flow %
-2,468.87%
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$384K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$375K
3
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$280K
4
MPLX icon
MPLX
MPLX
+$176K
5
PBA icon
Pembina Pipeline
PBA
+$160K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21B
2
MBB icon
iShares MBS ETF
MBB
+$2.43B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62B
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5B

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.69%
3 Communication Services 1.52%
4 Healthcare 1.35%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
451
Dimensional International Value ETF
DFIV
$20.6B
– –
-9,935
Closed -$496K
DFUS
452
Dimensional US Equity ETF
DFUS
$20.8B
– –
-29,179
Closed -$2.16M
DFUV icon
453
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-79,399
Closed -$3.7M
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-11,320
Closed -$786K
DGRW icon
455
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-7,363
Closed -$659K
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-3,961
Closed -$1.9M
DLR icon
457
Digital Realty Trust
DLR
$64.3B
– –
-1,393
Closed -$216K
DLTR icon
458
Dollar Tree
DLTR
$24.2B
– –
-1,991
Closed -$245K
DNP icon
459
DNP Select Income Fund
DNP
$4.17B
– –
-14,582
Closed -$146K
DRI icon
460
Darden Restaurants
DRI
$22.7B
– –
-1,367
Closed -$252K
DTE icon
461
DTE Energy
DTE
$30.8B
– –
-2,267
Closed -$292K
DTM icon
462
DT Midstream
DTM
$14.8B
– –
-3,052
Closed -$365K
DVA icon
463
DaVita
DVA
$15.2B
– –
-2,011
Closed -$228K
ED icon
464
Consolidated Edison
ED
$41.4B
– –
-21,610
Closed -$2.15M
EFX icon
465
Equifax
EFX
$21.1B
– –
-1,366
Closed -$296K
EIX icon
466
Edison International
EIX
$29.9B
– –
-8,350
Closed -$501K
EL icon
467
Estee Lauder
EL
$29.7B
– –
-2,099
Closed -$220K
ELDN icon
468
Eledon Pharmaceuticals
ELDN
$314M
– –
-19,000
Closed -$28.7K
EMN icon
469
Eastman Chemical
EMN
$7.84B
– –
-3,310
Closed -$211K
ENSG icon
470
The Ensign Group
ENSG
$10B
– –
-2,215
Closed -$386K
EQIX icon
471
Equinix
EQIX
$101B
– –
-391
Closed -$300K
ES icon
472
Eversource Energy
ES
$28.1B
– –
-5,832
Closed -$393K
ESBA icon
473
Empire State Realty Series ES
ESBA
$1.53B
– –
-12,797
Closed -$80.6K
ESS icon
474
Essex Property Trust
ESS
$18.8B
– –
-2,069
Closed -$541K
EW icon
475
Edwards Lifesciences
EW
$49.4B
– –
-10,408
Closed -$887K
17 18
19
20 21

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GA
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ECM
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NSIM
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LIA
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AHC
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TIAA Trust, National Association's Q1 2026 Portfolio in Review

As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.

  • TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
  • TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
  • TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
  • TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
  • TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
  • TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
  • TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.