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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
CNI icon
451
Canadian National Railway
CNI
$76.2B
$480K ﹤0.01%
4,926
+380
+8% +$38.4K
ADM icon
452
Archer Daniels Midland
ADM
$38.5B
$477K ﹤0.01%
9,928
-1,312
-12% -$63.4K
APH icon
453
Amphenol
APH
$210B
$469K ﹤0.01%
7,147
-439
-6% -$29.9K
VIS icon
454
Vanguard Industrials ETF
VIS
$8.54B
$469K ﹤0.01%
1,893
-154
-8% -$39.9K
WMB icon
455
Williams Companies
WMB
$89.1B
$468K ﹤0.01%
7,832
-4,949
-39% -$283K
BAX icon
456
Baxter International
BAX
$14.1B
$468K ﹤0.01%
13,671
-1,013
-7% -$33.1K
PRU icon
457
Prudential Financial
PRU
$42.1B
$451K ﹤0.01%
4,034
+272
+7% +$31K
CHKP icon
458
Check Point Software Technologies
CHKP
$13.1B
$449K ﹤0.01%
1,972
-126
-6% -$26.7K
AVY icon
459
Avery Dennison
AVY
$13.6B
$448K ﹤0.01%
2,516
-64
-2% -$11.8K
TDG icon
460
TransDigm Group
TDG
$69B
$443K ﹤0.01%
320
-3
-0.9% -$4K
L icon
461
Loews
L
$23.2B
$442K ﹤0.01%
4,809
-29
-0.6% -$2.48K
HPQ icon
462
HP
HPQ
$26.3B
$442K ﹤0.01%
15,954
-842
-5% -$26.6K
PLSE icon
463
Pulse Biosciences
PLSE
$3.19B
$439K ﹤0.01%
27,298
– –
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$439K ﹤0.01%
1,975
-6
-0.3% -$1.48K
TEL icon
465
TE Connectivity
TEL
$63.2B
$431K ﹤0.01%
3,050
-72
-2% -$10.7K
SLB icon
466
SLB Ltd
SLB
$78.6B
$429K ﹤0.01%
10,268
+200
+2% +$8.2K
ONTO icon
467
Onto Innovation
ONTO
$20.8B
$427K ﹤0.01%
3,515
– –
IBB icon
468
iShares Biotechnology ETF
IBB
$9.81B
$426K ﹤0.01%
3,333
+179
+6% +$24.3K
LNC icon
469
Lincoln National
LNC
$8.5B
$424K ﹤0.01%
11,814
-1,110
-9% -$39.4K
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$422K ﹤0.01%
5,348
+818
+18% +$64.1K
RPM icon
471
RPM International
RPM
$14.8B
$420K ﹤0.01%
3,629
-198
-5% -$24.1K
HCA icon
472
HCA Healthcare
HCA
$89.2B
$419K ﹤0.01%
1,213
-329
-21% -$106K
CHD icon
473
Church & Dwight Co
CHD
$24.1B
$416K ﹤0.01%
3,776
-20
-0.5% -$2.14K
SWK icon
474
Stanley Black & Decker
SWK
$15.7B
$415K ﹤0.01%
5,393
+677
+14% +$57.1K
KHC icon
475
Kraft Heinz
KHC
$28.9B
$413K ﹤0.01%
13,565
+4,320
+47% +$129K
17 18
19
20 21

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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.