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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 | |
|---|---|---|---|---|---|---|
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $542K | ﹤0.01% |
2,011
+36
| +2% | +$8.65K |
|
452
Sempra
SRE
$55.6B
| $541K | ﹤0.01% |
7,143
+335
| +5% | +$24.9K |
|
453
Valero Energy
VLO
$92.8B
| $536K | ﹤0.01% |
3,989
-1,901
| -32% | -$237K |
|
454
Royal Caribbean
RCL
$81.4B
| $534K | ﹤0.01% |
1,706
+553
| +48% | +$132K |
|
455
Unilever
UL
$134B
| $531K | ﹤0.01% |
7,721
-1,757
| -19% | -$123K |
|
456
First Trust Capital Strength ETF
FTCS
$8B
| $530K | ﹤0.01% |
5,834
+2,043
| +54% | +$182K |
|
|
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $529K | ﹤0.01% |
7,282
-543
| -7% | -$36.5K |
|
458
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $527K | ﹤0.01% |
7,200
-680
| -9% | -$44.8K |
|
459
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $526K | ﹤0.01% |
4,530
-400
| -8% | -$42.6K |
|
460
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $525K | ﹤0.01% |
8,214
+2,229
| +37% | +$136K |
|
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $525K | ﹤0.01% |
6,271
+2,243
| +56% | +$178K |
|
462
Alliant Energy
LNT
$17.8B
| $512K | ﹤0.01% |
8,462
-31
| -0.4% | -$1.9K |
|
463
Oneok
OKE
$57.5B
| $509K | ﹤0.01% |
6,231
-79
| -1% | -$6.59K |
|
464
Eversource Energy
ES
$26.7B
| $507K | ﹤0.01% |
7,978
-123
| -2% | -$7.58K |
|
465
Clorox
CLX
$13B
| $504K | ﹤0.01% |
4,202
-591
| -12% | -$78.8K |
|
466
iShares Bitcoin Trust
IBIT
$47.1B
| $501K | ﹤0.01% |
8,184
+2,784
| +52% | +$156K |
|
467
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $491K | ﹤0.01% |
4,832
-23,505
| -83% | -$2.36M |
|
468
Shopify
SHOP
$196B
| $481K | ﹤0.01% |
4,172
-147,263
| -97% | -$14.7M |
|
469
Howmet Aerospace
HWM
$113B
| $478K | ﹤0.01% |
2,571
-419
| -14% | -$64.5K |
|
470
Ford
F
$56B
| $470K | ﹤0.01% |
43,328
-31,206
| -42% | -$318K |
|
471
Veralto
VLTO
$23.8B
| $464K | ﹤0.01% |
4,599
-1,722
| -27% | -$166K |
|
472
Canadian National Railway
CNI
$76.2B
| $460K | ﹤0.01% |
4,422
-504
| -10% | -$51.3K |
|
473
Ulta Beauty
ULTA
$23.3B
| $454K | ﹤0.01% |
971
-8
| -0.8% | -$3.31K |
|
474
Williams Companies
WMB
$88.4B
| $448K | ﹤0.01% |
7,141
-691
| -9% | -$40.8K |
|
475
Archer Daniels Midland
ADM
$38.6B
| $448K | ﹤0.01% |
8,497
-1,431
| -14% | -$69.6K |
|
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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.