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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
EQIX icon
451
Equinix
EQIX
$102B
$621K ﹤0.01%
793
-1,023
-56% -$799K
NVO
452
Novo Nordisk
NVO
$207B
$618K ﹤0.01%
11,141
-216,234
-95% -$12.7M
VDE icon
453
Vanguard Energy ETF
VDE
$10.4B
$617K ﹤0.01%
4,901
-62
-1% -$7.63K
GEHC icon
454
GE HealthCare
GEHC
$32.9B
$617K ﹤0.01%
8,219
-595
-7% -$44.4K
BIP icon
455
Brookfield Infrastructure Partners
BIP
$18.1B
$610K ﹤0.01%
18,552
– –
AVUS icon
456
Avantis US Equity ETF
AVUS
$14.3B
$608K ﹤0.01%
+5,594
New +$587K
ESGV icon
457
Vanguard ESG US Stock ETF
ESGV
$13.6B
$596K ﹤0.01%
+5,028
New +$572K
ESS icon
458
Essex Property Trust
ESS
$18.2B
$595K ﹤0.01%
2,222
-1
-0% -$270
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$591K ﹤0.01%
8,142
-18,432
-69% -$1.27M
VIS icon
460
Vanguard Industrials ETF
VIS
$8.49B
$581K ﹤0.01%
1,961
-47
-2% -$13.6K
CGW icon
461
Invesco S&P Global Water Index ETF
CGW
$1.07B
$578K ﹤0.01%
9,000
-12
-0.1% -$760
ZBH icon
462
Zimmer Biomet
ZBH
$18.5B
$574K ﹤0.01%
5,826
-226
-4% -$22.4K
CWI icon
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$573K ﹤0.01%
16,397
-2,482
-13% -$83.1K
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$568K ﹤0.01%
6,386
+115
+2% +$9.97K
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$563K ﹤0.01%
2,011
– –
RDNT icon
466
RadNet
RDNT
$6.01B
$562K ﹤0.01%
7,375
– –
F icon
467
Ford
F
$55.7B
$561K ﹤0.01%
46,847
+3,519
+8% +$40.5K
FTCS icon
468
First Trust Capital Strength ETF
FTCS
$7.99B
$555K ﹤0.01%
5,926
+92
+2% +$8.48K
RCL icon
469
Royal Caribbean
RCL
$82.1B
$552K ﹤0.01%
1,708
+2
+0.1% +$668
MKL icon
470
Markel Group
MKL
$22.8B
$547K ﹤0.01%
286
+12
+4% +$23.5K
HWM icon
471
Howmet Aerospace
HWM
$112B
$543K ﹤0.01%
2,765
+194
+8% +$35.4K
EIX icon
472
Edison International
EIX
$26.9B
$540K ﹤0.01%
9,776
+3,480
+55% +$188K
DSI icon
473
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$539K ﹤0.01%
4,277
-253
-6% -$30.6K
LNG icon
474
Cheniere Energy
LNG
$54.8B
$538K ﹤0.01%
2,288
-221
-9% -$51.9K
ULTA icon
475
Ulta Beauty
ULTA
$23.3B
$531K ﹤0.01%
971
– –
17 18
19
20 21

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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.