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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
SSB icon
451
SouthState Bank Corp
SSB
$10.7B
$630K ﹤0.01%
6,697
– –
AVUS icon
452
Avantis US Equity ETF
AVUS
$14.3B
$625K ﹤0.01%
5,594
– –
TSCO icon
453
Tractor Supply
TSCO
$18.4B
$619K ﹤0.01%
12,381
-807
-6% -$43.5K
MKL icon
454
Markel Group
MKL
$22.8B
$619K ﹤0.01%
288
+2
+0.7% +$4.05K
LNT icon
455
Alliant Energy
LNT
$17.8B
$605K ﹤0.01%
9,306
-915
-9% -$61.3K
CPRT icon
456
Copart
CPRT
$27.2B
$601K ﹤0.01%
15,355
-24,709
-62% -$1.02M
VOOG icon
457
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$599K ﹤0.01%
8,088
-54
-0.7% -$3.97K
HWM icon
458
Howmet Aerospace
HWM
$112B
$599K ﹤0.01%
2,921
+156
+6% +$31.1K
OGE icon
459
OGE Energy
OGE
$9.57B
$598K ﹤0.01%
14,013
+33
+0.2% +$1.47K
VDE icon
460
Vanguard Energy ETF
VDE
$10.4B
$598K ﹤0.01%
4,750
-151
-3% -$19K
CWI icon
461
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$589K ﹤0.01%
16,397
– –
IBB icon
462
iShares Biotechnology ETF
IBB
$9.81B
$587K ﹤0.01%
3,478
+10
+0.3% +$1.62K
ULTA icon
463
Ulta Beauty
ULTA
$23.3B
$585K ﹤0.01%
967
-4
-0.4% -$2.2K
DD icon
464
DuPont de Nemours
DD
$19.5B
$577K ﹤0.01%
4,787
-6,835
-59% -$769K
AZO icon
465
AutoZone
AZO
$49.7B
$573K ﹤0.01%
169
-22
-12% -$83.1K
SOLS
466
Solstice Advanced Materials
SOLS
$9.71B
$568K ﹤0.01%
+11,686
New +$550K
CGW icon
467
Invesco S&P Global Water Index ETF
CGW
$1.07B
$567K ﹤0.01%
9,000
– –
Q
468
Qnity Electronics Inc
Q
$28.9B
$565K ﹤0.01%
+6,918
New +$588K
BIIB icon
469
Biogen
BIIB
$30.1B
$561K ﹤0.01%
3,186
-516
-14% -$84.3K
ONTO icon
470
Onto Innovation
ONTO
$15.7B
$553K ﹤0.01%
3,500
– –
TM icon
471
Toyota
TM
$225B
$550K ﹤0.01%
2,568
+381
+17% +$77.3K
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$549K ﹤0.01%
4,264
-13
-0.3% -$1.66K
CMG icon
473
Chipotle Mexican Grill
CMG
$40.5B
$548K ﹤0.01%
14,800
-312,973
-95% -$11.3M
ESS icon
474
Essex Property Trust
ESS
$18.2B
$541K ﹤0.01%
2,069
-153
-7% -$39.6K
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$541K ﹤0.01%
2,011
– –
17 18
19
20 21

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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.