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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
Turnover
16.5%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$13.6M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$35.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$6.89M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.51M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49.2B
| $18.6M | 1.1% |
45,360
-487
| -1% | -$193K |
2023 Q3
11 quarters
|
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $18.1M | 1.07% |
365,142
-2,353
| -0.6% | -$115K |
2023 Q3
11 quarters
|
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $17M | 1.01% |
329,001
-6,400
| -2% | -$327K |
2023 Q3
11 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $16.2M | 0.96% |
196,911
+399
| +0.2% | +$33.4K |
2023 Q3
11 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $15.2M | 0.9% |
50,141
-1,102
| -2% | -$316K |
2023 Q3
11 quarters
|
|
31
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $14.7M | 0.87% |
306,226
+5,061
| +2% | +$251K |
2023 Q3
11 quarters
|
|
32
iShares Russell 2000 Value ETF
IWN
$13.8B
| $14.7M | 0.87% |
66,250
-720
| -1% | -$151K |
2023 Q3
11 quarters
|
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $14.6M | 0.86% |
284,211
+3,410
| +1% | +$175K |
2023 Q3
11 quarters
|
|
|
34
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $14.1M | 0.83% |
106,687
+106,642
| +236,982% | +$13.6M |
2025 Q3
3 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.9M | 0.82% |
180,806
-1,361
| -0.7% | -$99.9K |
2023 Q3
11 quarters
|
|
|
36
Apple
AAPL
$5.03T
| $13.9M | 0.82% |
47,935
-24,094
| -33% | -$6.89M |
2023 Q3
11 quarters
|
|
37
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $13.5M | 0.8% |
34,294
-1,277
| -4% | -$466K |
2023 Q3
11 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$77.1B
| $12.8M | 0.76% |
42,557
-2,138
| -5% | -$601K |
2023 Q3
11 quarters
|
|
39
iShares US Treasury Bond ETF
GOVT
$42B
| $12.5M | 0.74% |
548,054
+62,909
| +13% | +$1.43M |
2023 Q3
11 quarters
|
|
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $11.6M | 0.69% |
58,816
-8,747
| -13% | -$1.69M |
2023 Q3
11 quarters
|
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $11.4M | 0.67% |
118,214
+5,050
| +4% | +$484K |
2023 Q3
11 quarters
|
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $11.2M | 0.66% |
46,002
+851
| +2% | +$198K |
2023 Q3
11 quarters
|
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $10.7M | 0.63% |
89,683
+4,859
| +6% | +$555K |
2023 Q3
11 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.5M | 0.62% |
71,093
-361
| -0.5% | -$49.5K |
2023 Q3
11 quarters
|
|
|
45
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $9.86M | 0.58% |
+119,742
| New | +$9.5M |
2026 Q2
0 quarters
|
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $9.71M | 0.57% |
262,192
+30,749
| +13% | +$1.14M |
2023 Q3
11 quarters
|
|
47
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $8.68M | 0.51% |
74,169
-3,263
| -4% | -$350K |
2023 Q3
11 quarters
|
|
48
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $7.59M | 0.45% |
60,837
-5,816
| -9% | -$694K |
2024 Q3
7 quarters
|
|
|
49
Alphabet (Google) Class A
GOOGL
$4.29T
| $7.31M | 0.43% |
20,461
-20,409
| -50% | -$7.35M |
2023 Q3
11 quarters
|
|
|
50
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.31M | 0.43% |
30,146
+7,935
| +36% | +$1.85M |
2023 Q3
11 quarters
|
|
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TIAA Trust, National Association's Q2 2026 Portfolio in Review
As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.
- TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
- TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
- TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
- TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
- TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
- TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
- TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.
Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.