We are live on ! Find out more
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
+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
Cap. Flow
-$126M
Cap. Flow %
-7.46%
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$13.6M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
3
AAPL icon
Apple
AAPL
+$6.89M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.51M
5
MSFT icon
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.1B
$18.6M 1.1%
45,360
-487
-1% -$193K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$18.1M 1.07%
365,142
-2,353
-0.6% -$115K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$17M 1.01%
329,001
-6,400
-2% -$327K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16.2M 0.96%
196,911
+399
+0.2% +$33.4K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15.2M 0.9%
50,141
-1,102
-2% -$316K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$14.7M 0.87%
306,226
+5,061
+2% +$251K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.7M 0.87%
66,250
-720
-1% -$151K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.6M 0.86%
284,211
+3,410
+1% +$175K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14.1M 0.83%
106,687
+106,642
+236,982% +$13.6M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.9M 0.82%
180,806
-1,361
-0.7% -$99.9K
AAPL icon
36
Apple
AAPL
$4.67T
$13.9M 0.82%
47,935
-24,094
-33% -$6.89M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13.5M 0.8%
34,294
-1,277
-4% -$466K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$12.8M 0.76%
42,557
-2,138
-5% -$601K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$44.3B
$12.5M 0.74%
548,054
+62,909
+13% +$1.43M
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.6M 0.69%
58,816
-8,747
-13% -$1.69M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4M 0.67%
118,214
+5,050
+4% +$484K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.2M 0.66%
46,002
+851
+2% +$198K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.7M 0.63%
89,683
+4,859
+6% +$555K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 0.62%
71,093
-361
-0.5% -$49.5K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.82B
$9.86M 0.58%
+119,742
New +$9.5M
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9.71M 0.57%
262,192
+30,749
+13% +$1.14M
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$8.68M 0.51%
74,169
-3,263
-4% -$350K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.59M 0.45%
60,837
-5,816
-9% -$694K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$7.31M 0.43%
20,461
-20,409
-50% -$7.35M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.31M 0.43%
30,146
+7,935
+36% +$1.85M
1
2
3 4 5

Similar funds

GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

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.