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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$350M 1.09%
4,278,805
-204,015
-5% -$16.5M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$339M 1.06%
4,112,204
+138,565
+3% +$11.6M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$331M 1.03%
3,131,108
+1,392,541
+80% +$147M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$328M 1.02%
2,793,630
-547,747
-16% -$70.4M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$284M 0.89%
5,556,526
-46,556
-0.8% -$2.36M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$276M 0.86%
1,075,495
+45,041
+4% +$12.2M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$275M 0.86%
1,710,038
-13,637
-0.8% -$2.23M
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$264M 0.82%
3,857,363
-163,188
-4% -$11.6M
MSFT icon
34
Microsoft
MSFT
$3.76T
$258M 0.81%
688,107
-51,876
-7% -$21.2M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$246M 0.77%
896,014
-14,581
-2% -$4.24M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$239M 0.74%
6,065,716
+252,016
+4% +$9.88M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$236M 0.74%
5,940,514
-158,652
-3% -$6.25M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.2B
$225M 0.7%
1,194,557
-20,437
-2% -$3.89M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$212M 0.66%
956,466
+3,123
+0.3% +$746K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$192M 0.6%
2,447,144
-166,591
-6% -$14.1M
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$184M 0.57%
751,425
+42,557
+6% +$11.1M
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$178M 0.56%
581,809
+1,791
+0.3% +$579K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$170M 0.53%
4,876,613
-1,301,153
-21% -$45.3M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$170M 0.53%
303,412
-2,902
-0.9% -$1.71M
BND icon
45
Vanguard Total Bond Market
BND
$161B
$169M 0.53%
2,299,636
-43,630
-2% -$3.17M
AMZN icon
46
Amazon
AMZN
$3T
$157M 0.49%
825,818
+30,838
+4% +$6.69M
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$156M 0.49%
3,860,977
-69,821
-2% -$2.83M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$154M 0.48%
4,179,108
-285,826
-6% -$10.6M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$153M 0.48%
990,347
-60,176
-6% -$10.9M
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$150M 0.47%
2,928,044
-949,458
-24% -$49.2M
1
2
3 4 5

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TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.