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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $379M | 0.99% |
1,846,239
-5,857
| -0.3% | -$1.18M |
|
27
Vanguard Russell 1000 Value ETF
VONV
$22B
| $375M | 0.98% |
4,400,842
+288,638
| +7% | +$23.5M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $363M | 0.95% |
3,412,277
+281,169
| +9% | +$29.7M |
|
29
Microsoft
MSFT
$3.71T
| $360M | 0.94% |
724,398
+36,291
| +5% | +$15.8M |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $353M | 0.92% |
3,964,182
-314,623
| -7% | -$26.8M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $352M | 0.92% |
2,540,797
-252,833
| -9% | -$32M |
|
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $332M | 0.86% |
8,868,136
+4,689,028
| +112% | +$172M |
|
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $328M | 0.85% |
3,567,868
-601,194
| -14% | -$51.9M |
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $320M | 0.83% |
1,123,039
+47,544
| +4% | +$12.5M |
|
35
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $295M | 0.77% |
4,048,052
+190,689
| +5% | +$13M |
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $275M | 0.72% |
1,674,337
-35,701
| -2% | -$5.65M |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $249M | 0.65% |
818,117
-77,897
| -9% | -$21.9M |
|
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $236M | 0.61% |
2,512,786
+65,642
| +3% | +$5.54M |
|
39
NVIDIA
NVDA
$5.42T
| $236M | 0.61% |
1,491,750
+128,277
| +9% | +$16.1M |
|
40
iShares Russell 1000 Value ETF
IWD
$83.9B
| $227M | 0.59% |
1,172,858
-21,699
| -2% | -$4.02M |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $223M | 0.58% |
942,231
-14,235
| -1% | -$3.18M |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $218M | 0.57% |
5,038,993
-901,521
| -15% | -$37.4M |
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $212M | 0.55% |
4,954,573
-1,111,143
| -18% | -$44.8M |
|
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $200M | 0.52% |
3,823,232
+895,188
| +31% | +$44.7M |
|
45
Amazon
AMZN
$2.96T
| $196M | 0.51% |
892,179
+66,361
| +8% | +$13.1M |
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $194M | 0.5% |
2,030,896
+698,343
| +52% | +$59.9M |
|
47
iShares Russell 1000 ETF
IWB
$50.2B
| $189M | 0.49% |
558,947
-22,862
| -4% | -$7.18M |
|
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $186M | 0.48% |
653,635
-97,790
| -13% | -$25.2M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $183M | 0.48% |
2,372,485
+450,557
| +23% | +$34.3M |
|
50
Vanguard Total Bond Market
BND
$161B
| $182M | 0.47% |
2,470,057
+170,421
| +7% | +$12.4M |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.