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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$425M 1.03%
635,696
-11,232
-2% -$7.23M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$406M 0.99%
4,545,391
+144,549
+3% +$12.6M
MSFT icon
28
Microsoft
MSFT
$3.76T
$390M 0.95%
753,764
+29,366
+4% +$15M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$379M 0.92%
4,091,655
+127,473
+3% +$11.5M
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$354M 0.86%
9,364,978
+496,842
+6% +$18.6M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$347M 0.84%
1,126,221
+3,182
+0.3% +$942K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$346M 0.84%
2,428,897
-111,900
-4% -$15.8M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$322M 0.78%
3,336,167
-231,701
-6% -$22M
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$310M 0.75%
3,918,546
-129,506
-3% -$9.9M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$279M 0.68%
1,598,204
-76,133
-5% -$13M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$276M 0.67%
1,477,299
-14,451
-1% -$2.52M
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$269M 0.65%
736,306
+177,359
+32% +$62.5M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$261M 0.63%
795,814
-22,303
-3% -$7.05M
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$259M 0.63%
2,601,117
+88,331
+4% +$8.59M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$244M 0.59%
1,002,938
-17,614
-2% -$3.69M
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$240M 0.58%
4,330,027
+506,795
+13% +$27.3M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$237M 0.58%
933,992
-8,239
-0.9% -$2.04M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.2B
$234M 0.57%
1,150,526
-22,332
-2% -$4.44M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$220M 0.53%
4,707,901
-246,672
-5% -$11M
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$217M 0.53%
4,905,852
-133,141
-3% -$5.74M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$213M 0.52%
2,038,786
+7,890
+0.4% +$786K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$205M 0.5%
4,673,595
+380,829
+9% +$16.2M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$196M 0.47%
2,503,793
+131,308
+6% +$10.2M
AMZN icon
49
Amazon
AMZN
$3T
$191M 0.46%
870,219
-21,960
-2% -$4.97M
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$189M 0.46%
4,368,788
-65,710
-1% -$2.68M
1
2
3 4 5

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.