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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$434M 1.04%
5,975,316
+113,044
+2% +$8.22M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$407M 0.97%
593,551
-42,145
-7% -$28.6M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$382M 0.92%
4,003,911
-87,744
-2% -$8.27M
MSFT icon
29
Microsoft
MSFT
$3.76T
$367M 0.88%
758,346
+4,582
+0.6% +$2.3M
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$366M 0.88%
9,768,912
+403,934
+4% +$15.1M
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$331M 0.79%
4,075,676
+157,130
+4% +$12.6M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$325M 0.78%
2,369,283
-59,614
-2% -$8.33M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$310M 0.74%
3,218,434
-117,733
-4% -$11.3M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$308M 0.74%
1,735,188
+136,984
+9% +$24M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$304M 0.73%
970,600
-32,338
-3% -$9.24M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$272M 0.65%
1,459,896
-17,403
-1% -$3.24M
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$259M 0.62%
2,644,281
+43,164
+2% +$4.26M
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$256M 0.61%
684,338
-51,968
-7% -$19.2M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$252M 0.6%
752,040
-43,774
-6% -$14.6M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.2B
$240M 0.58%
1,135,610
-14,916
-1% -$3.08M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$231M 0.55%
896,364
-37,628
-4% -$9.64M
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$219M 0.53%
4,868,104
+194,509
+4% +$8.69M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$219M 0.52%
2,269,776
+904,419
+66% +$86.9M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$215M 0.52%
4,598,359
-109,542
-2% -$5.16M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$214M 0.51%
3,774,074
-555,953
-13% -$31.2M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$210M 0.5%
4,618,902
-286,950
-6% -$12.9M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$197M 0.47%
2,531,865
+28,072
+1% +$2.2M
AMZN icon
48
Amazon
AMZN
$3T
$197M 0.47%
851,916
-18,303
-2% -$4.19M
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$190M 0.46%
4,177,112
+550,585
+15% +$25M
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$188M 0.45%
596,692
-529,529
-47% -$165M
1
2
3 4 5

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.