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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
Cap. Flow
-$40.6B
Cap. Flow %
-2,468.87%
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299

Top Buys

1
WSBC icon
WesBanco
WSBC
+$384K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$375K
3
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$280K
4
MPLX icon
MPLX
MPLX
+$176K
5
PBA icon
Pembina Pipeline
PBA
+$160K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21B
2
MBB icon
iShares MBS ETF
MBB
+$2.43B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62B
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5B

Sector Composition

1 Technology 3.54%
2 Financials 1.69%
3 Communication Services 1.52%
4 Healthcare 1.35%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
476
Endeavour Silver
EXK
$2.19B
– –
-52,800
Closed -$496K
EXPE icon
477
Expedia Group
EXPE
$32.3B
– –
-994
Closed -$282K
EZM icon
478
WisdomTree US MidCap Fund
EZM
$937M
– –
-3,383
Closed -$226K
FANG icon
479
Diamondback Energy
FANG
$55B
– –
-1,394
Closed -$210K
FAST icon
480
Fastenal
FAST
$52.2B
– –
-29,929
Closed -$1.2M
FATE icon
481
Fate Therapeutics
FATE
$324M
– –
-17,592
Closed -$17.3K
FDL icon
482
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-11,974
Closed -$531K
FDN icon
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-2,011
Closed -$541K
FDS icon
484
Factset
FDS
$9.18B
– –
-737
Closed -$214K
FE icon
485
FirstEnergy
FE
$28.1B
– –
-5,403
Closed -$242K
FISV
486
Fiserv Inc
FISV
$27B
– –
-12,520
Closed -$841K
FIS icon
487
Fidelity National Information Services
FIS
$21.7B
– –
-12,191
Closed -$810K
FITB
488
Fifth Third Bancorp
FITB
$52.6B
– –
-9,296
Closed -$435K
FLQL icon
489
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-4,952
Closed -$343K
FN icon
490
Fabrinet
FN
$17.1B
– –
-663
Closed -$302K
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-27,166
Closed -$739K
FNDF icon
492
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-4,489
Closed -$203K
FNV icon
493
Franco-Nevada
FNV
$38.7B
– –
-1,101
Closed -$228K
FSLR icon
494
First Solar
FSLR
$22.8B
– –
-927
Closed -$242K
FSM icon
495
Fortuna Silver Mines
FSM
$2.47B
– –
-436,540
Closed -$4.28M
FTCS icon
496
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,957
Closed -$366K
FTEC icon
497
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,064
Closed -$239K
FTNT icon
498
Fortinet
FTNT
$118B
– –
-11,515
Closed -$914K
FVD icon
499
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-6,939
Closed -$320K
GBIL icon
500
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-8,102
Closed -$810K
18 19
20
21 22

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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TIAA Trust, National Association's Q1 2026 Portfolio in Review

As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.

  • TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
  • TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
  • TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
  • TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
  • TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
  • TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
  • TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.