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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
EBAY icon
476
eBay
EBAY
$45.8B
$408K ﹤0.01%
6,019
+3
+0% +$200
SCI icon
477
Service Corp International
SCI
$11.4B
$404K ﹤0.01%
5,032
+1
+0% +$79
SOLV icon
478
Solventum
SOLV
$14.4B
$398K ﹤0.01%
5,234
-46
-0.9% -$3.43K
WDC icon
479
Western Digital
WDC
$157B
$393K ﹤0.01%
9,725
-3,807
-28% -$181K
HWM icon
480
Howmet Aerospace
HWM
$113B
$388K ﹤0.01%
2,990
+194
+7% +$24.6K
HDV
481
iShares Core High Dividend ETF
HDV
$15B
$387K ﹤0.01%
15,990
+4,450
+39% +$104K
GLD icon
482
SPDR Gold Trust
GLD
$144B
$387K ﹤0.01%
1,343
+57
+4% +$15.1K
VAW icon
483
Vanguard Materials ETF
VAW
$3.08B
$384K ﹤0.01%
2,032
-3
-0.1% -$582
TM icon
484
Toyota
TM
$223B
$383K ﹤0.01%
+2,172
New +$404K
INGR icon
485
Ingredion
INGR
$6.55B
$383K ﹤0.01%
2,835
-120
-4% -$15.8K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.4B
$377K ﹤0.01%
4,672
+296
+7% +$26K
IYC icon
487
iShares US Consumer Discretionary ETF
IYC
$1.21B
$376K ﹤0.01%
4,260
– –
GPC icon
488
Genuine Parts
GPC
$18.4B
$371K ﹤0.01%
3,117
+896
+40% +$108K
IVOO icon
489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$371K ﹤0.01%
3,758
– –
FITB
490
Fifth Third Bancorp
FITB
$52.4B
$371K ﹤0.01%
9,460
+1,486
+19% +$62.7K
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$43.7B
$370K ﹤0.01%
5,985
-1,400
-19% -$87.7K
DEO icon
492
Diageo
DEO
$51.8B
$369K ﹤0.01%
3,523
-287
-8% -$32.4K
DCI icon
493
Donaldson
DCI
$11.2B
$368K ﹤0.01%
5,487
– –
GM icon
494
General Motors
GM
$76.8B
$367K ﹤0.01%
7,812
-196
-2% -$9.66K
RDNT icon
495
RadNet
RDNT
$6B
$367K ﹤0.01%
7,375
– –
WAT icon
496
Waters Corp
WAT
$40.8B
$366K ﹤0.01%
993
-54
-5% -$20.9K
EIX icon
497
Edison International
EIX
$26.5B
$366K ﹤0.01%
6,206
-765
-11% -$44K
ACGL icon
498
Arch Capital
ACGL
$33.5B
$363K ﹤0.01%
3,776
+538
+17% +$49.6K
GRMN
499
Garmin
GRMN
$59.9B
$363K ﹤0.01%
1,672
+513
+44% +$111K
AWK icon
500
American Water Works
AWK
$26.9B
$359K ﹤0.01%
2,436
-215
-8% -$28.3K
18 19
20
21 22

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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.