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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$42.2B
| $445K | ﹤0.01% |
4,142
+108
| +3% | +$11.2K |
|
477
Avery Dennison
AVY
$13.6B
| $443K | ﹤0.01% |
2,524
+8
| +0.3% | +$1.4K |
|
478
iShares Biotechnology ETF
IBB
$9.81B
| $441K | ﹤0.01% |
3,486
+153
| +5% | +$18.8K |
|
479
eBay
EBAY
$47.2B
| $440K | ﹤0.01% |
5,909
-110
| -2% | -$7.79K |
|
480
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $424K | ﹤0.01% |
4,260
| – | – |
|
481
Seagate
STX
$186B
| $423K | ﹤0.01% |
2,933
-510
| -15% | -$52.8K |
|
482
RadNet
RDNT
$6B
| $420K | ﹤0.01% |
7,375
| – | – |
|
483
SAP
SAP
$242B
| $418K | ﹤0.01% |
1,375
+174
| +14% | +$49.9K |
|
484
HP
HPQ
$26.6B
| $416K | ﹤0.01% |
16,986
+1,032
| +6% | +$26.3K |
|
485
Pulse Biosciences
PLSE
$3.17B
| $412K | ﹤0.01% |
27,298
| – | – |
|
486
Dow Inc
DOW
$22.6B
| $411K | ﹤0.01% |
15,527
-6,063
| -28% | -$176K |
|
487
Huntington Bancshares
HBAN
$35.9B
| $409K | ﹤0.01% |
24,401
+1,097
| +5% | +$16.6K |
|
488
Service Corp International
SCI
$11.4B
| $398K | ﹤0.01% |
4,893
-139
| -3% | -$10.9K |
|
489
Elbit Systems
ESLT
$36.4B
| $396K | ﹤0.01% |
881
| – | – |
|
490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $395K | ﹤0.01% |
3,758
| – | – |
|
491
Solventum
SOLV
$14.3B
| $393K | ﹤0.01% |
5,188
-46
| -0.9% | -$3.26K |
|
492
Loews
L
$23.1B
| $390K | ﹤0.01% |
4,253
-556
| -12% | -$48.8K |
|
493
Lincoln National
LNC
$8.51B
| $389K | ﹤0.01% |
11,254
-560
| -5% | -$18.3K |
|
494
RPM International
RPM
$14.9B
| $387K | ﹤0.01% |
3,527
-102
| -3% | -$11.2K |
|
|
FITB
495
Fifth Third Bancorp
FITB
$52.2B
| $385K | ﹤0.01% |
9,360
-100
| -1% | -$3.75K |
|
496
Ingredion
INGR
$6.6B
| $383K | ﹤0.01% |
2,827
-8
| -0.3% | -$1.08K |
|
497
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $383K | ﹤0.01% |
7,351
+971
| +15% | +$46.2K |
|
498
Baxter International
BAX
$14.3B
| $382K | ﹤0.01% |
12,616
-1,055
| -8% | -$32K |
|
499
Donaldson
DCI
$11.2B
| $380K | ﹤0.01% |
5,481
-6
| -0.1% | -$404 |
|
500
HCA Healthcare
HCA
$89.1B
| $380K | ﹤0.01% |
993
-220
| -18% | -$79.3K |
|
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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.