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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
UL icon
476
Unilever
UL
$133B
$528K ﹤0.01%
7,923
+202
+3% +$13.9K
CLX icon
477
Clorox
CLX
$12.8B
$520K ﹤0.01%
4,217
+15
+0.4% +$1.86K
EBAY icon
478
eBay
EBAY
$45.8B
$519K ﹤0.01%
5,706
-203
-3% -$18K
BIIB icon
479
Biogen
BIIB
$30.4B
$519K ﹤0.01%
3,702
-741
-17% -$100K
CTSH icon
480
Cognizant
CTSH
$25.7B
$514K ﹤0.01%
7,670
-209
-3% -$15.1K
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.91B
$503K ﹤0.01%
2,355
-310
-12% -$67.9K
HL icon
482
Hecla Mining
HL
$12.2B
$502K ﹤0.01%
41,519
– –
DAKT icon
483
Daktronics
DAKT
$1B
$502K ﹤0.01%
24,000
– –
AIG icon
484
American International
AIG
$40B
$502K ﹤0.01%
6,388
-190
-3% -$15.2K
HDV
485
iShares Core High Dividend ETF
HDV
$14.9B
$501K ﹤0.01%
20,465
+4,870
+31% +$118K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.86B
$501K ﹤0.01%
3,468
-18
-0.5% -$2.46K
TDG icon
487
TransDigm Group
TDG
$69B
$489K ﹤0.01%
371
-8
-2% -$11.4K
PLSE icon
488
Pulse Biosciences
PLSE
$3.03B
$483K ﹤0.01%
27,298
– –
LNC icon
489
Lincoln National
LNC
$8.43B
$471K ﹤0.01%
11,686
+432
+4% +$16.7K
VT icon
490
Vanguard Total World Stock ETF
VT
$81.4B
$468K ﹤0.01%
3,397
+900
+36% +$120K
VLTO icon
491
Veralto
VLTO
$23.5B
$467K ﹤0.01%
4,382
-217
-5% -$22.9K
HPQ icon
492
HP
HPQ
$26B
$466K ﹤0.01%
17,110
+124
+0.7% +$3.31K
TEAM icon
493
Atlassian
TEAM
$38.6B
$461K ﹤0.01%
2,889
-94,687
-97% -$17.1M
ES icon
494
Eversource Energy
ES
$26.7B
$456K ﹤0.01%
6,413
-1,565
-20% -$103K
ONTO icon
495
Onto Innovation
ONTO
$20.4B
$452K ﹤0.01%
3,500
-8
-0.2% -$856
ESLT icon
496
Elbit Systems
ESLT
$36.6B
$449K ﹤0.01%
881
– –
DCI icon
497
Donaldson
DCI
$11.1B
$449K ﹤0.01%
5,481
– –
IYC icon
498
iShares US Consumer Discretionary ETF
IYC
$1.21B
$446K ﹤0.01%
4,260
– –
NVT icon
499
nVent Electric
NVT
$27.7B
$445K ﹤0.01%
4,513
+42
+0.9% +$3.65K
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$439K ﹤0.01%
8,115
+1,504
+23% +$80.4K
18 19
20
21 22

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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.