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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
SANM icon
476
Sanmina
SANM
$10.9B
$540K ﹤0.01%
3,600
– –
UL icon
477
Unilever
UL
$134B
$534K ﹤0.01%
8,158
+235
+3% +$15.8K
FDL icon
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$531K ﹤0.01%
11,974
+2,693
+29% +$117K
RDNT icon
479
RadNet
RDNT
$6.01B
$526K ﹤0.01%
7,375
– –
IUSB icon
480
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$516K ﹤0.01%
11,093
+3,062
+38% +$143K
AIG icon
481
American International
AIG
$40.4B
$516K ﹤0.01%
6,033
-355
-6% -$28.4K
LNC icon
482
Lincoln National
LNC
$8.51B
$514K ﹤0.01%
11,536
-150
-1% -$6.25K
ESLT icon
483
Elbit Systems
ESLT
$36.4B
$509K ﹤0.01%
881
– –
ZBH icon
484
Zimmer Biomet
ZBH
$18.5B
$508K ﹤0.01%
5,652
-174
-3% -$16.5K
VIS icon
485
Vanguard Industrials ETF
VIS
$8.49B
$506K ﹤0.01%
1,695
-266
-14% -$79K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$65B
$506K ﹤0.01%
1,954
-188
-9% -$49.8K
EBAY icon
487
eBay
EBAY
$47.2B
$501K ﹤0.01%
5,754
+48
+0.8% +$4.16K
EIX icon
488
Edison International
EIX
$26.9B
$501K ﹤0.01%
8,350
-1,426
-15% -$81.8K
EXK
489
Endeavour Silver
EXK
$3.14B
$496K ﹤0.01%
52,800
– –
DFIV icon
490
Dimensional International Value ETF
DFIV
$21.6B
$496K ﹤0.01%
9,935
+2,186
+28% +$104K
DCI icon
491
Donaldson
DCI
$11.2B
$496K ﹤0.01%
5,589
+108
+2% +$9.38K
IBIT icon
492
iShares Bitcoin Trust
IBIT
$47.2B
$495K ﹤0.01%
9,977
-645
-6% -$36.6K
TDG icon
493
TransDigm Group
TDG
$68.7B
$492K ﹤0.01%
370
-1
-0.3% -$1.31K
F icon
494
Ford
F
$55.7B
$484K ﹤0.01%
36,860
-9,987
-21% -$129K
HDV
495
iShares Core High Dividend ETF
HDV
$15B
$479K ﹤0.01%
19,685
-780
-4% -$19K
OKE icon
496
Oneok
OKE
$57.7B
$477K ﹤0.01%
6,491
+510
+9% +$36.1K
DAKT icon
497
Daktronics
DAKT
$1.02B
$474K ﹤0.01%
24,000
– –
GM icon
498
General Motors
GM
$78.4B
$469K ﹤0.01%
5,766
-442
-7% -$31.2K
NVT icon
499
nVent Electric
NVT
$27.1B
$456K ﹤0.01%
4,468
-45
-1% -$4.67K
HIG icon
500
Hartford Financial Services
HIG
$38.1B
$455K ﹤0.01%
3,301
+368
+13% +$48.6K
18 19
20
21 22

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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.