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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
GERN icon
501
Geron
GERN
$924M
– –
-58,250
Closed -$76.9K
GLD icon
502
SPDR Gold Trust
GLD
$130B
– –
-2,458
Closed -$974K
GLW icon
503
Corning
GLW
$133B
– –
-14,450
Closed -$1.27M
GM icon
504
General Motors
GM
$68.6B
– –
-5,766
Closed -$469K
B
505
Barrick Mining
B
$58.5B
– –
-6,127
Closed -$267K
GPC icon
506
Genuine Parts
GPC
$17.2B
– –
-2,215
Closed -$272K
GRMN
507
Garmin
GRMN
$48.1B
– –
-1,466
Closed -$297K
GSK icon
508
GSK
GSK
$104B
– –
-7,356
Closed -$361K
GSLC icon
509
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-2,000
Closed -$265K
HBAN icon
510
Huntington Bancshares
HBAN
$37B
– –
-23,374
Closed -$406K
HCA icon
511
HCA Healthcare
HCA
$82.3B
– –
-890
Closed -$416K
HDV
512
iShares Core High Dividend ETF
HDV
$14.2B
– –
-19,685
Closed -$479K
HIG icon
513
Hartford Financial Services
HIG
$38.4B
– –
-3,301
Closed -$455K
HL icon
514
Hecla Mining
HL
$9.61B
– –
-41,519
Closed -$797K
HSBC icon
515
HSBC
HSBC
$345B
– –
-4,961
Closed -$390K
HSY icon
516
Hershey
HSY
$34.8B
– –
-4,911
Closed -$894K
HUBB icon
517
Hubbell
HUBB
$25.8B
– –
-4,347
Closed -$1.93M
HUM icon
518
Humana
HUM
$48B
– –
-801
Closed -$205K
HWM icon
519
Howmet Aerospace
HWM
$109B
– –
-2,921
Closed -$599K
IAG icon
520
IAMGOLD
IAG
$8.17B
– –
-10,393
Closed -$171K
IBB icon
521
iShares Biotechnology ETF
IBB
$9.23B
– –
-3,478
Closed -$587K
IBIT icon
522
iShares Bitcoin Trust
IBIT
$47B
– –
-9,977
Closed -$495K
IDA icon
523
Idacorp
IDA
$8.24B
– –
-2,043
Closed -$259K
IDXX icon
524
Idexx Laboratories
IDXX
$44.8B
– –
-2,231
Closed -$1.51M
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-193,590
Closed -$18.6M
19 20
21
22 23

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CFD
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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.