We are live on ! Find out more
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
AVAV icon
501
AeroVironment
AVAV
$9.92B
$359K ﹤0.01%
3,012
– –
ULTA icon
502
Ulta Beauty
ULTA
$23.3B
$359K ﹤0.01%
979
-125
-11% -$47.6K
AFG icon
503
American Financial Group
AFG
$12B
$353K ﹤0.01%
2,689
-53
-2% -$6.84K
TROW icon
504
T. Rowe Price
TROW
$24.3B
$353K ﹤0.01%
3,844
-123
-3% -$13K
DTE icon
505
DTE Energy
DTE
$28.6B
$353K ﹤0.01%
2,551
-70
-3% -$8.93K
WSR
506
DELISTED
Whitestone REIT
WSR
$350K ﹤0.01%
24,015
– –
HBAN icon
507
Huntington Bancshares
HBAN
$35.9B
$350K ﹤0.01%
23,304
+2,292
+11% +$36.9K
PCAR icon
508
PACCAR
PCAR
$69.8B
$348K ﹤0.01%
3,578
+99
+3% +$10.4K
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$347K ﹤0.01%
6,611
– –
EFX icon
510
Equifax
EFX
$21.4B
$346K ﹤0.01%
1,422
-50
-3% -$12.6K
VT icon
511
Vanguard Total World Stock ETF
VT
$81.1B
$346K ﹤0.01%
2,983
-198
-6% -$23.7K
HIG icon
512
Hartford Financial Services
HIG
$38.1B
$345K ﹤0.01%
2,791
+618
+28% +$70.9K
POOL icon
513
Pool Corp
POOL
$7.32B
$343K ﹤0.01%
1,077
+398
+59% +$135K
TECK icon
514
Teck Resources
TECK
$32.4B
$342K ﹤0.01%
9,401
-138,126
-94% -$5.73M
YUMC icon
515
Yum China
YUMC
$16.3B
$342K ﹤0.01%
6,577
-720
-10% -$34.5K
EMN icon
516
Eastman Chemical
EMN
$8.55B
$341K ﹤0.01%
3,874
+39
+1% +$3.68K
MU icon
517
Micron Technology
MU
$981B
$340K ﹤0.01%
3,915
-479
-11% -$46K
NAD icon
518
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$340K ﹤0.01%
29,525
+16,049
+119% +$189K
FTCS icon
519
First Trust Capital Strength ETF
FTCS
$7.99B
$340K ﹤0.01%
3,791
-656
-15% -$58.6K
ESLT icon
520
Elbit Systems
ESLT
$36.4B
$338K ﹤0.01%
881
-25
-3% -$8.09K
SPG icon
521
Simon Property Group
SPG
$71B
$337K ﹤0.01%
2,031
+510
+34% +$89.1K
WOOD icon
522
iShares Global Timber & Forestry ETF
WOOD
$270M
$333K ﹤0.01%
4,412
– –
TY icon
523
TRI-Continental Corp
TY
$1.9B
$330K ﹤0.01%
10,763
-1,136
-10% -$36.2K
IYH icon
524
iShares US Healthcare ETF
IYH
$3.76B
$328K ﹤0.01%
5,380
– –
PKW icon
525
Invesco BuyBack Achievers ETF
PKW
$1.77B
$326K ﹤0.01%
2,897
+620
+27% +$72.2K
19 20
21
22 23

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.