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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 | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$225B
| $380K | ﹤0.01% |
2,205
+33
| +2% | +$5.97K |
|
502
American Water Works
AWK
$26.7B
| $376K | ﹤0.01% |
2,702
+266
| +11% | +$38.1K |
|
503
iShares Global Tech ETF
IXN
$9.23B
| $367K | ﹤0.01% |
3,972
| – | – |
|
504
The Ensign Group
ENSG
$10.7B
| $367K | ﹤0.01% |
2,377
+433
| +22% | +$60.7K |
|
505
W.P. Carey
WPC
$16.1B
| $366K | ﹤0.01% |
5,868
+1,082
| +23% | +$66.6K |
|
506
Check Point Software Technologies
CHKP
$13.2B
| $366K | ﹤0.01% |
1,653
-319
| -16% | -$70.2K |
|
|
HDV
507
iShares Core High Dividend ETF
HDV
$15B
| $365K | ﹤0.01% |
15,595
-395
| -2% | -$9.1K |
|
508
Equifax
EFX
$21.4B
| $364K | ﹤0.01% |
1,405
-17
| -1% | -$4.32K |
|
509
T. Rowe Price
TROW
$24.5B
| $363K | ﹤0.01% |
3,764
-80
| -2% | -$7.35K |
|
510
Daktronics
DAKT
$1.04B
| $363K | ﹤0.01% |
24,000
| – | – |
|
511
Crane Co
CR
$12.9B
| $360K | ﹤0.01% |
1,894
+387
| +26% | +$64.2K |
|
512
Hartford Financial Services
HIG
$38.6B
| $355K | ﹤0.01% |
2,797
+6
| +0.2% | +$746 |
|
513
Church & Dwight Co
CHD
$24.4B
| $355K | ﹤0.01% |
3,690
-86
| -2% | -$8.48K |
|
514
Arch Capital
ACGL
$33.5B
| $354K | ﹤0.01% |
3,892
+116
| +3% | +$10.7K |
|
515
First Trust Value Line Dividend Fund
FVD
$8.37B
| $354K | ﹤0.01% |
7,921
+1,849
| +30% | +$81.3K |
|
516
Onto Innovation
ONTO
$15.3B
| $354K | ﹤0.01% |
3,508
-7
| -0.2% | -$748 |
|
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $352K | ﹤0.01% |
6,611
| – | – |
|
518
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $351K | ﹤0.01% |
2,841
-56
| -2% | -$6.4K |
|
519
Crown Holdings
CCK
$13.2B
| $346K | ﹤0.01% |
3,360
-203
| -6% | -$19.3K |
|
520
SLB Ltd
SLB
$79.7B
| $344K | ﹤0.01% |
10,181
-87
| -0.8% | -$3.02K |
|
521
Cardinal Health
CAH
$57.6B
| $342K | ﹤0.01% |
2,036
+33
| +2% | +$4.9K |
|
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $339K | ﹤0.01% |
+4,238
| New | +$305K |
|
523
Stock Yards Bancorp
SYBT
$2.6B
| $339K | ﹤0.01% |
4,293
| – | – |
|
524
American Financial Group
AFG
$12B
| $338K | ﹤0.01% |
2,681
-8
| -0.3% | -$1K |
|
525
Dimensional International Value ETF
DFIV
$21.7B
| $338K | ﹤0.01% |
+7,892
| New | +$321K |
|
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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.