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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
PRU icon
501
Prudential Financial
PRU
$42.2B
$438K ﹤0.01%
4,222
+80
+2% +$8.42K
OKE icon
502
Oneok
OKE
$57.7B
$436K ﹤0.01%
5,981
-250
-4% -$19.1K
SAP icon
503
SAP
SAP
$242B
$431K ﹤0.01%
1,613
+238
+17% +$66.9K
NVG icon
504
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$430K ﹤0.01%
+35,000
New +$416K
WBD icon
505
Warner Bros
WBD
$67.9B
$427K ﹤0.01%
21,889
-916
-4% -$12.5K
ONEQ icon
506
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$427K ﹤0.01%
4,791
+553
+13% +$46.7K
FITB
507
Fifth Third Bancorp
FITB
$52.2B
$424K ﹤0.01%
9,525
+165
+2% +$7.22K
VAW icon
508
Vanguard Materials ETF
VAW
$3.1B
$420K ﹤0.01%
2,051
+512
+33% +$104K
AWK icon
509
American Water Works
AWK
$27B
$420K ﹤0.01%
3,018
+316
+12% +$44.6K
TM icon
510
Toyota
TM
$225B
$418K ﹤0.01%
2,187
-18
-0.8% -$3.39K
IVOO icon
511
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$415K ﹤0.01%
3,758
– –
SANM icon
512
Sanmina
SANM
$10.9B
$414K ﹤0.01%
3,600
+195
+6% +$21.9K
EXK
513
Endeavour Silver
EXK
$3.14B
$414K ﹤0.01%
52,800
– –
FVD icon
514
First Trust Value Line Dividend Fund
FVD
$8.36B
$408K ﹤0.01%
8,828
+907
+11% +$41.5K
ACWI icon
515
iShares MSCI ACWI ETF
ACWI
$33.3B
$407K ﹤0.01%
2,945
+336
+13% +$44.6K
SCI icon
516
Service Corp International
SCI
$11.4B
$406K ﹤0.01%
4,879
-14
-0.3% -$1.12K
NEM icon
517
Newmont
NEM
$124B
$404K ﹤0.01%
4,797
-406
-8% -$28.3K
FDL icon
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$403K ﹤0.01%
+9,281
New +$402K
SWK icon
519
Stanley Black & Decker
SWK
$15.7B
$402K ﹤0.01%
5,405
+596
+12% +$43.7K
CNI icon
520
Canadian National Railway
CNI
$76.4B
$401K ﹤0.01%
4,252
-170
-4% -$16.4K
TLH icon
521
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$400K ﹤0.01%
3,881
-951
-20% -$96.2K
ADM icon
522
Archer Daniels Midland
ADM
$38.8B
$397K ﹤0.01%
6,645
-1,852
-22% -$108K
XYL icon
523
Xylem
XYL
$28.8B
$392K ﹤0.01%
2,660
+435
+20% +$60.3K
HIG icon
524
Hartford Financial Services
HIG
$38.1B
$391K ﹤0.01%
2,933
+136
+5% +$17.4K
HBAN icon
525
Huntington Bancshares
HBAN
$35.9B
$388K ﹤0.01%
22,490
-1,911
-8% -$32.7K
19 20
21
22 23

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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.