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
+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
LUV icon
501
Southwest Airlines
LUV
$22.3B
$454K ﹤0.01%
10,975
+1,721
+19% +$60.1K
VLTO icon
502
Veralto
VLTO
$23.9B
$447K ﹤0.01%
4,475
+93
+2% +$9.41K
SPG icon
503
Simon Property Group
SPG
$71.2B
$444K ﹤0.01%
2,401
+627
+35% +$114K
IYC icon
504
iShares US Consumer Discretionary ETF
IYC
$1.22B
$439K ﹤0.01%
4,260
– –
FITB
505
Fifth Third Bancorp
FITB
$52.2B
$435K ﹤0.01%
9,296
-229
-2% -$10.1K
RCL icon
506
Royal Caribbean
RCL
$82.1B
$433K ﹤0.01%
1,554
-154
-9% -$43.5K
SOLV icon
507
Solventum
SOLV
$14.3B
$423K ﹤0.01%
5,336
+630
+13% +$48.3K
VAW icon
508
Vanguard Materials ETF
VAW
$3.1B
$422K ﹤0.01%
2,033
-18
-0.9% -$3.63K
NVO
509
Novo Nordisk
NVO
$207B
$422K ﹤0.01%
8,291
-2,850
-26% -$146K
PRU icon
510
Prudential Financial
PRU
$42.2B
$420K ﹤0.01%
3,723
-499
-12% -$53.5K
ACWI icon
511
iShares MSCI ACWI ETF
ACWI
$33.3B
$417K ﹤0.01%
2,945
– –
HCA icon
512
HCA Healthcare
HCA
$89.1B
$416K ﹤0.01%
890
-6
-0.7% -$2.79K
IVOO icon
513
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$415K ﹤0.01%
3,709
-49
-1% -$5.43K
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.92B
$414K ﹤0.01%
1,959
-396
-17% -$84.2K
DFAI
515
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$407K ﹤0.01%
10,680
+1,607
+18% +$59.6K
LNG icon
516
Cheniere Energy
LNG
$54.8B
$406K ﹤0.01%
2,090
-198
-9% -$41.6K
HBAN icon
517
Huntington Bancshares
HBAN
$35.9B
$406K ﹤0.01%
23,374
+884
+4% +$14.5K
CNI icon
518
Canadian National Railway
CNI
$76.4B
$401K ﹤0.01%
4,054
-198
-5% -$19K
CLX icon
519
Clorox
CLX
$13.1B
$401K ﹤0.01%
3,973
-244
-6% -$26.5K
XYL icon
520
Xylem
XYL
$28.8B
$400K ﹤0.01%
2,938
+278
+10% +$40K
CAH icon
521
Cardinal Health
CAH
$56.3B
$397K ﹤0.01%
1,934
+38
+2% +$7.15K
AWK icon
522
American Water Works
AWK
$27B
$394K ﹤0.01%
3,022
+4
+0.1% +$534
ES icon
523
Eversource Energy
ES
$26.8B
$393K ﹤0.01%
5,832
-581
-9% -$40.8K
SCHE icon
524
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$392K ﹤0.01%
11,975
+1,918
+19% +$64K
TOTL icon
525
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$391K ﹤0.01%
9,722
+3,637
+60% +$147K
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 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.