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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
IEI icon
526
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-38,639
Closed -$4.61M
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,611
Closed -$356K
IJJ icon
528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
– –
-8,881
Closed -$1.17M
IJK icon
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-9,788
Closed -$948K
INGR icon
530
Ingredion
INGR
$6.44B
– –
-2,746
Closed -$303K
IRM icon
531
Iron Mountain
IRM
$36.9B
– –
-3,087
Closed -$256K
ITOT icon
532
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-23,260
Closed -$3.46M
IUSB icon
533
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-11,093
Closed -$516K
IUSV icon
534
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-6,854
Closed -$703K
IUSG icon
535
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-29,858
Closed -$5.01M
IVOO icon
536
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
– –
-3,709
Closed -$415K
IWC icon
537
iShares Micro-Cap ETF
IWC
$1.45B
– –
-2,347
Closed -$370K
IXN icon
538
iShares Global Tech ETF
IXN
$8.68B
– –
-3,512
Closed -$369K
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-12,150
Closed -$1.03M
IYC icon
540
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-4,260
Closed -$439K
IYH icon
541
iShares US Healthcare ETF
IYH
$3.2B
– –
-5,380
Closed -$350K
IYW icon
542
iShares US Technology ETF
IYW
$24B
– –
-5,683
Closed -$1.13M
IYY icon
543
iShares Dow Jones US ETF
IYY
$2.94B
– –
-7,871
Closed -$1.31M
JEF icon
544
Jefferies Financial Group
JEF
$12.6B
– –
-23,266
Closed -$1.44M
KLAC icon
545
KLA
KLAC
$279B
– –
-21,350
Closed -$2.59M
KMI icon
546
Kinder Morgan
KMI
$71.8B
– –
-9,254
Closed -$254K
KNF icon
547
Knife River
KNF
$4.65B
– –
-3,146
Closed -$221K
KR icon
548
Kroger
KR
$36B
– –
-18,007
Closed -$1.13M
LDOS icon
549
Leidos
LDOS
$13.4B
– –
-1,399
Closed -$252K
LNC icon
550
Lincoln National
LNC
$8.05B
– –
-11,536
Closed -$514K
20 21
22
23 24

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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.