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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
-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
SCHZ icon
526
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$324K ﹤0.01%
14,010
+32
+0.2% +$733
SAP icon
527
SAP
SAP
$242B
$322K ﹤0.01%
1,201
-172
-13% -$46.9K
DGRW icon
528
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$322K ﹤0.01%
4,028
-697
-15% -$57.1K
LUV icon
529
Southwest Airlines
LUV
$22.3B
$321K ﹤0.01%
9,553
+201
+2% +$6.37K
NJR icon
530
New Jersey Resources
NJR
$5.55B
$320K ﹤0.01%
+6,530
New +$310K
CCK icon
531
Crown Holdings
CCK
$13.1B
$318K ﹤0.01%
3,563
-240
-6% -$20.9K
NEM icon
532
Newmont
NEM
$124B
$313K ﹤0.01%
6,474
+911
+16% +$40K
DVA icon
533
DaVita
DVA
$11.4B
$309K ﹤0.01%
2,021
-4,532
-69% -$712K
CNC icon
534
Centene
CNC
$32.1B
$309K ﹤0.01%
5,088
-442
-8% -$26.7K
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$305K ﹤0.01%
4,087
+844
+26% +$61K
STE icon
536
Steris
STE
$23.2B
$305K ﹤0.01%
1,346
-14
-1% -$3.08K
ACWI icon
537
iShares MSCI ACWI ETF
ACWI
$33.3B
$304K ﹤0.01%
2,609
-307
-11% -$36.8K
CBSH icon
538
Commerce Bancshares
CBSH
$8.47B
$302K ﹤0.01%
5,102
+107
+2% +$6.52K
WPC icon
539
W.P. Carey
WPC
$15.9B
$302K ﹤0.01%
4,786
-5
-0.1% -$296
IXN icon
540
iShares Global Tech ETF
IXN
$9.2B
$301K ﹤0.01%
3,972
-214
-5% -$17.7K
TYL icon
541
Tyler Technologies
TYL
$13.2B
$299K ﹤0.01%
514
+4
+0.8% +$2.38K
LOWV icon
542
AB US Low Volatility Equity ETF
LOWV
$211M
$298K ﹤0.01%
4,275
-6,706
-61% -$478K
SYBT icon
543
Stock Yards Bancorp
SYBT
$2.6B
$296K ﹤0.01%
4,293
– –
XLG icon
544
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$294K ﹤0.01%
6,380
+251
+4% +$12.4K
STX icon
545
Seagate
STX
$186B
$292K ﹤0.01%
3,443
-306
-8% -$28.9K
DAKT icon
546
Daktronics
DAKT
$1.02B
$292K ﹤0.01%
24,000
– –
DTM icon
547
DT Midstream
DTM
$13.7B
$290K ﹤0.01%
3,005
-257
-8% -$25.7K
WSM icon
548
Williams-Sonoma
WSM
$29.5B
$283K ﹤0.01%
1,793
+326
+22% +$63K
SPYX icon
549
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$283K ﹤0.01%
6,186
-437
-7% -$21.1K
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$283K ﹤0.01%
6,994
-1,584
-18% -$65.3K
20 21
22
23 24

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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.