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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ETF
ACWI
$33.3B
| $336K | ﹤0.01% |
2,609
| – | – |
|
527
Sanmina
SANM
$10.8B
| $333K | ﹤0.01% |
3,405
| – | – |
|
528
General Motors
GM
$78.2B
| $333K | ﹤0.01% |
6,766
-1,046
| -13% | -$49.6K |
|
529
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $329K | ﹤0.01% |
14,167
+157
| +1% | +$3.6K |
|
530
PACCAR
PCAR
$69.9B
| $329K | ﹤0.01% |
3,461
-117
| -3% | -$10.8K |
|
531
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $329K | ﹤0.01% |
+4,612
| New | +$312K |
|
532
nVent Electric
NVT
$26.9B
| $328K | ﹤0.01% |
4,471
+284
| +7% | +$17.4K |
|
533
Capital Group Dividend Value ETF
CGDV
$38.8B
| $327K | ﹤0.01% |
+8,288
| New | +$300K |
|
534
SPX Corp
SPXC
$10.8B
| $326K | ﹤0.01% |
1,944
-100
| -5% | -$14.7K |
|
535
Stanley Black & Decker
SWK
$15.7B
| $326K | ﹤0.01% |
4,809
-584
| -11% | -$37.7K |
|
536
Edison International
EIX
$26.9B
| $325K | ﹤0.01% |
6,296
+90
| +1% | +$4.93K |
|
537
Alamo Group
ALG
$2.07B
| $324K | ﹤0.01% |
1,484
| – | – |
|
538
iShares Global Timber & Forestry ETF
WOOD
$270M
| $324K | ﹤0.01% |
4,412
| – | – |
|
539
Iron Mountain
IRM
$36.5B
| $323K | ﹤0.01% |
+3,145
| New | +$296K |
|
540
Steris
STE
$23.4B
| $321K | ﹤0.01% |
1,337
-9
| -0.7% | -$2.1K |
|
541
TRI-Continental Corp
TY
$1.9B
| $321K | ﹤0.01% |
10,137
-626
| -6% | -$19K |
|
542
Vanguard Total World Stock ETF
VT
$81.1B
| $321K | ﹤0.01% |
2,497
-486
| -16% | -$58.1K |
|
543
DT Midstream
DTM
$13.8B
| $319K | ﹤0.01% |
2,905
-100
| -3% | -$10.1K |
|
544
Invesco Water Resources ETF
PHO
$2.09B
| $316K | ﹤0.01% |
4,520
+553
| +14% | +$36.7K |
|
545
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $315K | ﹤0.01% |
6,186
| – | – |
|
546
DTE Energy
DTE
$28.7B
| $315K | ﹤0.01% |
2,376
-175
| -7% | -$23.5K |
|
547
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $311K | ﹤0.01% |
27,585
-1,940
| -7% | -$21.8K |
|
548
GSK
GSK
$102B
| $311K | ﹤0.01% |
8,104
+915
| +13% | +$35K |
|
549
Diageo
DEO
$52.8B
| $311K | ﹤0.01% |
3,082
-441
| -13% | -$47.8K |
|
550
Coca-Cola Europacific Partners
CCEP
$47.1B
| $310K | ﹤0.01% |
3,345
+103
| +3% | +$9.22K |
|
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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.