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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
NZF icon
526
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$384K ﹤0.01%
+30,602
New +$367K
ENSG icon
527
The Ensign Group
ENSG
$10.5B
$383K ﹤0.01%
2,216
-161
-7% -$25.7K
HCA icon
528
HCA Healthcare
HCA
$89.1B
$382K ﹤0.01%
896
-97
-10% -$37.6K
TROW icon
529
T. Rowe Price
TROW
$24.3B
$381K ﹤0.01%
3,713
-51
-1% -$5.36K
GM icon
530
General Motors
GM
$78.4B
$379K ﹤0.01%
6,208
-558
-8% -$31.1K
VYMI icon
531
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$377K ﹤0.01%
+4,451
New +$369K
IUSB icon
532
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$375K ﹤0.01%
+8,031
New +$371K
RPM icon
533
RPM International
RPM
$14.9B
$373K ﹤0.01%
3,163
-364
-10% -$43.7K
SPXC icon
534
SPX Corp
SPXC
$10.9B
$363K ﹤0.01%
1,944
– –
GRMN
535
Garmin
GRMN
$59.7B
$361K ﹤0.01%
1,468
+13
+0.9% +$3K
WPC icon
536
W.P. Carey
WPC
$15.9B
$360K ﹤0.01%
5,327
-541
-9% -$35.4K
HPE icon
537
Hewlett Packard
HPE
$72B
$360K ﹤0.01%
14,660
+294
+2% +$6.5K
DTM icon
538
DT Midstream
DTM
$13.7B
$360K ﹤0.01%
3,182
+277
+10% +$28.9K
XLG icon
539
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$359K ﹤0.01%
6,242
-1,109
-15% -$60.6K
DFIV icon
540
Dimensional International Value ETF
DFIV
$21.6B
$357K ﹤0.01%
7,749
-143
-2% -$6.4K
PKW icon
541
Invesco BuyBack Achievers ETF
PKW
$1.77B
$357K ﹤0.01%
2,697
-144
-5% -$18.5K
SLB icon
542
SLB Ltd
SLB
$79.7B
$357K ﹤0.01%
10,385
+204
+2% +$7.1K
TXT icon
543
Textron
TXT
$15.2B
$357K ﹤0.01%
4,220
+651
+18% +$53K
EFX icon
544
Equifax
EFX
$21.4B
$356K ﹤0.01%
1,388
-17
-1% -$4.27K
IWC icon
545
iShares Micro-Cap ETF
IWC
$1.49B
$350K ﹤0.01%
2,347
– –
INGR icon
546
Ingredion
INGR
$6.6B
$348K ﹤0.01%
2,851
+24
+0.8% +$3.09K
L icon
547
Loews
L
$23.1B
$348K ﹤0.01%
3,467
-786
-18% -$74.3K
CHKP icon
548
Check Point Software Technologies
CHKP
$13.2B
$345K ﹤0.01%
1,669
+16
+1% +$3.22K
TY icon
549
TRI-Continental Corp
TY
$1.9B
$345K ﹤0.01%
10,136
-1
-0% -$33
AVY icon
550
Avery Dennison
AVY
$13.6B
$344K ﹤0.01%
2,123
-401
-16% -$69.1K
20 21
22
23 24

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RSCM
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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.