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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
+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
HSBC icon
526
HSBC
HSBC
$355B
$390K ﹤0.01%
4,961
+243
+5% +$17.4K
SPXC icon
527
SPX Corp
SPXC
$10.9B
$389K ﹤0.01%
1,944
– –
AVY icon
528
Avery Dennison
AVY
$13.6B
$387K ﹤0.01%
2,127
+4
+0.2% +$692
ENSG icon
529
The Ensign Group
ENSG
$10.5B
$386K ﹤0.01%
2,215
-1
-0% -$180
TLH icon
530
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$384K ﹤0.01%
3,780
-101
-3% -$10.4K
TROW icon
531
T. Rowe Price
TROW
$24.3B
$380K ﹤0.01%
3,711
-2
-0.1% -$206
PLSE icon
532
Pulse Biosciences
PLSE
$3.17B
$375K ﹤0.01%
27,298
– –
SLB icon
533
SLB Ltd
SLB
$79.7B
$374K ﹤0.01%
9,741
-644
-6% -$23.3K
SCI icon
534
Service Corp International
SCI
$11.4B
$371K ﹤0.01%
4,759
-120
-2% -$9.6K
IWC icon
535
iShares Micro-Cap ETF
IWC
$1.49B
$370K ﹤0.01%
2,347
– –
ONEQ icon
536
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$369K ﹤0.01%
4,036
-755
-16% -$68.7K
IXN icon
537
iShares Global Tech ETF
IXN
$9.2B
$369K ﹤0.01%
3,512
+200
+6% +$21.1K
TXT icon
538
Textron
TXT
$15.2B
$368K ﹤0.01%
4,220
– –
FTCS icon
539
First Trust Capital Strength ETF
FTCS
$7.99B
$366K ﹤0.01%
3,957
-1,969
-33% -$182K
DTM icon
540
DT Midstream
DTM
$13.7B
$365K ﹤0.01%
3,052
-130
-4% -$14.9K
L icon
541
Loews
L
$23.1B
$365K ﹤0.01%
3,467
– –
HPE icon
542
Hewlett Packard
HPE
$72B
$364K ﹤0.01%
15,171
+511
+3% +$12K
PCAR icon
543
PACCAR
PCAR
$69.8B
$363K ﹤0.01%
3,315
– –
GSK icon
544
GSK
GSK
$102B
$361K ﹤0.01%
7,356
-297
-4% -$13.9K
HPQ icon
545
HP
HPQ
$26.6B
$356K ﹤0.01%
15,979
-1,131
-7% -$28.8K
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$356K ﹤0.01%
6,611
-1,504
-19% -$81.3K
PRF icon
547
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$355K ﹤0.01%
7,575
+570
+8% +$26.3K
SWK icon
548
Stanley Black & Decker
SWK
$15.7B
$355K ﹤0.01%
4,778
-627
-12% -$44.2K
VYMI icon
549
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$351K ﹤0.01%
3,898
-553
-12% -$48K
IYH icon
550
iShares US Healthcare ETF
IYH
$3.76B
$350K ﹤0.01%
5,380
– –
20 21
22
23 24

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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.