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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
LNG icon
551
Cheniere Energy
LNG
$54.9B
– –
-2,090
Closed -$406K
LNT icon
552
Alliant Energy
LNT
$19.3B
– –
-9,306
Closed -$605K
LXRX icon
553
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-20,000
Closed -$23K
MCHP icon
554
Microchip Technology
MCHP
$44.2B
– –
-12,366
Closed -$788K
MCO icon
555
Moody's
MCO
$89B
– –
-5,997
Closed -$3.06M
MFC icon
556
Manulife Financial
MFC
$72B
– –
-5,693
Closed -$207K
MGK icon
557
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-7,985
Closed -$659K
MGV icon
558
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-1,926
Closed -$272K
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.9B
– –
-9,843
Closed -$670K
MKL icon
560
Markel Group
MKL
$24.6B
– –
-288
Closed -$619K
MLM icon
561
Martin Marietta Materials
MLM
$33.9B
– –
-331
Closed -$206K
MOAT icon
562
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,362
Closed -$245K
MTB icon
563
M&T Bank
MTB
$36.1B
– –
-7,313
Closed -$1.47M
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-2,701
Closed -$676K
MYN icon
565
BlackRock MuniYield New York Quality Fund
MYN
$384M
– –
-10,621
Closed -$105K
NAD icon
566
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-27,585
Closed -$332K
NDSN icon
567
Nordson
NDSN
$16.1B
– –
-914
Closed -$220K
NEA icon
568
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-12,217
Closed -$142K
NEM icon
569
Newmont
NEM
$95.9B
– –
-3,062
Closed -$306K
NFBK icon
570
Northfield Bancorp
NFBK
$617M
– –
-12,890
Closed -$147K
NRG icon
571
NRG Energy
NRG
$27.3B
– –
-4,704
Closed -$749K
NRK icon
572
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
– –
-12,016
Closed -$121K
NTRS icon
573
Northern Trust
NTRS
$34B
– –
-7,030
Closed -$960K
NUE icon
574
Nucor
NUE
$53.9B
– –
-1,430
Closed -$233K
NZF icon
575
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-11,030
Closed -$139K
21 22
23
24 25

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NSIM
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AHC
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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.