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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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$47.1B
$282K ﹤0.01%
3,242
-178
-5% -$14.5K
ARCC icon
552
Ares Capital
ARCC
$14.3B
$281K ﹤0.01%
12,691
+1,287
+11% +$29.2K
GSK icon
553
GSK
GSK
$102B
$279K ﹤0.01%
7,189
-547
-7% -$20K
IWC icon
554
iShares Micro-Cap ETF
IWC
$1.49B
$278K ﹤0.01%
2,511
-112
-4% -$14K
A icon
555
Agilent Technologies
A
$42.2B
$278K ﹤0.01%
2,376
-16
-0.7% -$2.16K
FANG icon
556
Diamondback Energy
FANG
$56.5B
$277K ﹤0.01%
1,731
+29
+2% +$4.68K
ET icon
557
Energy Transfer Partners
ET
$71.6B
$276K ﹤0.01%
14,856
-846
-5% -$16.5K
CAH icon
558
Cardinal Health
CAH
$56.3B
$276K ﹤0.01%
2,003
-180
-8% -$22.9K
XYL icon
559
Xylem
XYL
$28.8B
$274K ﹤0.01%
2,292
+63
+3% +$7.81K
SDOG icon
560
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$274K ﹤0.01%
4,712
-16
-0.3% -$928
DRI icon
561
Darden Restaurants
DRI
$25B
$274K ﹤0.01%
1,317
-84
-6% -$16.2K
FVD icon
562
First Trust Value Line Dividend Fund
FVD
$8.36B
$271K ﹤0.01%
6,072
-659
-10% -$29.3K
KNF icon
563
Knife River
KNF
$3.87B
$270K ﹤0.01%
2,994
-137
-4% -$13.3K
DGX icon
564
Quest Diagnostics
DGX
$26.2B
$270K ﹤0.01%
+1,594
New +$262K
KMI icon
565
Kinder Morgan
KMI
$70.1B
$269K ﹤0.01%
9,420
+913
+11% +$25.3K
AMZA icon
566
InfraCap MLP ETF
AMZA
$475M
$267K ﹤0.01%
+5,628
New +$264K
ALG icon
567
Alamo Group
ALG
$2.07B
$264K ﹤0.01%
1,484
– –
TOTL icon
568
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$264K ﹤0.01%
6,547
-3
-0% -$119
SPXC icon
569
SPX Corp
SPXC
$10.9B
$263K ﹤0.01%
2,044
– –
DFAI
570
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$262K ﹤0.01%
8,405
– –
HUM icon
571
Humana
HUM
$44.8B
$260K ﹤0.01%
981
-163
-14% -$44.1K
SANM icon
572
Sanmina
SANM
$10.9B
$259K ﹤0.01%
3,405
– –
OMC icon
573
Omnicom Group
OMC
$23.6B
$259K ﹤0.01%
3,128
-145
-4% -$12.1K
NET icon
574
Cloudflare
NET
$109B
$257K ﹤0.01%
2,285
-88,274
-97% -$11.7M
PHO icon
575
Invesco Water Resources ETF
PHO
$2.09B
$256K ﹤0.01%
3,967
+114
+3% +$7.58K
21 22
23
24 25

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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.