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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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$7.27B
| $306K | ﹤0.01% |
1,050
-27
| -3% | -$8.17K |
|
552
iShares US Healthcare ETF
IYH
$3.77B
| $304K | ﹤0.01% |
5,380
| – | – |
|
|
GRMN
553
Garmin
GRMN
$60.4B
| $304K | ﹤0.01% |
1,455
-217
| -13% | -$43.1K |
|
554
Newmont
NEM
$124B
| $303K | ﹤0.01% |
5,203
-1,271
| -20% | -$67.8K |
|
555
Kyndryl
KD
$2.97B
| $302K | ﹤0.01% |
7,205
-114
| -2% | -$4.12K |
|
556
Tyler Technologies
TYL
$13B
| $300K | ﹤0.01% |
506
-8
| -2% | -$4.53K |
|
557
Vanguard Materials ETF
VAW
$3.1B
| $300K | ﹤0.01% |
1,539
-493
| -24% | -$92.4K |
|
|
WSR
558
DELISTED
Whitestone REIT
WSR
| $300K | ﹤0.01% |
24,015
| – | – |
|
559
iShares Micro-Cap ETF
IWC
$1.49B
| $300K | ﹤0.01% |
2,347
-164
| -7% | -$19K |
|
560
Williams-Sonoma
WSM
$29.5B
| $299K | ﹤0.01% |
1,833
+40
| +2% | +$6.28K |
|
561
Digital Realty Trust
DLR
$70.8B
| $298K | ﹤0.01% |
1,707
-64
| -4% | -$10.5K |
|
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $297K | ﹤0.01% |
4,084
-3
| -0.1% | -$217 |
|
563
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $296K | ﹤0.01% |
6,994
| – | – |
|
564
Hewlett Packard
HPE
$72.4B
| $293K | ﹤0.01% |
14,366
-611
| -4% | -$10.2K |
|
565
Eastman Chemical
EMN
$8.39B
| $292K | ﹤0.01% |
3,917
+43
| +1% | +$3.38K |
|
|
DFAI
566
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $291K | ﹤0.01% |
8,405
| – | – |
|
567
Centene
CNC
$32.9B
| $289K | ﹤0.01% |
5,320
+232
| +5% | +$13.6K |
|
568
VeriSign
VRSN
$26.5B
| $288K | ﹤0.01% |
997
| – | – |
|
569
Xylem
XYL
$28.3B
| $288K | ﹤0.01% |
2,225
-67
| -3% | -$8.11K |
|
570
DaVita
DVA
$11.7B
| $287K | ﹤0.01% |
2,015
-6
| -0.3% | -$850 |
|
571
Textron
TXT
$15.3B
| $287K | ﹤0.01% |
3,569
+498
| +16% | +$36K |
|
572
Knife River
KNF
$3.83B
| $285K | ﹤0.01% |
3,487
+493
| +16% | +$44.9K |
|
573
Quest Diagnostics
DGX
$26.2B
| $284K | ﹤0.01% |
1,582
-12
| -0.8% | -$2.08K |
|
574
Agilent Technologies
A
$42B
| $280K | ﹤0.01% |
2,374
-2
| -0.1% | -$222 |
|
575
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $280K | ﹤0.01% |
4,870
+158
| +3% | +$8.8K |
|
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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.