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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
SOLV icon
551
Solventum
SOLV
$14.3B
$344K ﹤0.01%
4,706
-482
-9% -$35.3K
IXN icon
552
iShares Global Tech ETF
IXN
$9.2B
$342K ﹤0.01%
3,312
-660
-17% -$63.8K
WSM icon
553
Williams-Sonoma
WSM
$29.5B
$339K ﹤0.01%
1,737
-96
-5% -$18.3K
ACGL icon
554
Arch Capital
ACGL
$33.5B
$339K ﹤0.01%
3,740
-152
-4% -$13.6K
SPYX icon
555
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$339K ﹤0.01%
6,186
– –
FLQL icon
556
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$339K ﹤0.01%
4,952
+1,618
+49% +$106K
AFG icon
557
American Financial Group
AFG
$12B
$339K ﹤0.01%
2,323
-358
-13% -$47.5K
SPHQ icon
558
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$338K ﹤0.01%
4,607
-5
-0.1% -$361
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$336K ﹤0.01%
10,057
+2,830
+39% +$89.2K
HSBC icon
560
HSBC
HSBC
$355B
$335K ﹤0.01%
4,718
+169
+4% +$11K
SPG icon
561
Simon Property Group
SPG
$71B
$333K ﹤0.01%
1,774
+67
+4% +$11.6K
DTE icon
562
DTE Energy
DTE
$28.6B
$331K ﹤0.01%
2,337
-39
-2% -$5.34K
GSK icon
563
GSK
GSK
$102B
$330K ﹤0.01%
7,653
-451
-6% -$17.6K
DFAI
564
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$330K ﹤0.01%
9,073
+668
+8% +$23.6K
A icon
565
Agilent Technologies
A
$42.2B
$328K ﹤0.01%
2,557
+183
+8% +$22.1K
SCHZ icon
566
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K ﹤0.01%
13,978
-189
-1% -$4.39K
PCAR icon
567
PACCAR
PCAR
$69.8B
$326K ﹤0.01%
3,315
-146
-4% -$14.4K
WOOD icon
568
iShares Global Timber & Forestry ETF
WOOD
$270M
$324K ﹤0.01%
4,412
– –
NAD icon
569
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$322K ﹤0.01%
27,585
– –
STE icon
570
Steris
STE
$23.2B
$322K ﹤0.01%
1,303
-34
-3% -$8.14K
CR icon
571
Crane Co
CR
$12.7B
$322K ﹤0.01%
1,749
-145
-8% -$27.4K
PHO icon
572
Invesco Water Resources ETF
PHO
$2.09B
$321K ﹤0.01%
4,453
-67
-1% -$4.8K
TYL icon
573
Tyler Technologies
TYL
$13.2B
$317K ﹤0.01%
606
+100
+20% +$56.1K
TOL icon
574
Toll Brothers
TOL
$14.3B
$317K ﹤0.01%
+2,295
New +$300K
PRF icon
575
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$317K ﹤0.01%
7,005
+11
+0.2% +$481
21 22
23
24 25

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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.