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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
SPYX icon
551
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$348K ﹤0.01%
6,186
– –
MNST icon
552
Monster Beverage
MNST
$89.2B
$346K ﹤0.01%
9,038
+786
+10% +$28.2K
SPHQ icon
553
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$346K ﹤0.01%
4,607
– –
FLQL icon
554
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$343K ﹤0.01%
4,952
– –
CNP icon
555
CenterPoint Energy
CNP
$26.5B
$343K ﹤0.01%
8,945
+1,875
+27% +$73.1K
A icon
556
Agilent Technologies
A
$42.2B
$340K ﹤0.01%
2,498
-59
-2% -$8.48K
STE icon
557
Steris
STE
$23.2B
$338K ﹤0.01%
1,332
+29
+2% +$7.28K
ADM icon
558
Archer Daniels Midland
ADM
$38.8B
$336K ﹤0.01%
5,849
-796
-12% -$47.6K
NAD icon
559
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$332K ﹤0.01%
27,585
– –
TY icon
560
TRI-Continental Corp
TY
$1.9B
$331K ﹤0.01%
10,136
– –
STZ icon
561
Constellation Brands
STZ
$22.9B
$331K ﹤0.01%
2,397
-84,581
-97% -$11.6M
AFG icon
562
American Financial Group
AFG
$12B
$328K ﹤0.01%
2,399
+76
+3% +$10.4K
SCHZ icon
563
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K ﹤0.01%
13,978
– –
ACGL icon
564
Arch Capital
ACGL
$33.5B
$323K ﹤0.01%
3,372
-368
-10% -$33.7K
CR icon
565
Crane Co
CR
$12.7B
$323K ﹤0.01%
1,749
– –
SPLV icon
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$322K ﹤0.01%
4,509
+425
+10% +$30.6K
FVD icon
567
First Trust Value Line Dividend Fund
FVD
$8.36B
$320K ﹤0.01%
6,939
-1,889
-21% -$86.7K
WOOD icon
568
iShares Global Timber & Forestry ETF
WOOD
$270M
$318K ﹤0.01%
4,412
– –
RPM icon
569
RPM International
RPM
$14.9B
$317K ﹤0.01%
3,047
-116
-4% -$12.6K
VSGX icon
570
Vanguard ESG International Stock ETF
VSGX
$6.74B
$315K ﹤0.01%
+4,404
New +$311K
CCK icon
571
Crown Holdings
CCK
$13.1B
$309K ﹤0.01%
3,004
-264
-8% -$25.7K
PHO icon
572
Invesco Water Resources ETF
PHO
$2.09B
$306K ﹤0.01%
4,353
-100
-2% -$7.21K
NEM icon
573
Newmont
NEM
$124B
$306K ﹤0.01%
3,062
-1,735
-36% -$157K
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.77B
$305K ﹤0.01%
2,269
-428
-16% -$56.5K
CW icon
575
Curtiss-Wright
CW
$26.1B
$304K ﹤0.01%
552
+4
+0.7% +$2.23K
21 22
23
24 25

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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.