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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
OMC icon
576
Omnicom Group
OMC
$23.3B
– –
-2,907
Closed -$235K
ONEQ icon
577
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,036
Closed -$369K
ONTO icon
578
Onto Innovation
ONTO
$13.8B
– –
-3,500
Closed -$553K
OSK icon
579
Oshkosh
OSK
$8.97B
– –
-1,704
Closed -$214K
PAVE icon
580
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-4,521
Closed -$216K
PAYX icon
581
Paychex
PAYX
$40.5B
– –
-6,886
Closed -$773K
PCAR icon
582
PACCAR
PCAR
$66.4B
– –
-3,315
Closed -$363K
PHO icon
583
Invesco Water Resources ETF
PHO
$1.99B
– –
-4,353
Closed -$306K
PHYS icon
584
Sprott Physical Gold
PHYS
$14.4B
– –
-374,029
Closed -$12.4M
PKG icon
585
Packaging Corp of America
PKG
$20.5B
– –
-1,041
Closed -$215K
PKW icon
586
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-2,269
Closed -$305K
PLSE icon
587
Pulse Biosciences
PLSE
$1.98B
– –
-27,298
Closed -$375K
PRF icon
588
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
– –
-7,575
Closed -$355K
PRU icon
589
Prudential Financial
PRU
$41.2B
– –
-3,723
Closed -$420K
PSLV icon
590
Sprott Physical Silver Trust
PSLV
$11.4B
– –
-796,744
Closed -$18.8M
PXF icon
591
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
– –
-4,080
Closed -$268K
QQEW icon
592
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-1,662
Closed -$236K
QQQM icon
593
Invesco NASDAQ 100 ETF
QQQM
$96.5B
– –
-979
Closed -$248K
RCL icon
594
Royal Caribbean
RCL
$76.8B
– –
-1,554
Closed -$433K
RDNT icon
595
RadNet
RDNT
$4.78B
– –
-7,375
Closed -$526K
RDVY icon
596
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
– –
-4,267
Closed -$296K
REGN icon
597
Regeneron Pharmaceuticals
REGN
$70.7B
– –
-1,426
Closed -$1.1M
RJF icon
598
Raymond James Financial
RJF
$32.8B
– –
-1,403
Closed -$225K
RPM icon
599
RPM International
RPM
$13.4B
– –
-3,047
Closed -$317K
RSG icon
600
Republic Services
RSG
$68B
– –
-4,177
Closed -$885K
22 23
24
25 26

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NSIM
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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.