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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
DLR icon
576
Digital Realty Trust
DLR
$70.6B
$254K ﹤0.01%
1,771
+111
+7% +$18.1K
MOAT icon
577
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$253K ﹤0.01%
+2,880
New +$265K
VRSN icon
578
VeriSign
VRSN
$26B
$253K ﹤0.01%
997
-16
-2% -$3.63K
IBIT icon
579
iShares Bitcoin Trust
IBIT
$47.2B
$253K ﹤0.01%
+5,400
New +$286K
ENSG icon
580
The Ensign Group
ENSG
$10.5B
$252K ﹤0.01%
1,944
– –
CNP icon
581
CenterPoint Energy
CNP
$26.5B
$250K ﹤0.01%
+6,890
New +$231K
EQT icon
582
EQT Corp
EQT
$34B
$249K ﹤0.01%
4,661
-307
-6% -$15.7K
DON icon
583
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$247K ﹤0.01%
4,990
-246
-5% -$12.5K
MGV icon
584
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$247K ﹤0.01%
1,916
– –
COWZ icon
585
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$246K ﹤0.01%
4,494
+68
+2% +$3.87K
SCCO icon
586
Southern Copper
SCCO
$164B
$243K ﹤0.01%
2,756
+12
+0.4% +$1.06K
IEI icon
587
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$242K ﹤0.01%
2,048
– –
WBD icon
588
Warner Bros
WBD
$67.9B
$240K ﹤0.01%
22,397
+2,253
+11% +$23.6K
RCL icon
589
Royal Caribbean
RCL
$82.1B
$237K ﹤0.01%
1,153
-26
-2% -$6.14K
UDR icon
590
UDR
UDR
$12B
$236K ﹤0.01%
5,223
-141
-3% -$6.04K
BHRB icon
591
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$235K ﹤0.01%
4,180
– –
AWR icon
592
American States Water
AWR
$3.47B
$232K ﹤0.01%
2,949
-306
-9% -$23.1K
HPE icon
593
Hewlett Packard
HPE
$72B
$231K ﹤0.01%
14,977
-446
-3% -$8.88K
CR icon
594
Crane Co
CR
$12.7B
$231K ﹤0.01%
+1,507
New +$242K
ESBA icon
595
Empire State Realty Series ES
ESBA
$1.29B
$230K ﹤0.01%
29,659
– –
AGZ icon
596
iShares Agency Bond ETF
AGZ
$564M
$230K ﹤0.01%
2,103
– –
IMCV icon
597
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$230K ﹤0.01%
3,098
-306
-9% -$23K
KD icon
598
Kyndryl
KD
$2.91B
$230K ﹤0.01%
7,319
+644
+10% +$24.1K
HSBC icon
599
HSBC
HSBC
$355B
$227K ﹤0.01%
3,949
-292
-7% -$16K
PRFZ icon
600
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$226K ﹤0.01%
5,979
-1,481
-20% -$60.7K
22 23
24
25 26

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RSCM
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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.