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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 | |
|---|---|---|---|---|---|---|
576
Commerce Bancshares
CBSH
$8.47B
| $279K | ﹤0.01% |
4,712
-390
| -8% | -$22.9K |
|
577
Southwest Airlines
LUV
$22.3B
| $279K | ﹤0.01% |
8,597
-956
| -10% | -$28.8K |
|
578
HSBC
HSBC
$356B
| $277K | ﹤0.01% |
4,549
+600
| +15% | +$34.2K |
|
579
Simon Property Group
SPG
$71.6B
| $274K | ﹤0.01% |
1,707
-324
| -16% | -$51.2K |
|
580
Energy Transfer Partners
ET
$71.4B
| $274K | ﹤0.01% |
15,102
+246
| +2% | +$4.29K |
|
581
Darden Restaurants
DRI
$24.9B
| $272K | ﹤0.01% |
1,250
-67
| -5% | -$13.9K |
|
582
Curtiss-Wright
CW
$26.1B
| $268K | ﹤0.01% |
+548
| New | +$216K |
|
583
Genuine Parts
GPC
$18.7B
| $264K | ﹤0.01% |
2,173
-944
| -30% | -$114K |
|
584
Ares Capital
ARCC
$14.4B
| $263K | ﹤0.01% |
11,998
-693
| -5% | -$14.7K |
|
585
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $263K | ﹤0.01% |
6,547
| – | – |
|
586
Warner Bros
WBD
$68B
| $261K | ﹤0.01% |
22,805
+408
| +2% | +$3.81K |
|
|
EXK
587
Endeavour Silver
EXK
$3.09B
| $260K | ﹤0.01% |
+52,800
| New | +$208K |
|
588
Southern Copper
SCCO
$163B
| $259K | ﹤0.01% |
2,686
-70
| -3% | -$6.09K |
|
589
Monster Beverage
MNST
$88.8B
| $258K | ﹤0.01% |
+8,232
| New | +$252K |
|
590
CenterPoint Energy
CNP
$26.3B
| $256K | ﹤0.01% |
6,967
+77
| +1% | +$2.85K |
|
591
Fabrinet
FN
$18.9B
| $255K | ﹤0.01% |
+866
| New | +$193K |
|
592
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $255K | ﹤0.01% |
2,715
-165
| -6% | -$14.5K |
|
593
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $253K | ﹤0.01% |
5,043
+53
| +1% | +$2.56K |
|
594
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $253K | ﹤0.01% |
1,926
+10
| +0.5% | +$1.25K |
|
595
Hecla Mining
HL
$11.8B
| $249K | ﹤0.01% |
41,519
+26,499
| +176% | +$146K |
|
596
Yum China
YUMC
$16.3B
| $248K | ﹤0.01% |
5,540
-1,037
| -16% | -$46.4K |
|
597
Vanguard Russell 1000 ETF
VONE
$8.68B
| $245K | ﹤0.01% |
872
| – | – |
|
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $244K | ﹤0.01% |
3,074
-2,274
| -43% | -$179K |
|
599
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $242K | ﹤0.01% |
4,215
| – | – |
|
600
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $239K | ﹤0.01% |
3,096
-84
| -3% | -$6.13K |
|
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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.