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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
DOW icon
576
Dow Inc
DOW
$22.6B
$316K ﹤0.01%
13,783
-1,744
-11% -$43.5K
IYH icon
577
iShares US Healthcare ETF
IYH
$3.76B
$316K ﹤0.01%
5,380
– –
SPSM icon
578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$316K ﹤0.01%
+6,820
New +$306K
CCK icon
579
Crown Holdings
CCK
$13.1B
$316K ﹤0.01%
3,268
-92
-3% -$9.23K
IRM icon
580
Iron Mountain
IRM
$36.4B
$315K ﹤0.01%
3,090
-55
-2% -$5.3K
SCCO icon
581
Southern Copper
SCCO
$164B
$314K ﹤0.01%
2,691
+5
+0.2% +$485
APO icon
582
Apollo Global Management
APO
$80.8B
$314K ﹤0.01%
+2,356
New +$334K
POOL icon
583
Pool Corp
POOL
$7.32B
$314K ﹤0.01%
1,012
-38
-4% -$11.9K
GPC icon
584
Genuine Parts
GPC
$18.6B
$311K ﹤0.01%
2,240
+67
+3% +$8.99K
SNDK
585
Sandisk
SNDK
$186B
$306K ﹤0.01%
+2,724
New +$159K
SYBT icon
586
Stock Yards Bancorp
SYBT
$2.6B
$300K ﹤0.01%
4,293
– –
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$300K ﹤0.01%
4,084
– –
CAH icon
588
Cardinal Health
CAH
$56.3B
$298K ﹤0.01%
1,896
-140
-7% -$21.6K
CW icon
589
Curtiss-Wright
CW
$26.1B
$298K ﹤0.01%
548
– –
DGX icon
590
Quest Diagnostics
DGX
$26.2B
$297K ﹤0.01%
1,559
-23
-1% -$4.08K
AMRC icon
591
Ameresco
AMRC
$1.37B
$296K ﹤0.01%
+8,804
New +$201K
LUV icon
592
Southwest Airlines
LUV
$22.3B
$295K ﹤0.01%
9,254
+657
+8% +$21.5K
WSR
593
DELISTED
Whitestone REIT
WSR
$295K ﹤0.01%
24,015
– –
SDOG icon
594
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$293K ﹤0.01%
4,870
– –
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$47.1B
$292K ﹤0.01%
3,232
-113
-3% -$10.5K
DFEM icon
596
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$291K ﹤0.01%
+9,059
New +$280K
CBSH icon
597
Commerce Bancshares
CBSH
$8.47B
$286K ﹤0.01%
5,034
+322
+7% +$18.9K
VONE icon
598
Vanguard Russell 1000 ETF
VONE
$8.65B
$286K ﹤0.01%
945
+73
+8% +$21.3K
ET icon
599
Energy Transfer Partners
ET
$71.6B
$283K ﹤0.01%
16,513
+1,411
+9% +$24.7K
ALG icon
600
Alamo Group
ALG
$2.07B
$283K ﹤0.01%
1,484
– –
22 23
24
25 26

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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.