We are live on ! Find out more
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
WPC icon
576
W.P. Carey
WPC
$16B
$303K ﹤0.01%
4,709
-618
-12% -$41.2K
INGR icon
577
Ingredion
INGR
$6.58B
$303K ﹤0.01%
2,746
-105
-4% -$11.8K
FN icon
578
Fabrinet
FN
$18.8B
$302K ﹤0.01%
663
-102
-13% -$44.4K
DFEM icon
579
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$300K ﹤0.01%
9,059
– –
EQIX icon
580
Equinix
EQIX
$102B
$300K ﹤0.01%
391
-402
-51% -$315K
WSM icon
581
Williams-Sonoma
WSM
$29.8B
$299K ﹤0.01%
1,676
-61
-4% -$11.4K
SAP icon
582
SAP
SAP
$241B
$299K ﹤0.01%
1,232
-381
-24% -$97.1K
GRMN
583
Garmin
GRMN
$59.6B
$297K ﹤0.01%
1,466
-2
-0.1% -$435
RDVY icon
584
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$296K ﹤0.01%
+4,267
New +$290K
EFX icon
585
Equifax
EFX
$21.3B
$296K ﹤0.01%
1,366
-22
-2% -$4.82K
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$15.1B
$296K ﹤0.01%
9,836
+486
+5% +$14.5K
CHKP icon
587
Check Point Software Technologies
CHKP
$13.1B
$296K ﹤0.01%
1,593
-76
-5% -$14.7K
SDOG icon
588
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$294K ﹤0.01%
4,870
– –
DOW icon
589
Dow Inc
DOW
$22.5B
$294K ﹤0.01%
12,581
-1,202
-9% -$27.6K
DTE icon
590
DTE Energy
DTE
$28.6B
$292K ﹤0.01%
2,267
-70
-3% -$9.51K
VCSH icon
591
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$289K ﹤0.01%
3,628
+485
+15% +$38.7K
SPSM icon
592
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$286K ﹤0.01%
6,113
-707
-10% -$33K
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$46.9B
$286K ﹤0.01%
3,151
-81
-3% -$7.32K
SPTI icon
594
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$286K ﹤0.01%
9,903
+747
+8% +$21.6K
SLV icon
595
iShares Silver Trust
SLV
$31.4B
$285K ﹤0.01%
+4,425
New +$222K
VONE icon
596
Vanguard Russell 1000 ETF
VONE
$8.65B
$283K ﹤0.01%
916
-29
-3% -$8.89K
YUMC icon
597
Yum China
YUMC
$16.3B
$282K ﹤0.01%
5,912
+266
+5% +$12.2K
EXPE icon
598
Expedia Group
EXPE
$38.6B
$282K ﹤0.01%
+994
New +$246K
SYBT icon
599
Stock Yards Bancorp
SYBT
$2.6B
$279K ﹤0.01%
4,293
– –
TYL icon
600
Tyler Technologies
TYL
$13.2B
$276K ﹤0.01%
607
+1
+0.2% +$476
22 23
24
25 26

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.