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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
RSP icon
601
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-13,769
Closed -$2.64M
RVT icon
602
Royce Value Trust
RVT
$2.19B
– –
-15,352
Closed -$247K
RY icon
603
Royal Bank of Canada
RY
$299B
– –
-11,274
Closed -$1.92M
SACH
604
Sachem Capital Corp
SACH
$41M
– –
-35,500
Closed -$36.9K
SANM icon
605
Sanmina
SANM
$10.6B
– –
-3,600
Closed -$540K
SAP icon
606
SAP
SAP
$186B
– –
-1,232
Closed -$299K
SCHA icon
607
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-39,340
Closed -$1.12M
SCHB icon
608
Schwab US Broad Market ETF
SCHB
$43B
– –
-111,002
Closed -$2.91M
SCHE icon
609
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-11,975
Closed -$392K
SCHF icon
610
Schwab International Equity ETF
SCHF
$65.4B
– –
-74,120
Closed -$1.78M
SCHG icon
611
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-53,913
Closed -$1.76M
SCHM icon
612
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-9,836
Closed -$296K
SCHV
613
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-7,496
Closed -$222K
SCHX icon
614
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-123,284
Closed -$3.32M
SCHZ icon
615
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-13,978
Closed -$327K
SCI icon
616
Service Corp International
SCI
$10.9B
– –
-4,759
Closed -$371K
SDOG icon
617
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-4,870
Closed -$294K
SHEL icon
618
Shell
SHEL
$242B
– –
-13,248
Closed -$973K
SLB icon
619
SLB Ltd
SLB
$70.3B
– –
-9,741
Closed -$374K
SMH icon
620
VanEck Semiconductor ETF
SMH
$67.5B
– –
-708
Closed -$255K
SNA icon
621
Snap-on
SNA
$21.3B
– –
-1,959
Closed -$675K
SPHQ icon
622
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-4,607
Closed -$346K
SPYM
623
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-11,779
Closed -$945K
SPLV icon
624
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-4,509
Closed -$322K
SPSM icon
625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-6,113
Closed -$286K
23 24
25
26 27

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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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.