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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
-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
(-2.6%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$390M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$47.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$358M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$331M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$164M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$22.9B
| $225K | ﹤0.01% |
1,135
+29
| +3% | +$6.19K |
|
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $222K | ﹤0.01% |
+2,721
| New | +$220K |
|
603
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $222K | ﹤0.01% |
3,180
-182
| -5% | -$12.6K |
|
604
Textron
TXT
$15.2B
| $222K | ﹤0.01% |
3,071
-41
| -1% | -$3.07K |
|
605
Vanguard Russell 1000 ETF
VONE
$8.65B
| $221K | ﹤0.01% |
872
| – | – |
|
606
nVent Electric
NVT
$27.1B
| $219K | ﹤0.01% |
4,187
+247
| +6% | +$15.6K |
|
607
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $219K | ﹤0.01% |
+4,215
| New | +$215K |
|
608
Kenvue
KVUE
$36.6B
| $214K | ﹤0.01% |
+8,938
| New | +$198K |
|
609
Fidelity National Financial
FNF
$12.8B
| $214K | ﹤0.01% |
3,284
-416
| -11% | -$25K |
|
610
GXO Logistics
GXO
$5.37B
| $213K | ﹤0.01% |
5,441
+711
| +15% | +$29.7K |
|
|
NXJ
611
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $212K | ﹤0.01% |
+17,986
| New | +$217K |
|
612
Icon
ICLR
$12.8B
| $209K | ﹤0.01% |
1,192
-454
| -28% | -$88K |
|
613
Public Storage
PSA
$60.7B
| $206K | ﹤0.01% |
688
-42
| -6% | -$12.6K |
|
614
CBRE Group
CBRE
$42.7B
| $206K | ﹤0.01% |
1,572
-159
| -9% | -$21.6K |
|
615
Factset
FDS
$10.1B
| $205K | ﹤0.01% |
450
-78
| -15% | -$35.5K |
|
616
Royce Value Trust
RVT
$2.3B
| $204K | ﹤0.01% |
14,309
+109
| +0.8% | +$1.69K |
|
617
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $202K | ﹤0.01% |
2,043
-84
| -4% | -$8.39K |
|
|
HTO
618
H2O America
HTO
$2.61B
| $202K | ﹤0.01% |
+3,690
| New | +$189K |
|
619
Leidos
LDOS
$17.7B
| $202K | ﹤0.01% |
+1,494
| New | +$209K |
|
620
Charter Communications
CHTR
$18.8B
| $200K | ﹤0.01% |
544
-579
| -52% | -$207K |
|
|
NFBK
621
DELISTED
Northfield Bancorp
NFBK
| $141K | ﹤0.01% |
+12,933
| New | +$149K |
|
622
Viatris
VTRS
$18.7B
| $130K | ﹤0.01% |
14,892
+2,013
| +16% | +$21.1K |
|
623
DNP Select Income Fund
DNP
$4.1B
| $126K | ﹤0.01% |
12,783
| – | – |
|
624
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $105K | ﹤0.01% |
10,621
| – | – |
|
625
ASE Group
ASX
$85B
| $98K | ﹤0.01% |
11,190
-3,656
| -25% | -$37.2K |
|
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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.