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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
IDA icon
601
Idacorp
IDA
$8.11B
$282K ﹤0.01%
+2,133
New +$264K
FN icon
602
Fabrinet
FN
$18.8B
$279K ﹤0.01%
765
-101
-12% -$33.3K
VRSN icon
603
VeriSign
VRSN
$26B
$279K ﹤0.01%
997
– –
MNST icon
604
Monster Beverage
MNST
$89.2B
$278K ﹤0.01%
8,252
+20
+0.2% +$624
SCHM icon
605
Schwab US Mid-Cap ETF
SCHM
$15.1B
$277K ﹤0.01%
+9,350
New +$272K
CNP icon
606
CenterPoint Energy
CNP
$26.5B
$274K ﹤0.01%
7,070
+103
+1% +$3.89K
MOAT icon
607
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$268K ﹤0.01%
2,708
-7
-0.3% -$683
DVA icon
608
DaVita
DVA
$11.4B
$267K ﹤0.01%
2,011
-4
-0.2% -$549
DEO icon
609
Diageo
DEO
$52.8B
$267K ﹤0.01%
2,798
-284
-9% -$29.8K
MGV icon
610
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$265K ﹤0.01%
1,926
– –
DRI icon
611
Darden Restaurants
DRI
$25B
$265K ﹤0.01%
1,390
+140
+11% +$28.8K
SPTI icon
612
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$265K ﹤0.01%
+9,156
New +$263K
CHD icon
613
Church & Dwight Co
CHD
$24.4B
$263K ﹤0.01%
2,999
-691
-19% -$64.8K
PXF icon
614
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$258K ﹤0.01%
4,215
– –
VCSH icon
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$251K ﹤0.01%
3,143
+69
+2% +$5.49K
FTEC icon
616
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$250K ﹤0.01%
1,126
+14
+1% +$2.91K
FNV icon
617
Franco-Nevada
FNV
$46.4B
$249K ﹤0.01%
+1,118
New +$201K
GXO icon
618
GXO Logistics
GXO
$5.37B
$249K ﹤0.01%
4,704
+136
+3% +$6.99K
HUM icon
619
Humana
HUM
$44.8B
$248K ﹤0.01%
955
+24
+3% +$6.31K
EL icon
620
Estee Lauder
EL
$31.8B
$248K ﹤0.01%
2,819
-18
-0.6% -$1.6K
TOTL icon
621
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$247K ﹤0.01%
6,085
-462
-7% -$18.6K
DON icon
622
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$243K ﹤0.01%
4,654
-389
-8% -$20.1K
YUMC icon
623
Yum China
YUMC
$16.3B
$242K ﹤0.01%
5,646
+106
+2% +$4.82K
DLR icon
624
Digital Realty Trust
DLR
$70.6B
$242K ﹤0.01%
1,401
-306
-18% -$52.3K
LDOS icon
625
Leidos
LDOS
$17.7B
$242K ﹤0.01%
1,279
+10
+0.8% +$1.74K
23 24
25
26 27

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RSCM
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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.