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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
+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
DGX icon
601
Quest Diagnostics
DGX
$26.2B
$273K ﹤0.01%
1,574
+15
+1% +$2.73K
GPC icon
602
Genuine Parts
GPC
$18.6B
$272K ﹤0.01%
2,215
-25
-1% -$3.24K
MGV icon
603
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$272K ﹤0.01%
1,926
– –
PXF icon
604
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$268K ﹤0.01%
4,080
-135
-3% -$8.53K
GXO icon
605
GXO Logistics
GXO
$5.37B
$267K ﹤0.01%
5,073
+369
+8% +$19.4K
B
606
Barrick Mining
B
$67.2B
$267K ﹤0.01%
6,127
-27
-0.4% -$1.01K
GSLC icon
607
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$265K ﹤0.01%
+2,000
New +$262K
COKE icon
608
Coca-Cola Consolidated
COKE
$12.1B
$262K ﹤0.01%
+1,710
New +$251K
IDA icon
609
Idacorp
IDA
$8.11B
$259K ﹤0.01%
2,043
-90
-4% -$11.7K
AMRC icon
610
Ameresco
AMRC
$1.37B
$258K ﹤0.01%
8,804
– –
IRM icon
611
Iron Mountain
IRM
$36.4B
$256K ﹤0.01%
3,087
-3
-0.1% -$281
SMH icon
612
VanEck Semiconductor ETF
SMH
$70.6B
$255K ﹤0.01%
+708
New +$248K
KMI icon
613
Kinder Morgan
KMI
$70.1B
$254K ﹤0.01%
9,254
+1,570
+20% +$42.4K
LDOS icon
614
Leidos
LDOS
$17.7B
$252K ﹤0.01%
1,399
+120
+9% +$22.7K
DRI icon
615
Darden Restaurants
DRI
$25B
$252K ﹤0.01%
1,367
-23
-2% -$4.19K
ALG icon
616
Alamo Group
ALG
$2.07B
$249K ﹤0.01%
1,484
– –
ET icon
617
Energy Transfer Partners
ET
$71.6B
$248K ﹤0.01%
15,068
-1,445
-9% -$24.1K
QQQM icon
618
Invesco NASDAQ 100 ETF
QQQM
$102B
$248K ﹤0.01%
979
+50
+5% +$12.6K
RVT icon
619
Royce Value Trust
RVT
$2.3B
$247K ﹤0.01%
15,352
+498
+3% +$7.98K
CBSH icon
620
Commerce Bancshares
CBSH
$8.47B
$247K ﹤0.01%
4,712
-322
-6% -$16.8K
DLTR icon
621
Dollar Tree
DLTR
$24.6B
$245K ﹤0.01%
+1,991
New +$213K
MOAT icon
622
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$245K ﹤0.01%
2,362
-346
-13% -$35.3K
VRSN icon
623
VeriSign
VRSN
$26B
$242K ﹤0.01%
997
– –
FSLR icon
624
First Solar
FSLR
$25.9B
$242K ﹤0.01%
+927
New +$234K
FE icon
625
FirstEnergy
FE
$27.1B
$242K ﹤0.01%
5,403
+852
+19% +$39.1K
23 24
25
26 27

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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.