We are live on ! Find out more
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
SPTI icon
626
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-9,903
Closed -$286K
SPTM icon
627
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-8,988
Closed -$742K
SPXC icon
628
SPX Corp
SPXC
$10.7B
– –
-1,944
Closed -$389K
SPYX icon
629
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
– –
-6,186
Closed -$348K
SSB icon
630
SouthState Bank Corp
SSB
$10B
– –
-6,697
Closed -$630K
STE icon
631
Steris
STE
$21.2B
– –
-1,332
Closed -$338K
STT icon
632
State Street
STT
$50.4B
– –
-13,225
Closed -$1.71M
SUSA icon
633
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-13,961
Closed -$1.95M
SWK icon
634
Stanley Black & Decker
SWK
$14B
– –
-4,778
Closed -$355K
SYBT icon
635
Stock Yards Bancorp
SYBT
$2.39B
– –
-4,293
Closed -$279K
TDG icon
636
TransDigm Group
TDG
$68.2B
– –
-370
Closed -$492K
TILT icon
637
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-4,243
Closed -$1.06M
TLH icon
638
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,780
Closed -$384K
TM icon
639
Toyota
TM
$211B
– –
-2,568
Closed -$550K
TOTL icon
640
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-9,722
Closed -$391K
TSCO icon
641
Tractor Supply
TSCO
$15.9B
– –
-12,381
Closed -$619K
TXT icon
642
Textron
TXT
$15.9B
– –
-4,220
Closed -$368K
TY icon
643
TRI-Continental Corp
TY
$1.85B
– –
-10,136
Closed -$331K
TYL icon
644
Tyler Technologies
TYL
$13.1B
– –
-607
Closed -$276K
UBS icon
645
UBS Group
UBS
$172B
– –
-4,480
Closed -$207K
UL icon
646
Unilever
UL
$134B
– –
-8,158
Closed -$534K
USMV icon
647
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-7,450
Closed -$701K
VCR icon
648
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-3,755
Closed -$1.48M
VCSH icon
649
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,628
Closed -$289K
VDC icon
650
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,959
Closed -$414K
24 25
26
27 28

Similar funds

CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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.