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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 | |
|---|---|---|---|---|---|---|
626
Geron
GERN
$1.05B
| $92.7K | ﹤0.01% |
58,310
| – | – |
|
627
Hecla Mining
HL
$11.9B
| $83.5K | ﹤0.01% |
15,020
-75
| -0.5% | -$416 |
|
628
Kearny Financial
KRNY
$600M
| $78.3K | ﹤0.01% |
+12,504
| New | +$85.6K |
|
629
IAMGOLD
IAG
$10.4B
| $62.5K | ﹤0.01% |
10,000
| – | – |
|
|
SACH
630
Sachem Capital Corp
SACH
$39M
| $55.1K | ﹤0.01% |
47,500
| – | – |
|
631
Wipro
WIT
$19.5B
| $54.2K | ﹤0.01% |
17,712
-4,854
| -22% | -$16.6K |
|
632
Ambev
ABEV
$43.9B
| $31.4K | ﹤0.01% |
13,487
-3,743
| -22% | -$7.49K |
|
633
Fate Therapeutics
FATE
$319M
| $13.9K | ﹤0.01% |
+17,592
| New | +$21.6K |
|
634
Lexicon Pharmaceuticals
LXRX
$1.08B
| $9.22K | ﹤0.01% |
20,000
| – | – |
|
635
Adams Diversified Equity Fund
ADX
$3.28B
| – | – |
-10,567
| Closed | -$213K |
|
636
Albemarle
ALB
$15.3B
| – | – |
-2,466
| Closed | -$212K |
|
|
ALE
637
DELISTED
Allete
ALE
| – | – |
-4,253
| Closed | -$276K |
|
638
Banco Bradesco
BBD
$35B
| – | – |
-10,980
| Closed | -$21K |
|
639
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| – | – |
-5,722
| Closed | -$317K |
|
640
Cathay General Bancorp
CATY
$4.25B
| – | – |
-4,279
| Closed | -$204K |
|
641
Crown Castle
CCI
$31.3B
| – | – |
-2,581
| Closed | -$234K |
|
642
CDW
CDW
$16.9B
| – | – |
-1,168
| Closed | -$203K |
|
643
Churchill Downs
CHDN
$6.18B
| – | – |
-2,600
| Closed | -$347K |
|
644
iShares CMBS ETF
CMBS
$472M
| – | – |
-8,464
| Closed | -$400K |
|
645
CMS Energy
CMS
$21.8B
| – | – |
-3,010
| Closed | -$201K |
|
646
Carlisle Companies
CSL
$15.5B
| – | – |
-581
| Closed | -$214K |
|
647
Estee Lauder
EL
$31.8B
| – | – |
-3,178
| Closed | -$238K |
|
648
iShares MSCI Canada ETF
EWC
$6.48B
| – | – |
-142,994
| Closed | -$5.76M |
|
649
WisdomTree US MidCap Fund
EZM
$951M
| – | – |
-3,310
| Closed | -$207K |
|
650
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-3,155
| Closed | -$216K |
|
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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.