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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
ADX icon
626
Adams Diversified Equity Fund
ADX
$3.28B
$241K ﹤0.01%
10,823
+761
+8% +$16.6K
BBIN icon
627
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$240K ﹤0.01%
+3,428
New +$235K
RVT icon
628
Royce Value Trust
RVT
$2.3B
$240K ﹤0.01%
14,854
+259
+2% +$4.07K
SCHV
629
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$240K ﹤0.01%
+8,228
New +$234K
AVLV icon
630
Avantis US Large Cap Value ETF
AVLV
$18.3B
$237K ﹤0.01%
3,284
+120
+4% +$8.47K
ARCC icon
631
Ares Capital
ARCC
$14.3B
$236K ﹤0.01%
11,568
-430
-4% -$9.56K
AGZ icon
632
iShares Agency Bond ETF
AGZ
$564M
$233K ﹤0.01%
2,113
+10
+0.5% +$1.1K
NOBL icon
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K ﹤0.01%
+4,514
New +$234K
BAX icon
634
Baxter International
BAX
$14.3B
$231K ﹤0.01%
10,159
-2,457
-19% -$62.3K
PKG icon
635
Packaging Corp of America
PKG
$22.9B
$231K ﹤0.01%
1,061
-50
-5% -$10.3K
PNR icon
636
Pentair
PNR
$10.7B
$231K ﹤0.01%
+2,082
New +$222K
QQQM icon
637
Invesco NASDAQ 100 ETF
QQQM
$102B
$230K ﹤0.01%
+929
New +$219K
CIBR icon
638
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$229K ﹤0.01%
3,019
-37
-1% -$2.73K
KNF icon
639
Knife River
KNF
$3.87B
$229K ﹤0.01%
2,980
-507
-15% -$41.4K
DAL icon
640
Delta Air Lines
DAL
$59.5B
$228K ﹤0.01%
+4,018
New +$229K
CRH icon
641
CRH
CRH
$67.4B
$227K ﹤0.01%
+1,895
New +$200K
OSK icon
642
Oshkosh
OSK
$9.62B
$223K ﹤0.01%
+1,717
New +$228K
CDC icon
643
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$222K ﹤0.01%
3,326
-230
-6% -$15.1K
MLM icon
644
Martin Marietta Materials
MLM
$33.3B
$222K ﹤0.01%
+352
New +$210K
AWR icon
645
American States Water
AWR
$3.47B
$220K ﹤0.01%
3,002
-77
-3% -$5.73K
KMI icon
646
Kinder Morgan
KMI
$70.1B
$218K ﹤0.01%
+7,684
New +$210K
FANG icon
647
Diamondback Energy
FANG
$56.5B
$217K ﹤0.01%
1,513
-126
-8% -$17.9K
EMN icon
648
Eastman Chemical
EMN
$8.55B
$215K ﹤0.01%
3,416
-501
-13% -$35K
FPX icon
649
First Trust US Equity Opportunities ETF
FPX
$1.49B
$215K ﹤0.01%
+1,293
New +$197K
VMC icon
650
Vulcan Materials
VMC
$37.3B
$213K ﹤0.01%
694
-114
-14% -$32.4K
24 25
26
27 28

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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.