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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
CHD icon
626
Church & Dwight Co
CHD
$24.4B
$240K ﹤0.01%
2,860
-139
-5% -$11.9K
ADX icon
627
Adams Diversified Equity Fund
ADX
$3.28B
$239K ﹤0.01%
10,264
-559
-5% -$12.8K
FTEC icon
628
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$239K ﹤0.01%
1,064
-62
-6% -$14K
QQEW icon
629
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$236K ﹤0.01%
+1,662
New +$236K
OMC icon
630
Omnicom Group
OMC
$23.6B
$235K ﹤0.01%
2,907
+313
+12% +$23.9K
NUE icon
631
Nucor
NUE
$61.9B
$233K ﹤0.01%
+1,430
New +$215K
AGZ icon
632
iShares Agency Bond ETF
AGZ
$564M
$232K ﹤0.01%
2,103
-10
-0.5% -$1.1K
DEO icon
633
Diageo
DEO
$52.8B
$231K ﹤0.01%
2,674
-124
-4% -$11.4K
DVA icon
634
DaVita
DVA
$11.4B
$228K ﹤0.01%
2,011
– –
FNV icon
635
Franco-Nevada
FNV
$46.4B
$228K ﹤0.01%
1,101
-17
-2% -$3.45K
AVLV icon
636
Avantis US Large Cap Value ETF
AVLV
$18.3B
$227K ﹤0.01%
2,997
-287
-9% -$21.1K
EZM icon
637
WisdomTree US MidCap Fund
EZM
$951M
$226K ﹤0.01%
3,383
+162
+5% +$10.7K
RJF icon
638
Raymond James Financial
RJF
$34.6B
$225K ﹤0.01%
+1,403
New +$227K
SCHV
639
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K ﹤0.01%
7,496
-732
-9% -$21.4K
KNF icon
640
Knife River
KNF
$3.87B
$221K ﹤0.01%
3,146
+166
+6% +$11.7K
EL icon
641
Estee Lauder
EL
$31.8B
$220K ﹤0.01%
2,099
-720
-26% -$69.9K
NDSN icon
642
Nordson
NDSN
$17.3B
$220K ﹤0.01%
914
– –
CDC icon
643
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$219K ﹤0.01%
3,326
– –
PAVE icon
644
Global X US Infrastructure Development ETF
PAVE
$14.4B
$216K ﹤0.01%
+4,521
New +$217K
CRH icon
645
CRH
CRH
$67.4B
$216K ﹤0.01%
1,730
-165
-9% -$19.7K
DFAU icon
646
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$216K ﹤0.01%
4,610
– –
CIBR icon
647
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$216K ﹤0.01%
3,019
– –
DLR icon
648
Digital Realty Trust
DLR
$70.6B
$216K ﹤0.01%
1,393
-8
-0.6% -$1.31K
PKG icon
649
Packaging Corp of America
PKG
$22.9B
$215K ﹤0.01%
1,041
-20
-2% -$4.07K
OSK icon
650
Oshkosh
OSK
$9.62B
$214K ﹤0.01%
1,704
-13
-0.8% -$1.67K
24 25
26
27 28

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RSCM
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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.