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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
VEU icon
651
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-60,444
Closed -$4.45M
VFH icon
652
Vanguard Financials ETF
VFH
$13.4B
– –
-7,314
Closed -$976K
VHT icon
653
Vanguard Health Care ETF
VHT
$18B
– –
-14,375
Closed -$4.14M
VIGI icon
654
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
– –
-7,234
Closed -$662K
VIS icon
655
Vanguard Industrials ETF
VIS
$8.12B
– –
-1,695
Closed -$506K
VONE icon
656
Vanguard Russell 1000 ETF
VONE
$8.24B
– –
-916
Closed -$283K
VOOG icon
657
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-8,088
Closed -$599K
VOOV icon
658
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-1,038
Closed -$213K
VOX icon
659
Vanguard Communication Services ETF
VOX
$5.77B
– –
-6,587
Closed -$1.28M
VRSK icon
660
Verisk Analytics
VRSK
$26.2B
– –
-90,749
Closed -$20.3M
VRSN icon
661
VeriSign
VRSN
$25.1B
– –
-997
Closed -$242K
VSGX icon
662
Vanguard ESG International Stock ETF
VSGX
$6.46B
– –
-4,404
Closed -$315K
VT icon
663
Vanguard Total World Stock ETF
VT
$76.5B
– –
-22,523
Closed -$3.18M
VXF icon
664
Vanguard Extended Market ETF
VXF
$30.5B
– –
-9,749
Closed -$2.04M
VXUS icon
665
Vanguard Total International Stock ETF
VXUS
$153B
– –
-77,040
Closed -$5.81M
VYM icon
666
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-26,948
Closed -$3.87M
VYMI icon
667
Vanguard International High Dividend Yield ETF
VYMI
$20B
– –
-3,898
Closed -$351K
WDAY icon
668
Workday
WDAY
$35.8B
– –
-3,155
Closed -$678K
WDC icon
669
Western Digital
WDC
$165B
– –
-8,197
Closed -$1.41M
WEC icon
670
WEC Energy
WEC
$36.9B
– –
-14,943
Closed -$1.58M
WIT icon
671
Wipro
WIT
$18.4B
– –
-17,712
Closed -$50.3K
WOOD icon
672
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-4,412
Closed -$318K
WOR icon
673
Worthington Enterprises
WOR
$2.74B
– –
-19,651
Closed -$1.01M
WPC icon
674
W.P. Carey
WPC
$16.8B
– –
-4,709
Closed -$303K
WS icon
675
Worthington Steel
WS
$1.74B
– –
-29,316
Closed -$1.01M
24 25 26
27
28

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NSIM
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AHC
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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.