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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
-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
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
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
FN icon
651
Fabrinet
FN
$20.5B
– –
-954
Closed -$210K
HSIC icon
652
Henry Schein
HSIC
$9.95B
– –
-5,112
Closed -$354K
IBTF
653
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,000
Closed -$233K
IT icon
654
Gartner
IT
$11.4B
– –
-438
Closed -$212K
ITUB icon
655
Itaú Unibanco
ITUB
$82.3B
– –
-13,314
Closed -$58.3K
NMAD
656
Nomad Power Solutions
NMAD
$69.3M
– –
-101,834
Closed -$207K
LYB icon
657
LyondellBasell Industries
LYB
$20.4B
– –
-5,124
Closed -$381K
MANH icon
658
Manhattan Associates
MANH
$11.2B
– –
-2,550
Closed -$689K
MFC icon
659
Manulife Financial
MFC
$73.1B
– –
-8,419
Closed -$259K
NDSN icon
660
Nordson
NDSN
$17.3B
– –
-1,042
Closed -$218K
NEA icon
661
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-10,924
Closed -$123K
NRK icon
662
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-12,343
Closed -$129K
NVCR icon
663
NovoCure
NVCR
$2.05B
– –
-8,035
Closed -$239K
RFG icon
664
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-4,235
Closed -$205K
SWKS icon
665
Skyworks Solutions
SWKS
$10.2B
– –
-2,992
Closed -$265K
TMFG icon
666
Motley Fool Global Opportunities ETF
TMFG
$363M
– –
-8,212
Closed -$233K
TMFM icon
667
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
– –
-12,139
Closed -$313K
TOL icon
668
Toll Brothers
TOL
$13.9B
– –
-54,406
Closed -$6.85M
TTD icon
669
Trade Desk
TTD
$6.24B
– –
-22,902
Closed -$2.69M
VGIT icon
670
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-11,834
Closed -$686K
VGSH icon
671
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-7,820
Closed -$455K
VUSB icon
672
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-9,324
Closed -$463K
ITI
673
DELISTED
Iteris, Inc.
ITI
– –
-16,000
Closed -$115K
23 24 25 26
27

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RSCM
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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.