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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
EZM icon
651
WisdomTree US MidCap Fund
EZM
$951M
$212K ﹤0.01%
+3,221
New +$208K
PTLC icon
652
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$212K ﹤0.01%
+3,872
New +$204K
OMC icon
653
Omnicom Group
OMC
$23.6B
$211K ﹤0.01%
2,594
-287
-10% -$21.7K
DFAU icon
654
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$211K ﹤0.01%
+4,610
New +$203K
CBRE icon
655
CBRE Group
CBRE
$42.7B
$211K ﹤0.01%
+1,338
New +$207K
SGOV icon
656
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$210K ﹤0.01%
+2,085
New +$210K
SHV icon
657
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$209K ﹤0.01%
+1,889
New +$208K
FE icon
658
FirstEnergy
FE
$27.1B
$209K ﹤0.01%
+4,551
New +$194K
NDSN icon
659
Nordson
NDSN
$17.3B
$207K ﹤0.01%
+914
New +$201K
FSMB icon
660
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$207K ﹤0.01%
+10,325
New +$207K
VOOV icon
661
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$207K ﹤0.01%
1,038
-89
-8% -$17.3K
NJR icon
662
New Jersey Resources
NJR
$5.55B
$207K ﹤0.01%
+4,297
New +$200K
CATY icon
663
Cathay General Bancorp
CATY
$4.25B
$205K ﹤0.01%
+4,279
New +$206K
WRB icon
664
W.R. Berkley
WRB
$26B
$204K ﹤0.01%
2,663
-119
-4% -$8.47K
RWR icon
665
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$203K ﹤0.01%
+2,023
New +$199K
PSA icon
666
Public Storage
PSA
$60.7B
$202K ﹤0.01%
701
+12
+2% +$3.44K
DXUV
667
Dimensional US Vector Equity ETF
DXUV
$567M
$202K ﹤0.01%
+3,458
New +$196K
B
668
Barrick Mining
B
$66B
$202K ﹤0.01%
+6,154
New +$156K
JPST icon
669
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$201K ﹤0.01%
+3,963
New +$201K
AGNC icon
670
AGNC Investment
AGNC
$12.9B
$167K ﹤0.01%
+17,097
New +$166K
ARR
671
Armour Residential REIT
ARR
$2.36B
$155K ﹤0.01%
+10,400
New +$163K
NFBK
672
DELISTED
Northfield Bancorp
NFBK
$152K ﹤0.01%
12,890
– –
IAG icon
673
IAMGOLD
IAG
$10.4B
$134K ﹤0.01%
10,329
+329
+3% +$2.88K
VTRS icon
674
Viatris
VTRS
$18.7B
$129K ﹤0.01%
12,987
-404
-3% -$3.93K
DNP icon
675
DNP Select Income Fund
DNP
$4.1B
$128K ﹤0.01%
12,783
-1,500
-11% -$14.8K
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.