We are live on ! Find out more
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
FDS icon
651
Factset
FDS
$10.1B
$214K ﹤0.01%
+737
New +$207K
VOOV icon
652
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$213K ﹤0.01%
1,038
– –
EMN icon
653
Eastman Chemical
EMN
$8.55B
$211K ﹤0.01%
3,310
-106
-3% -$6.53K
FANG icon
654
Diamondback Energy
FANG
$56.5B
$210K ﹤0.01%
1,394
-119
-8% -$17.6K
UBS icon
655
UBS Group
UBS
$176B
$207K ﹤0.01%
+4,480
New +$181K
CATY icon
656
Cathay General Bancorp
CATY
$4.25B
$207K ﹤0.01%
4,279
– –
DXUV
657
Dimensional US Vector Equity ETF
DXUV
$567M
$207K ﹤0.01%
3,458
– –
CNC icon
658
Centene
CNC
$32.1B
$207K ﹤0.01%
+5,021
New +$188K
MFC icon
659
Manulife Financial
MFC
$72.7B
$207K ﹤0.01%
+5,693
New +$193K
MLM icon
660
Martin Marietta Materials
MLM
$33.3B
$206K ﹤0.01%
331
-21
-6% -$13.1K
HUM icon
661
Humana
HUM
$44.8B
$205K ﹤0.01%
801
-154
-16% -$40.4K
FNDF icon
662
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$203K ﹤0.01%
+4,489
New +$199K
EXR icon
663
Extra Space Storage
EXR
$31B
$203K ﹤0.01%
+1,556
New +$212K
AEM icon
664
Agnico Eagle Mines
AEM
$92B
$200K ﹤0.01%
+1,180
New +$198K
IAG icon
665
IAMGOLD
IAG
$10.4B
$171K ﹤0.01%
10,393
+64
+0.6% +$902
VTRS icon
666
Viatris
VTRS
$18.7B
$162K ﹤0.01%
13,039
+52
+0.4% +$561
WSR
667
DELISTED
Whitestone REIT
WSR
$151K ﹤0.01%
10,862
-13,153
-55% -$170K
NFBK
668
DELISTED
Northfield Bancorp
NFBK
$147K ﹤0.01%
12,890
– –
DNP icon
669
DNP Select Income Fund
DNP
$4.1B
$146K ﹤0.01%
14,582
+1,799
+14% +$18.1K
NEA icon
670
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$142K ﹤0.01%
+12,217
New +$141K
NZF icon
671
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$139K ﹤0.01%
11,030
-19,572
-64% -$246K
NRK icon
672
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$121K ﹤0.01%
12,016
– –
MYN icon
673
BlackRock MuniYield New York Quality Fund
MYN
$376M
$105K ﹤0.01%
10,621
– –
ESBA icon
674
Empire State Realty Series ES
ESBA
$1.29B
$80.6K ﹤0.01%
12,797
– –
GERN icon
675
Geron
GERN
$1.05B
$76.9K ﹤0.01%
58,250
– –
25 26
27
28 29

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.