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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
WSM icon
676
Williams-Sonoma
WSM
$26.9B
– –
-1,676
Closed -$299K
WSR
677
DELISTED
Whitestone REIT
WSR
– –
-10,862
Closed -$151K
WWD icon
678
Woodward
WWD
$23.6B
– –
-4,065
Closed -$1.23M
XLB icon
679
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-14,226
Closed -$645K
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
– –
-28,600
Closed -$3.37M
XYL icon
681
Xylem
XYL
$29.5B
– –
-2,938
Closed -$400K
ZBH icon
682
Zimmer Biomet
ZBH
$17.7B
– –
-5,652
Closed -$508K
ALAB icon
683
Astera Labs
ALAB
$53.1B
– –
-119,497
Closed -$19.9M
ILOW
684
AB International Low Volatility Equity ETF
ILOW
$1.8B
– –
-30,465
Closed -$1.3M
DXUV
685
Dimensional US Vector Equity ETF
DXUV
$506M
– –
-3,458
Closed -$207K
ONC
686
BeOne Medicines Ltd
ONC
$32.3B
– –
-2,315
Closed -$703K
LQPE
687
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
– –
-49,627
Closed -$941K
SNDK
688
Sandisk
SNDK
$219B
– –
-2,774
Closed -$658K
AKRE
689
Akre Focus ETF
AKRE
$5.38B
– –
-10,590
Closed -$694K
24 25 26 27
28

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GA
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ECM
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NSIM
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LIA
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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.