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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
NRK icon
676
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$123K ﹤0.01%
+12,016
New +$116K
MYN icon
677
BlackRock MuniYield New York Quality Fund
MYN
$376M
$105K ﹤0.01%
10,621
– –
SAN icon
678
Banco Santander
SAN
$210B
$105K ﹤0.01%
+10,011
New +$93.2K
ESBA icon
679
Empire State Realty Series ES
ESBA
$1.29B
$95.2K ﹤0.01%
12,797
– –
GERN icon
680
Geron
GERN
$1.05B
$79.8K ﹤0.01%
58,250
– –
ORC
681
Orchid Island Capital
ORC
$1.31B
$70.1K ﹤0.01%
+10,000
New +$71.1K
OCCI
682
OFS Credit Co
OCCI
$74.3M
$54.1K ﹤0.01%
+10,000
New +$59K
SACH
683
Sachem Capital Corp
SACH
$39M
$52.7K ﹤0.01%
47,500
– –
WIT icon
684
Wipro
WIT
$19.5B
$46.6K ﹤0.01%
17,712
– –
LXRX icon
685
Lexicon Pharmaceuticals
LXRX
$1.08B
$27K ﹤0.01%
20,000
– –
FATE icon
686
Fate Therapeutics
FATE
$319M
$22.2K ﹤0.01%
17,592
– –
OXSQ icon
687
Oxford Square Capital
OXSQ
$151M
$19.1K ﹤0.01%
+12,000
New +$26.4K
AMX icon
688
America Movil
AMX
$70.3B
– –
-10,013
Closed -$180K
BROS icon
689
Dutch Bros
BROS
$8.66B
– –
-95,598
Closed -$6.54M
CGDV icon
690
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-8,288
Closed -$327K
CNC icon
691
Centene
CNC
$32.1B
– –
-5,320
Closed -$289K
HES
692
DELISTED
Hess
HES
– –
-10,438
Closed -$1.45M
HLT icon
693
Hilton Worldwide
HLT
$70.8B
– –
-771
Closed -$205K
IMCV icon
694
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-3,098
Closed -$235K
KD icon
695
Kyndryl
KD
$2.91B
– –
-7,205
Closed -$302K
RBBN icon
696
Ribbon Communications
RBBN
$356M
– –
-15,000
Closed -$60.1K
SWKS icon
697
Skyworks Solutions
SWKS
$10.3B
– –
-3,025
Closed -$225K
TTD icon
698
Trade Desk
TTD
$6.37B
– –
-3,006
Closed -$216K
UDR icon
699
UDR
UDR
$12B
– –
-5,264
Closed -$215K
24 25 26 27
28

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RSCM
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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.