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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
+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
WIT icon
676
Wipro
WIT
$19.5B
$50.3K ﹤0.01%
17,712
– –
SACH
677
Sachem Capital Corp
SACH
$39M
$36.9K ﹤0.01%
35,500
-12,000
-25% -$12.8K
ELDN icon
678
Eledon Pharmaceuticals
ELDN
$289M
$28.7K ﹤0.01%
+19,000
New +$45.2K
LXRX icon
679
Lexicon Pharmaceuticals
LXRX
$1.08B
$23K ﹤0.01%
20,000
– –
FATE icon
680
Fate Therapeutics
FATE
$319M
$17.3K ﹤0.01%
17,592
– –
AGNC icon
681
AGNC Investment
AGNC
$12.9B
– –
-17,097
Closed -$167K
APO icon
682
Apollo Global Management
APO
$80.8B
– –
-2,356
Closed -$314K
ARCC icon
683
Ares Capital
ARCC
$14.3B
– –
-11,568
Closed -$236K
ARR
684
Armour Residential REIT
ARR
$2.36B
– –
-10,400
Closed -$155K
AWR icon
685
American States Water
AWR
$3.47B
– –
-3,002
Closed -$220K
BAX icon
686
Baxter International
BAX
$14.3B
– –
-10,159
Closed -$231K
BBIN icon
687
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-3,428
Closed -$240K
CBRE icon
688
CBRE Group
CBRE
$42.7B
– –
-1,338
Closed -$211K
DAL icon
689
Delta Air Lines
DAL
$59.5B
– –
-4,018
Closed -$228K
DON icon
690
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-4,654
Closed -$243K
FPX icon
691
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-1,293
Closed -$215K
FSMB icon
692
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-10,325
Closed -$207K
HUBS icon
693
HubSpot
HUBS
$11B
– –
-32,201
Closed -$15.1M
JPST icon
694
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-3,963
Closed -$201K
MCHI icon
695
iShares MSCI China ETF
MCHI
$6.27B
– –
-26,727
Closed -$1.76M
MNDY icon
696
monday.com
MNDY
$3.7B
– –
-74,304
Closed -$14.4M
NJR icon
697
New Jersey Resources
NJR
$5.55B
– –
-4,297
Closed -$207K
NOBL icon
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,514
Closed -$233K
NVG icon
699
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-35,000
Closed -$430K
OCCI
700
OFS Credit Co
OCCI
$74.3M
– –
-10,000
Closed -$54.1K
25 26 27
28
29

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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.