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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
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
Cap. Flow
-$126M
Cap. Flow %
-7.46%
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$13.6M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
3
AAPL icon
Apple
AAPL
+$6.89M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.98%
3 Communication Services 0.91%
4 Healthcare 0.81%
5 Industrials 0.6%

No holdings matched the selected filter criteria.

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TIAA Trust, National Association's Q2 2026 Portfolio in Review

As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.

  • TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
  • TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
  • TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
  • TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
  • TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
  • TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
  • TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.