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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
ORC
701
Orchid Island Capital
ORC
$1.31B
– –
-10,000
Closed -$70.1K
OXSQ icon
702
Oxford Square Capital
OXSQ
$153M
– –
-12,000
Closed -$19.1K
PNR icon
703
Pentair
PNR
$10.8B
– –
-2,082
Closed -$231K
POOL icon
704
Pool Corp
POOL
$7.4B
– –
-1,012
Closed -$314K
PSA icon
705
Public Storage
PSA
$60.5B
– –
-701
Closed -$202K
PTLC icon
706
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-3,872
Closed -$212K
RWR icon
707
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-2,023
Closed -$203K
SAN icon
708
Banco Santander
SAN
$211B
– –
-10,011
Closed -$105K
SGOV icon
709
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,085
Closed -$210K
SHV icon
710
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,889
Closed -$209K
TEAM icon
711
Atlassian
TEAM
$39.5B
– –
-2,889
Closed -$461K
TOL icon
712
Toll Brothers
TOL
$14.2B
– –
-2,295
Closed -$317K
VMC icon
713
Vulcan Materials
VMC
$37.1B
– –
-694
Closed -$213K
WRB icon
714
W.R. Berkley
WRB
$26B
– –
-2,663
Closed -$204K
XLG icon
715
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-6,242
Closed -$359K
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.