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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
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $7.04M | 0.43% |
77,432
-2,566,849
| -97% | -$246M |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $6.38M | 0.39% |
117,895
-102,628
| -47% | -$5.53M |
|
53
Amazon
AMZN
$2.69T
| $6.14M | 0.37% |
29,472
-822,444
| -97% | -$181M |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $5.83M | 0.35% |
20,317
-271,446
| -93% | -$85.3M |
|
55
JPMorgan Chase
JPM
$912B
| $5.7M | 0.35% |
19,389
-466,725
| -96% | -$142M |
|
56
iShares Gold Trust
IAU
$61.8B
| $5.69M | 0.35% |
64,498
-643,129
| -91% | -$59M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.57M | 0.34% |
11,631
-214,162
| -95% | -$105M |
|
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $5.55M | 0.34% |
121,963
-4,746,141
| -97% | -$222M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.54M | 0.34% |
8,524
-259,717
| -97% | -$177M |
|
60
ExxonMobil
XOM
$605B
| $5.11M | 0.31% |
30,125
-428,278
| -93% | -$62.5M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $4.97M | 0.3% |
25,898
-291,477
| -92% | -$58.4M |
|
62
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $4.97M | 0.3% |
16,429
-414,185
| -96% | -$130M |
|
63
iShares Russell 1000 Value ETF
IWD
$82.4B
| $4.75M | 0.29% |
22,211
-1,113,399
| -98% | -$244M |
|
64
Johnson & Johnson
JNJ
$602B
| $4.63M | 0.28% |
18,956
-317,878
| -94% | -$74M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.47M | 0.27% |
54,131
-57,879
| -52% | -$4.79M |
|
66
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.31M | 0.26% |
89,745
-2,374,947
| -96% | -$115M |
|
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.24M | 0.26% |
84,053
-196,224
| -70% | -$9.95M |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $4.23M | 0.26% |
16,432
-596,198
| -97% | -$164M |
|
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.07M | 0.25% |
162,176
-1,791,075
| -92% | -$46.5M |
|
70
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.81M | 0.23% |
51,199
-2,330,761
| -98% | -$175M |
|
71
Broadcom
AVGO
$1.78T
| $3.77M | 0.23% |
12,195
-367,758
| -97% | -$121M |
|
72
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.7M | 0.22% |
38,099
-861,177
| -96% | -$86.2M |
|
73
Meta Platforms (Facebook)
META
$1.69T
| $3.63M | 0.22% |
6,347
-179,403
| -97% | -$115M |
|
74
Thermo Fisher Scientific
TMO
$202B
| $3.3M | 0.2% |
6,718
-115,006
| -94% | -$62.4M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.17M | 0.19% |
41,114
-2,490,751
| -98% | -$194M |
|
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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.