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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
Turnover
16.5%
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
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$13.6M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$35.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$6.89M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.51M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.96M | 0.41% |
114,513
-23,934
| -17% | -$1.43M |
2023 Q3
11 quarters
|
|
52
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $6.53M | 0.39% |
61,305
-13,134
| -18% | -$1.4M |
2023 Q3
11 quarters
|
|
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $6.39M | 0.38% |
119,832
+1,937
| +2% | +$104K |
2023 Q3
11 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.26M | 0.37% |
8,380
-144
| -2% | -$104K |
2023 Q3
11 quarters
|
|
|
55
Microsoft
MSFT
$3.99T
| $6.11M | 0.36% |
16,382
-15,089
| -48% | -$6.11M |
2023 Q3
11 quarters
|
|
56
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| $6.04M | 0.36% |
120,872
-1,091
| -0.9% | -$53.9K |
2023 Q3
11 quarters
|
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $5.89M | 0.35% |
16,109
-320
| -2% | -$109K |
2023 Q3
11 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $5.7M | 0.34% |
16,119
-4,198
| -21% | -$1.5M |
2023 Q3
11 quarters
|
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.75M | 0.28% |
61,878
+20,764
| +51% | +$1.59M |
2023 Q3
11 quarters
|
|
60
Vanguard Total International Bond ETF
BNDX
$83.6B
| $4.7M | 0.28% |
97,065
+7,320
| +8% | +$352K |
2025 Q2
4 quarters
|
|
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $4.68M | 0.28% |
92,863
+8,810
| +10% | +$444K |
2023 Q3
11 quarters
|
|
62
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.67M | 0.28% |
44,990
+6,891
| +18% | +$709K |
2023 Q3
11 quarters
|
|
63
iShares Gold Trust
IAU
$61.5B
| $4.67M | 0.28% |
61,826
-2,672
| -4% | -$227K |
2023 Q3
11 quarters
|
|
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $4.62M | 0.27% |
15,080
-1,352
| -8% | -$390K |
2023 Q3
11 quarters
|
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $4.39M | 0.26% |
20,029
-5,869
| -23% | -$1.23M |
2023 Q3
11 quarters
|
|
66
NVIDIA
NVDA
$5.24T
| $4.38M | 0.26% |
21,897
-27,258
| -55% | -$5.6M |
2023 Q3
11 quarters
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.34M | 0.26% |
52,891
-1,240
| -2% | -$102K |
2023 Q3
11 quarters
|
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $4.24M | 0.25% |
165,870
+3,694
| +2% | +$94.3K |
2023 Q3
11 quarters
|
|
69
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $3.98M | 0.24% |
51,994
+795
| +2% | +$61.6K |
2023 Q3
11 quarters
|
|
70
Johnson & Johnson
JNJ
$623B
| $3.47M | 0.21% |
13,676
-5,280
| -28% | -$1.23M |
2023 Q3
11 quarters
|
|
71
JPMorgan Chase
JPM
$886B
| $3.39M | 0.2% |
10,367
-9,022
| -47% | -$2.8M |
2023 Q3
11 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.35M | 0.2% |
6,687
-4,944
| -43% | -$2.38M |
2023 Q3
11 quarters
|
|
73
ExxonMobil
XOM
$720B
| $3.17M | 0.19% |
23,202
-6,923
| -23% | -$1.04M |
2023 Q3
11 quarters
|
|
74
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $3.05M | 0.18% |
33,896
-1,031
| -3% | -$89.2K |
2023 Q3
11 quarters
|
|
75
Amazon
AMZN
$2.73T
| $2.94M | 0.17% |
12,332
-17,140
| -58% | -$4.3M |
2023 Q3
11 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
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.