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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.29T
$148M 0.46%
1,363,473
-102,687
-7% -$13M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$147M 0.46%
1,921,928
-240,825
-11% -$18.2M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$144M 0.45%
774,998
+13,403
+2% +$2.65M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$132M 0.41%
246,961
-571
-0.2% -$278K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$125M 0.39%
625,692
-3,739
-0.6% -$811K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$118M 0.37%
469,775
+48,267
+11% +$13.4M
JPM icon
57
JPMorgan Chase
JPM
$959B
$115M 0.36%
468,468
-8,928
-2% -$2.28M
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$107M 0.33%
1,332,553
+123,420
+10% +$10.8M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$107M 0.33%
2,946,662
+155,512
+6% +$5.67M
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$106M 0.33%
184,017
-15,393
-8% -$9.93M
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$93.9M 0.29%
2,443,797
+58,069
+2% +$2.41M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$90.4M 0.28%
1,533,206
+221,026
+17% +$12.5M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$89.1M 0.28%
521,293
-105,915
-17% -$19M
LLY icon
64
Eli Lilly
LLY
$1.09T
$74.8M 0.23%
90,576
-2,788
-3% -$2.32M
UNH icon
65
UnitedHealth
UNH
$368B
$74.7M 0.23%
142,585
+10,899
+8% +$5.57M
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$72.9M 0.23%
2,032,346
+750,372
+59% +$26.8M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$70.6M 0.22%
1,209,873
+11,891
+1% +$738K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$69.4M 0.22%
418,599
+67,624
+19% +$10.6M
NUDM icon
69
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$69.4M 0.22%
2,177,604
+24,830
+1% +$789K
V icon
70
Visa
V
$679B
$69M 0.22%
196,911
-2,659
-1% -$900K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$65.5M 0.2%
82
+16
+24% +$11.7M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$63.8M 0.2%
637,577
-140,617
-18% -$14.3M
AVGO icon
73
Broadcom
AVGO
$1.99T
$61.5M 0.19%
367,397
-23,013
-6% -$4.87M
XOM icon
74
ExxonMobil
XOM
$663B
$61.4M 0.19%
515,976
-9,985
-2% -$1.1M
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$59M 0.18%
1,537,799
-10,656
-0.7% -$442K
1 2
3
4 5

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TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.