We are live on
!
Find out more
TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $180M | 0.47% |
4,292,766
+431,789
| +11% | +$17.2M |
|
52
Alphabet (Google) Class A
GOOGL
$4.35T
| $180M | 0.47% |
1,020,552
+30,205
| +3% | +$4.94M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $178M | 0.46% |
288,051
-15,361
| -5% | -$8.78M |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $173M | 0.45% |
4,434,498
-442,115
| -9% | -$16M |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $153M | 0.4% |
782,506
+7,508
| +1% | +$1.39M |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $146M | 0.38% |
3,421,181
+1,388,835
| +68% | +$53.8M |
|
57
iShares MSCI EAFE Value ETF
EFV
$30B
| $144M | 0.38% |
2,269,601
+736,395
| +48% | +$45.1M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $144M | 0.37% |
195,013
+10,996
| +6% | +$6.79M |
|
59
JPMorgan Chase
JPM
$954B
| $140M | 0.36% |
481,936
+13,468
| +3% | +$3.44M |
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $137M | 0.36% |
493,193
+23,418
| +5% | +$6.03M |
|
61
iShares Russell 2000 ETF
IWM
$81.5B
| $126M | 0.33% |
582,675
-43,017
| -7% | -$8.66M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $125M | 0.33% |
1,349,016
+915,343
| +211% | +$82.4M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.14T
| $112M | 0.29% |
230,402
-16,559
| -7% | -$8.41M |
|
64
Vanguard Total International Bond ETF
BNDX
$82.8B
| $99.4M | 0.26% |
+2,007,061
| New | +$98.8M |
|
65
Broadcom
AVGO
$2.02T
| $95M | 0.25% |
344,820
-22,577
| -6% | -$4.9M |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $90.9M | 0.24% |
2,200,075
-243,722
| -10% | -$9.43M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $79.5M | 0.21% |
434,712
-86,581
| -17% | -$14.9M |
|
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $76.2M | 0.2% |
2,146,017
-31,587
| -1% | -$1.05M |
|
69
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $74.8M | 0.19% |
668,262
+30,685
| +5% | +$3.24M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $72.2M | 0.19% |
1,164,247
-45,626
| -4% | -$2.68M |
|
71
Visa
V
$671B
| $68.7M | 0.18% |
193,628
-3,283
| -2% | -$1.14M |
|
72
Eli Lilly
LLY
$1.09T
| $64.2M | 0.17% |
82,301
-8,275
| -9% | -$6.43M |
|
73
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $59.8M | 0.16% |
1,467,595
-70,204
| -5% | -$2.71M |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.14T
| $59M | 0.15% |
81
-1
| -1% | -$762K |
|
75
UnitedHealth
UNH
$371B
| $59M | 0.15% |
189,214
+46,629
| +33% | +$17.8M |
|
Similar funds
PP
BCM
GAM
RSCM
FACM
ACM
RMC
JIP
TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.