We are live on ! Find out more
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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$186M 0.45%
2,505,957
+35,900
+1% +$2.64M
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$184M 0.45%
624,932
-28,703
-4% -$8.28M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$181M 0.44%
271,872
-16,179
-6% -$10.4M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$179M 0.43%
855,498
+72,992
+9% +$14.9M
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$165M 0.4%
3,626,527
+205,346
+6% +$9.02M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30B
$159M 0.38%
2,336,764
+67,163
+3% +$4.42M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$153M 0.37%
1,429,055
-1,983,222
-58% -$212M
JPM icon
58
JPMorgan Chase
JPM
$956B
$149M 0.36%
472,928
-9,008
-2% -$2.68M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$143M 0.35%
589,883
+7,208
+1% +$1.65M
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$141M 0.34%
191,743
-3,270
-2% -$2.43M
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$140M 0.34%
468,752
-24,441
-5% -$7.06M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$130M 0.32%
1,365,357
+16,341
+1% +$1.53M
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.8B
$116M 0.28%
2,348,120
+341,059
+17% +$16.8M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$115M 0.28%
229,351
-1,051
-0.5% -$509K
AVGO icon
65
Broadcom
AVGO
$2.01T
$112M 0.27%
338,341
-6,479
-2% -$1.99M
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$100M 0.24%
2,225,333
+25,258
+1% +$1.1M
UNH icon
67
UnitedHealth
UNH
$371B
$90.6M 0.22%
262,244
+73,030
+39% +$22.1M
NUDM icon
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$79.4M 0.19%
2,110,509
-35,508
-2% -$1.29M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$73.5M 0.18%
301,615
-11,984
-4% -$2.52M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$73.4M 0.18%
377,472
-57,240
-13% -$10.7M
ORCL icon
71
Oracle
ORCL
$435B
$73.3M 0.18%
260,609
+37,922
+17% +$9.66M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$72.3M 0.18%
1,107,457
-56,790
-5% -$3.65M
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$71M 0.17%
623,576
-44,686
-7% -$4.98M
V icon
74
Visa
V
$675B
$66.2M 0.16%
193,851
+223
+0.1% +$77.2K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$65.9M 0.16%
1,495,268
+27,673
+2% +$1.18M
1 2
3
4 5

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.