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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$187M 0.45%
4,216,469
-152,319
-3% -$6.72M
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$185M 0.44%
1,732,133
-306,653
-15% -$32.5M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$183M 0.44%
268,241
-3,631
-1% -$2.45M
BND icon
54
Vanguard Total Bond Market
BND
$161B
$172M 0.41%
2,318,306
-187,651
-7% -$14M
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$171M 0.41%
612,630
-12,302
-2% -$3.52M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30B
$170M 0.41%
2,381,960
+45,196
+2% +$3.14M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$157M 0.38%
741,951
-113,547
-13% -$23.8M
JPM icon
58
JPMorgan Chase
JPM
$956B
$157M 0.38%
486,114
+13,186
+3% +$4.08M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$139M 0.33%
564,725
-25,158
-4% -$6.19M
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$137M 0.33%
1,287,347
-141,708
-10% -$15.1M
AVGO icon
61
Broadcom
AVGO
$2.01T
$132M 0.32%
379,953
+41,612
+12% +$14.9M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$130M 0.31%
430,614
-38,138
-8% -$11.5M
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$123M 0.29%
185,750
-5,993
-3% -$4M
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.8B
$119M 0.29%
2,464,692
+116,572
+5% +$5.76M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$113M 0.27%
225,793
-3,558
-2% -$1.77M
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$99.4M 0.24%
2,150,087
-75,246
-3% -$3.43M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$91.6M 0.22%
291,763
-9,852
-3% -$2.82M
DBMF icon
68
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$87.8M 0.21%
+3,121,070
New +$89M
UNH icon
69
UnitedHealth
UNH
$371B
$86.9M 0.21%
263,116
+872
+0.3% +$296K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$86.4M 0.21%
899,276
+590,047
+191% +$56M
LLY icon
71
Eli Lilly
LLY
$1.1T
$80.4M 0.19%
74,852
-1,118
-1% -$1.07M
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$75.1M 0.18%
2,075,285
-35,224
-2% -$1.33M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73.7M 0.18%
1,116,193
+8,736
+0.8% +$572K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$73M 0.18%
640,754
+17,178
+3% +$1.97M
V icon
75
Visa
V
$675B
$71.9M 0.17%
205,089
+11,238
+6% +$3.83M
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 Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.