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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$20.3B
| $2.65M | 0.16% |
6,208
-44
| -0.7% | -$18.1K |
2023 Q3
11 quarters
|
|
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $2.6M | 0.15% |
101,072
+25
| +0% | +$648 |
2023 Q3
11 quarters
|
|
78
Sprott Physical Gold and Silver Trust
CEF
$7.06B
| $2.45M | 0.15% |
60,975
| – | – |
2023 Q3
11 quarters
|
|
79
AbbVie
ABBV
$505B
| $2.42M | 0.14% |
9,611
-3,594
| -27% | -$773K |
2023 Q3
11 quarters
|
|
80
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.41M | 0.14% |
19,344
+779
| +4% | +$93.9K |
2023 Q3
11 quarters
|
|
81
iShares TIPS Bond ETF
TIP
$14.4B
| $2.28M | 0.14% |
20,869
+5,236
| +33% | +$579K |
2023 Q3
11 quarters
|
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.26M | 0.13% |
13,825
-969
| -7% | -$153K |
2023 Q3
11 quarters
|
|
83
VanEck High Yield Muni ETF
HYD
$4.06B
| $2.16M | 0.13% |
41,885
-320
| -0.8% | -$16.4K |
2023 Q3
11 quarters
|
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $2.14M | 0.13% |
39,118
-1,956
| -5% | -$102K |
2023 Q3
11 quarters
|
|
85
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.05M | 0.12% |
26,308
+5,237
| +25% | +$409K |
2023 Q3
11 quarters
|
|
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $2.05M | 0.12% |
21,570
-1,463
| -6% | -$133K |
2023 Q3
11 quarters
|
|
87
Broadcom
AVGO
$1.61T
| $1.89M | 0.11% |
5,007
-7,188
| -59% | -$2.88M |
2023 Q3
11 quarters
|
|
88
iShares California Muni Bond ETF
CMF
$4.98B
| $1.84M | 0.11% |
31,944
+4,427
| +16% | +$253K |
2023 Q3
11 quarters
|
|
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $1.84M | 0.11% |
32,853
-1,200
| -4% | -$62.4K |
2023 Q3
11 quarters
|
|
90
Thermo Fisher Scientific
TMO
$257B
| $1.81M | 0.11% |
3,611
-3,107
| -46% | -$1.49M |
2023 Q3
11 quarters
|
|
91
RTX Corp
RTX
$250B
| $1.78M | 0.11% |
9,372
-4,594
| -33% | -$843K |
2023 Q3
11 quarters
|
|
92
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.76M | 0.1% |
18,298
+1,054
| +6% | +$101K |
2023 Q3
11 quarters
|
|
93
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $1.69M | 0.1% |
32,377
-742
| -2% | -$36.5K |
2023 Q3
11 quarters
|
|
94
Procter & Gamble
PG
$366B
| $1.66M | 0.1% |
11,334
-4,857
| -30% | -$707K |
2023 Q3
11 quarters
|
|
95
Alerian MLP ETF
AMLP
$12.5B
| $1.66M | 0.1% |
32,047
+546
| +2% | +$28.7K |
2023 Q3
11 quarters
|
|
96
PepsiCo
PEP
$177B
| $1.65M | 0.1% |
12,206
-4,261
| -26% | -$637K |
2023 Q3
11 quarters
|
|
97
Cisco
CSCO
$430B
| $1.62M | 0.1% |
13,770
-7,185
| -34% | -$751K |
2023 Q3
11 quarters
|
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.53M | 0.09% |
2,170
-18
| -0.8% | -$12.1K |
2023 Q3
11 quarters
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.5M | 0.09% |
2
| – | – |
2023 Q3
11 quarters
|
|
100
Visa
V
$755B
| $1.47M | 0.09% |
4,284
-5,434
| -56% | -$1.74M |
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.