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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
Cap. Flow
-$40.6B
Cap. Flow %
-2,468.87%
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299

Top Buys

1
WSBC icon
WesBanco
WSBC
+$384K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$375K
3
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$280K
4
MPLX icon
MPLX
MPLX
+$176K
5
PBA icon
Pembina Pipeline
PBA
+$160K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21B
2
MBB icon
iShares MBS ETF
MBB
+$2.43B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62B
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5B

Sector Composition

1 Technology 3.54%
2 Financials 1.69%
3 Communication Services 1.52%
4 Healthcare 1.35%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$681B
$2.94M 0.18%
9,718
-195,371
-95% -$62.8M
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$2.91M 0.18%
60,975
-339,575
-85% -$17.4M
ABBV icon
78
AbbVie
ABBV
$453B
$2.87M 0.17%
13,205
-142,305
-92% -$31.6M
QDF icon
79
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.76M 0.17%
34,927
-4,040,749
-99% -$330M
RTX icon
80
RTX Corp
RTX
$262B
$2.69M 0.16%
13,966
-215,419
-94% -$42.8M
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.63M 0.16%
101,047
+14,355
+17% +$375K
PEP icon
82
PepsiCo
PEP
$187B
$2.56M 0.16%
16,467
-264,214
-94% -$41.2M
PG icon
83
Procter & Gamble
PG
$348B
$2.34M 0.14%
16,191
-292,095
-95% -$44.3M
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.7B
$2.32M 0.14%
6,252
-63,617
-91% -$24.6M
CVX icon
85
Chevron
CVX
$372B
$2.31M 0.14%
11,152
-204,805
-95% -$37.3M
WMT icon
86
Walmart Inc
WMT
$912B
$2.24M 0.14%
18,026
-551,444
-97% -$67.7M
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.49B
$2.12M 0.13%
42,205
-525,867
-93% -$26.8M
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.09M 0.13%
14,794
-5,971,217
-100% -$883M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.07M 0.13%
18,565
-622,189
-97% -$73.2M
TJX icon
90
TJX Companies
TJX
$170B
$1.97M 0.12%
12,365
-193,153
-94% -$30.1M
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.96M 0.12%
23,033
-508,671
-96% -$44.8M
UNH icon
92
UnitedHealth
UNH
$392B
$1.92M 0.12%
7,086
-256,030
-97% -$76.2M
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$1.87M 0.11%
41,074
-4,175,395
-99% -$197M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.1%
15,633
-26,361
-63% -$2.92M
LOW icon
95
Lowe's Companies
LOW
$118B
$1.71M 0.1%
7,245
-76,828
-91% -$20M
AMLP icon
96
Alerian MLP ETF
AMLP
$12.7B
$1.66M 0.1%
31,501
-952,258
-97% -$48.5M
WFC icon
97
Wells Fargo
WFC
$264B
$1.65M 0.1%
20,782
-423,575
-95% -$36.4M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.65M 0.1%
21,071
-20,830
-50% -$1.64M
CSCO icon
99
Cisco
CSCO
$444B
$1.63M 0.1%
20,955
-202,693
-91% -$15.9M
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.6M 0.1%
34,053
-2,116,034
-98% -$103M
2 3
4
5 6

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ELI
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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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TIAA Trust, National Association's Q1 2026 Portfolio in Review

As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.

  • TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
  • TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
  • TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
  • TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
  • TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
  • TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
  • TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.