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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$56.5M 0.18%
331,771
-75
-0% -$12.6K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$56.2M 0.18%
1,868,211
-3,951
-0.2% -$118K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$55.8M 0.17%
112,131
+17,724
+19% +$9.6M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$54.8M 0.17%
523,983
+6,745
+1% +$761K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$53.2M 0.17%
965,182
-535,749
-36% -$30.1M
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.41B
$52.1M 0.16%
988,759
+168,606
+21% +$8.97M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$51.2M 0.16%
327,975
-1,739
-0.5% -$318K
IAU icon
83
iShares Gold Trust
IAU
$64.7B
$49.8M 0.16%
844,405
+122,209
+17% +$6.61M
WMT icon
84
Walmart Inc
WMT
$896B
$48.7M 0.15%
554,849
+32,862
+6% +$3.08M
AMLP icon
85
Alerian MLP ETF
AMLP
$13.4B
$47.2M 0.15%
909,442
-2,285
-0.3% -$117K
MA icon
86
Mastercard
MA
$494B
$46.4M 0.14%
84,600
+207
+0.2% +$113K
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$46.3M 0.14%
601,299
-209,510
-26% -$16.9M
NUMV icon
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$41.7M 0.13%
1,218,425
-47,823
-4% -$1.68M
NUEM icon
89
Nuveen ESG Emerging Markets Equity ETF
NUEM
$392M
$40.3M 0.13%
1,377,716
-16,242
-1% -$480K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.3M 0.12%
433,673
-4,352
-1% -$394K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$38.8M 0.12%
426,602
+41,749
+11% +$3.72M
PEP icon
92
PepsiCo
PEP
$188B
$37.4M 0.12%
249,685
+81,505
+48% +$12.1M
ABBV icon
93
AbbVie
ABBV
$442B
$36.2M 0.11%
172,553
-1,825
-1% -$355K
HD icon
94
Home Depot
HD
$354B
$35.9M 0.11%
97,999
+4,409
+5% +$1.72M
KO icon
95
Coca-Cola
KO
$372B
$35.4M 0.11%
493,746
+10,472
+2% +$699K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$35.1M 0.11%
1,139,150
+278,447
+32% +$8.58M
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.4B
$34M 0.11%
663,868
-9,470
-1% -$491K
NOW icon
98
ServiceNow
NOW
$131B
$33.7M 0.11%
211,645
+59,935
+40% +$11.6M
ORCL icon
99
Oracle
ORCL
$416B
$33.7M 0.11%
240,721
-87,248
-27% -$14.2M
CVX icon
100
Chevron
CVX
$385B
$33.1M 0.1%
197,908
-530
-0.3% -$83K
2 3
4
5 6

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TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.