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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$112B
| $56.4M | 0.15% |
516,031
-7,952
| -2% | -$822K |
|
77
Alphabet (Google) Class C
GOOG
$4.35T
| $55.6M | 0.14% |
313,599
-14,376
| -4% | -$2.38M |
|
78
ExxonMobil
XOM
$662B
| $54.9M | 0.14% |
509,689
-6,287
| -1% | -$672K |
|
79
Walmart Inc
WMT
$897B
| $53.7M | 0.14% |
549,622
-5,227
| -0.9% | -$498K |
|
80
Johnson & Johnson
JNJ
$631B
| $52.3M | 0.14% |
342,236
-76,363
| -18% | -$11.7M |
|
81
Thermo Fisher Scientific
TMO
$222B
| $50.3M | 0.13% |
123,948
+11,817
| +11% | +$4.94M |
|
82
Oracle
ORCL
$435B
| $48.7M | 0.13% |
222,687
-18,034
| -7% | -$2.91M |
|
83
Alerian MLP ETF
AMLP
$13.3B
| $48.1M | 0.13% |
982,685
+73,243
| +8% | +$3.55M |
|
84
Mastercard
MA
$493B
| $46.5M | 0.12% |
82,758
-1,842
| -2% | -$1.02M |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $46.1M | 0.12% |
730,193
-234,989
| -24% | -$13.7M |
|
86
JPMorgan Municipal ETF
JMUB
$8.49B
| $45.2M | 0.12% |
910,262
+315,894
| +53% | +$15.6M |
|
87
iShares New York Muni Bond ETF
NYF
$1.41B
| $44.8M | 0.12% |
858,675
-130,084
| -13% | -$6.76M |
|
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $44.2M | 0.12% |
555,840
-45,459
| -8% | -$3.44M |
|
89
ServiceNow
NOW
$132B
| $42.9M | 0.11% |
208,575
-3,070
| -1% | -$579K |
|
90
Wells Fargo
WFC
$265B
| $41.3M | 0.11% |
515,353
+101,877
| +25% | +$7.35M |
|
91
iShares California Muni Bond ETF
CMF
$4.62B
| $40.8M | 0.11% |
732,028
+175,539
| +32% | +$9.75M |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $40.4M | 0.11% |
989,282
+957,902
| +3,053% | +$38.2M |
|
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $40.2M | 0.1% |
1,334,361
-533,850
| -29% | -$16M |
|
94
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $39.2M | 0.1% |
1,180,714
-197,002
| -14% | -$5.97M |
|
95
iShares Gold Trust
IAU
$65.1B
| $39.1M | 0.1% |
627,414
-216,991
| -26% | -$13.4M |
|
96
Snowflake
SNOW
$116B
| $38.7M | 0.1% |
172,762
+46,314
| +37% | +$8.37M |
|
97
Bank of America
BAC
$447B
| $37.8M | 0.1% |
797,974
+91,947
| +13% | +$3.87M |
|
98
Intuit
INTU
$91.5B
| $37.7M | 0.1% |
47,863
+34,602
| +261% | +$23.4M |
|
99
PepsiCo
PEP
$188B
| $37.3M | 0.1% |
282,130
+32,445
| +13% | +$4.37M |
|
100
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $36.2M | 0.09% |
1,004,386
-214,039
| -18% | -$7.32M |
|
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JIP
TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.