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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$63.5M 0.15%
131,012
+7,064
+6% +$3.29M
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$63.1M 0.15%
340,134
-2,102
-0.6% -$360K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$61.1M 0.15%
81
– –
WMT icon
79
Walmart Inc
WMT
$895B
$58.6M 0.14%
568,734
+19,112
+3% +$1.9M
LLY icon
80
Eli Lilly
LLY
$1.09T
$58M 0.14%
75,970
-6,331
-8% -$4.71M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$57.9M 0.14%
487,341
-28,690
-6% -$3.3M
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.41B
$55.5M 0.13%
1,040,875
+182,200
+21% +$9.54M
XOM icon
83
ExxonMobil
XOM
$656B
$51.8M 0.13%
459,140
-50,549
-10% -$5.62M
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.5B
$49.3M 0.12%
977,385
+67,123
+7% +$3.33M
HD icon
85
Home Depot
HD
$354B
$48.8M 0.12%
120,475
+23,089
+24% +$9.08M
IAU icon
86
iShares Gold Trust
IAU
$64.8B
$48.6M 0.12%
667,556
+40,142
+6% +$2.62M
MA icon
87
Mastercard
MA
$494B
$47.1M 0.11%
82,755
-3
-0% -$1.72K
AMLP icon
88
Alerian MLP ETF
AMLP
$13.4B
$46.4M 0.11%
988,877
+6,192
+0.6% +$299K
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$44.5M 0.11%
533,069
-22,771
-4% -$1.88M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$42.8M 0.1%
980,566
-8,716
-0.9% -$369K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$41.6M 0.1%
615,628
-114,565
-16% -$7.4M
NUEM icon
92
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$41.2M 0.1%
1,153,183
-27,531
-2% -$942K
TSLA icon
93
Tesla
TSLA
$1.31T
$40M 0.1%
90,006
-2,307
-2% -$800K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.62B
$39.9M 0.1%
699,571
-32,457
-4% -$1.82M
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$39.7M 0.1%
1,310,457
-23,904
-2% -$721K
PEP icon
96
PepsiCo
PEP
$188B
$39.6M 0.1%
282,184
+54
+0% +$7.71K
RTX icon
97
RTX Corp
RTX
$302B
$38.7M 0.09%
231,111
+3,432
+2% +$533K
NOW icon
98
ServiceNow
NOW
$131B
$38.4M 0.09%
208,725
+150
+0.1% +$28K
APP icon
99
Applovin
APP
$107B
$37.9M 0.09%
52,749
+42,829
+432% +$19.8M
WFC icon
100
Wells Fargo
WFC
$265B
$37.3M 0.09%
444,801
-70,552
-14% -$5.72M
2 3
4
5 6

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.