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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$70.5M 0.17%
121,724
-9,288
-7% -$5.25M
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$69.7M 0.17%
336,834
-3,300
-1% -$653K
WMT icon
78
Walmart Inc
WMT
$897B
$63.4M 0.15%
569,470
+736
+0.1% +$79K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$63M 0.15%
317,375
-60,097
-16% -$11.8M
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$61.7M 0.15%
1,382,602
-112,666
-8% -$5.02M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.13T
$61.1M 0.15%
81
– –
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.41B
$58.7M 0.14%
1,097,570
+56,695
+5% +$3.04M
IAU icon
83
iShares Gold Trust
IAU
$65.1B
$57.4M 0.14%
707,627
+40,071
+6% +$3.13M
XOM icon
84
ExxonMobil
XOM
$657B
$55.2M 0.13%
458,403
-737
-0.2% -$85.5K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$54.3M 0.13%
452,018
-35,323
-7% -$4.22M
TSLA icon
86
Tesla
TSLA
$1.31T
$53M 0.13%
117,812
+27,806
+31% +$12.3M
MA icon
87
Mastercard
MA
$493B
$50.7M 0.12%
88,755
+6,000
+7% +$3.35M
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$50.4M 0.12%
1,953,251
+911,546
+88% +$23.3M
AMLP icon
89
Alerian MLP ETF
AMLP
$13.3B
$46.4M 0.11%
983,759
-5,118
-0.5% -$240K
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$45M 0.11%
531,704
-1,365
-0.3% -$114K
BA icon
91
Boeing
BA
$184B
$44.3M 0.11%
204,265
+52,735
+35% +$10.8M
PG icon
92
Procter & Gamble
PG
$340B
$44.2M 0.11%
308,286
+91,923
+42% +$13.6M
RTX icon
93
RTX Corp
RTX
$302B
$42.1M 0.1%
229,385
-1,726
-0.7% -$300K
ORCL icon
94
Oracle
ORCL
$435B
$42M 0.1%
215,422
-45,187
-17% -$10.8M
WFC icon
95
Wells Fargo
WFC
$265B
$41.4M 0.1%
444,357
-444
-0.1% -$38.5K
VTEI icon
96
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$40.7M 0.1%
403,849
+125,479
+45% +$12.6M
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.13B
$40.7M 0.1%
862,097
+357,608
+71% +$16.8M
PEP icon
98
PepsiCo
PEP
$188B
$40.3M 0.1%
280,681
-1,503
-0.5% -$221K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$40M 0.1%
1,324,108
+13,651
+1% +$413K
NUEM icon
100
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$39.7M 0.1%
1,115,032
-38,151
-3% -$1.39M
2 3
4
5 6

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.