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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
MA icon
101
Mastercard
MA
$478B
$1.59M 0.1%
3,181
-85,574
-96% -$45.1M
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.55B
$1.56M 0.1%
27,517
-653,674
-96% -$37.7M
ORCL icon
103
Oracle
ORCL
$369B
$1.53M 0.09%
10,405
-205,017
-95% -$33.3M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.5B
$1.53M 0.09%
17,244
-126,454
-88% -$11.6M
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.49M 0.09%
33,119
-1,349,483
-98% -$63M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.09%
2
-79
-98% -$58.2M
LLY icon
107
Eli Lilly
LLY
$1.05T
$1.35M 0.08%
1,468
-73,384
-98% -$74.4M
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.35M 0.08%
2,188
-11,444
-84% -$7.25M
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.33M 0.08%
13,945
-3,989,966
-100% -$395M
MRK icon
110
Merck
MRK
$315B
$1.32M 0.08%
10,984
-267,674
-96% -$30.9M
GE icon
111
GE Aerospace
GE
$368B
$1.31M 0.08%
4,632
-117,912
-96% -$37.1M
TRV icon
112
Travelers Companies
TRV
$77.7B
$1.26M 0.08%
4,317
-34,951
-89% -$10.2M
GEV icon
113
GE Vernova
GEV
$287B
$1.23M 0.07%
1,410
-38,061
-96% -$29.7M
ADP icon
114
Automatic Data Processing
ADP
$101B
$1.19M 0.07%
5,863
-34,521
-85% -$7.92M
BA icon
115
Boeing
BA
$169B
$1.19M 0.07%
5,960
-198,305
-97% -$45.2M
HD icon
116
Home Depot
HD
$340B
$1.17M 0.07%
3,570
-90,865
-96% -$33.1M
IBM icon
117
IBM
IBM
$201B
$1.17M 0.07%
4,819
-110,658
-96% -$29.9M
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.16M 0.07%
38,533
-1,285,575
-97% -$38.8M
DUK icon
119
Duke Energy
DUK
$97.4B
$1.11M 0.07%
8,451
-157,849
-95% -$19.7M
HON icon
120
Honeywell
HON
$71.7B
$1.08M 0.07%
4,767
-48,964
-91% -$11.2M
MS icon
121
Morgan Stanley
MS
$341B
$1.07M 0.07%
6,501
-165,129
-96% -$28.6M
NOW icon
122
ServiceNow
NOW
$108B
$1.06M 0.06%
10,164
-178,240
-95% -$21M
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.06M 0.06%
21,150
-305,499
-94% -$15.4M
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.06M 0.06%
12,200
-112,895
-90% -$9.93M
COST icon
125
Costco
COST
$414B
$1.04M 0.06%
1,044
-19,382
-95% -$18.9M
3 4
5
6 7

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ECM
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NSIM
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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.