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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
Turnover
16.5%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$13.6M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$35.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$6.89M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.51M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$324B
| $1.41M | 0.08% |
3,769
-863
| -19% | -$270K |
2023 Q3
11 quarters
|
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.38M | 0.08% |
13,382
-563
| -4% | -$57.2K |
2023 Q3
11 quarters
|
|
103
Oracle
ORCL
$408B
| $1.35M | 0.08% |
9,178
-1,227
| -12% | -$222K |
2023 Q3
11 quarters
|
|
104
Chevron
CVX
$430B
| $1.29M | 0.08% |
7,797
-3,355
| -30% | -$624K |
2023 Q3
11 quarters
|
|
105
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.28M | 0.08% |
25,364
+4,214
| +20% | +$211K |
2025 Q2
4 quarters
|
|
106
Walmart Inc
WMT
$935B
| $1.27M | 0.08% |
11,238
-6,788
| -38% | -$843K |
2023 Q3
11 quarters
|
|
107
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
| $1.16M | 0.07% |
26,704
| – | – |
2023 Q3
11 quarters
|
|
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.14M | 0.07% |
38,009
-524
| -1% | -$15.7K |
2023 Q3
11 quarters
|
|
109
Travelers Companies
TRV
$80.1B
| $1.12M | 0.07% |
3,403
-914
| -21% | -$277K |
2023 Q3
11 quarters
|
|
110
Lowe's Companies
LOW
$110B
| $1.12M | 0.07% |
5,088
-2,157
| -30% | -$490K |
2023 Q3
11 quarters
|
|
111
Automatic Data Processing
ADP
$113B
| $1.11M | 0.07% |
4,972
-891
| -15% | -$190K |
2023 Q3
11 quarters
|
|
112
TJX Companies
TJX
$159B
| $1.09M | 0.06% |
7,194
-5,171
| -42% | -$818K |
2023 Q3
11 quarters
|
|
113
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.06% |
1,878
-4,469
| -70% | -$2.73M |
2023 Q3
11 quarters
|
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.06M | 0.06% |
12,232
+32
| +0.3% | +$2.75K |
2023 Q3
11 quarters
|
|
115
Home Depot
HD
$308B
| $1.01M | 0.06% |
2,871
-699
| -20% | -$227K |
2023 Q3
11 quarters
|
|
116
American Express
AXP
$212B
| $968K | 0.06% |
2,863
-566
| -17% | -$181K |
2023 Q3
11 quarters
|
|
117
GE Vernova
GEV
$247B
| $961K | 0.06% |
818
-592
| -42% | -$604K |
2024 Q2
8 quarters
|
|
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $924K | 0.05% |
8,468
-488
| -5% | -$50.3K |
2023 Q3
11 quarters
|
|
119
iShares Select U.S. REIT ETF
ICF
$2.07B
| $920K | 0.05% |
13,610
-287
| -2% | -$19.3K |
2023 Q3
11 quarters
|
|
120
Amgen
AMGN
$235B
| $918K | 0.05% |
2,536
-394
| -13% | -$135K |
2023 Q3
11 quarters
|
|
121
Illinois Tool Works
ITW
$77.2B
| $802K | 0.05% |
2,967
-737
| -20% | -$191K |
2023 Q3
11 quarters
|
|
122
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $775K | 0.05% |
18,267
-618
| -3% | -$25.3K |
2023 Q3
11 quarters
|
|
123
iShares Currency Hedged MSCI Emerging Markets
HEEM
$289M
| $771K | 0.05% |
17,241
-432
| -2% | -$18.2K |
2023 Q3
11 quarters
|
|
124
IBM
IBM
$221B
| $702K | 0.04% |
2,497
-2,322
| -48% | -$585K |
2023 Q3
11 quarters
|
|
125
Costco
COST
$433B
| $700K | 0.04% |
748
-296
| -28% | -$295K |
2023 Q3
11 quarters
|
|
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TIAA Trust, National Association's Q2 2026 Portfolio in Review
As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.
- TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
- TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
- TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
- TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
- TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
- TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
- TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.
Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.