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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$33M 0.1%
104,015
-37,977
-27% -$12.7M
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.62B
$31.3M 0.1%
556,489
-43,065
-7% -$2.45M
CSCO icon
103
Cisco
CSCO
$477B
$30.5M 0.1%
494,577
+119,220
+32% +$7.34M
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.5B
$29.7M 0.09%
594,368
-88,537
-13% -$4.45M
WFC icon
105
Wells Fargo
WFC
$265B
$29.7M 0.09%
413,476
+100,726
+32% +$7.56M
BAC icon
106
Bank of America
BAC
$447B
$29.5M 0.09%
706,027
-59,548
-8% -$2.65M
CRM icon
107
Salesforce
CRM
$162B
$28.8M 0.09%
107,299
+18,891
+21% +$5.88M
TJX icon
108
TJX Companies
TJX
$173B
$28.5M 0.09%
233,991
+39,155
+20% +$4.75M
IBM icon
109
IBM
IBM
$226B
$27.1M 0.08%
109,064
+664
+0.6% +$162K
NFLX icon
110
Netflix
NFLX
$315B
$26.4M 0.08%
283,320
-2,300
-0.8% -$219K
NUMG icon
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
$25.9M 0.08%
602,645
-34,594
-5% -$1.62M
HEEM icon
112
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$25.6M 0.08%
912,356
+144,726
+19% +$4.04M
COP icon
113
ConocoPhillips
COP
$150B
$25.4M 0.08%
242,209
+2,711
+1% +$270K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$25.4M 0.08%
505,553
+2,640
+0.5% +$132K
ETN icon
115
Eaton
ETN
$179B
$25.2M 0.08%
92,643
+1,807
+2% +$563K
VGT icon
116
Vanguard Information Technology ETF
VGT
$148B
$25.1M 0.08%
370,936
-9,912
-3% -$747K
TSLA icon
117
Tesla
TSLA
$1.32T
$24.8M 0.08%
95,704
+2,639
+3% +$879K
GE icon
118
GE Aerospace
GE
$382B
$24.5M 0.08%
122,434
+10,897
+10% +$2.14M
AXP icon
119
American Express
AXP
$231B
$24.2M 0.08%
90,074
-21
-0% -$6.21K
QCOM icon
120
Qualcomm
QCOM
$171B
$23.5M 0.07%
153,041
+103,422
+208% +$16.9M
BSX icon
121
Boston Scientific
BSX
$73.8B
$23.4M 0.07%
231,718
-19,371
-8% -$1.95M
CRWD icon
122
CrowdStrike
CRWD
$226B
$23.1M 0.07%
262,484
-123,764
-32% -$11.8M
BA icon
123
Boeing
BA
$185B
$22.4M 0.07%
131,148
+11,189
+9% +$1.94M
ANET icon
124
Arista Networks
ANET
$248B
$22.3M 0.07%
288,012
+119,948
+71% +$12.2M
PANW icon
125
Palo Alto Networks
PANW
$311B
$21.3M 0.07%
124,976
+373
+0.3% +$69K
3 4
5
6 7

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TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.