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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$318B
| $36.1M | 0.09% |
269,600
-13,720
| -5% | -$1.55M |
|
102
Home Depot
HD
$350B
| $35.7M | 0.09% |
97,386
-613
| -0.6% | -$222K |
|
|
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $35.5M | 0.09% |
936,302
-2,010,360
| -68% | -$73.5M |
|
104
Procter & Gamble
PG
$340B
| $34.3M | 0.09% |
215,503
-116,268
| -35% | -$19M |
|
105
IBM
IBM
$223B
| $33.3M | 0.09% |
113,123
+4,059
| +4% | +$1.05M |
|
106
RTX Corp
RTX
$302B
| $33.2M | 0.09% |
227,679
+112,230
| +97% | +$15M |
|
107
VanEck High Yield Muni ETF
HYD
$4.4B
| $32.2M | 0.08% |
641,370
-22,498
| -3% | -$1.12M |
|
108
GE Aerospace
GE
$380B
| $31.8M | 0.08% |
123,420
+986
| +0.8% | +$216K |
|
109
Salesforce
CRM
$162B
| $31.3M | 0.08% |
114,662
+7,363
| +7% | +$1.97M |
|
110
Boeing
BA
$184B
| $30.4M | 0.08% |
144,962
+13,814
| +11% | +$2.61M |
|
111
AbbVie
ABBV
$438B
| $30.1M | 0.08% |
162,228
-10,325
| -6% | -$1.92M |
|
112
American Express
AXP
$229B
| $29.4M | 0.08% |
92,120
+2,046
| +2% | +$576K |
|
113
Tesla
TSLA
$1.31T
| $29.3M | 0.08% |
92,313
-3,391
| -4% | -$1.02M |
|
114
Vanguard Information Technology ETF
VGT
$147B
| $28.8M | 0.08% |
347,608
-23,328
| -6% | -$1.7M |
|
115
KKR & Co
KKR
$93.2B
| $28.6M | 0.07% |
214,839
+50,692
| +31% | +$5.93M |
|
116
Chevron
CVX
$382B
| $28.3M | 0.07% |
197,524
-384
| -0.2% | -$54.1K |
|
117
Boston Scientific
BSX
$73.1B
| $28.3M | 0.07% |
263,176
+31,458
| +14% | +$3.18M |
|
118
Palo Alto Networks
PANW
$314B
| $27.6M | 0.07% |
134,848
+9,872
| +8% | +$1.83M |
|
119
Cisco
CSCO
$483B
| $27.2M | 0.07% |
391,931
-102,646
| -21% | -$6.31M |
|
120
Eaton
ETN
$173B
| $26.2M | 0.07% |
73,403
-19,240
| -21% | -$5.93M |
|
121
iShares Russell 3000 ETF
IWV
$20.4B
| $26.1M | 0.07% |
74,331
-29,684
| -29% | -$9.64M |
|
122
CrowdStrike
CRWD
$229B
| $25.7M | 0.07% |
201,556
-60,928
| -23% | -$6.6M |
|
123
Philip Morris
PM
$290B
| $25.4M | 0.07% |
139,444
+87,984
| +171% | +$15.1M |
|
124
TJX Companies
TJX
$175B
| $24.9M | 0.06% |
201,311
-32,680
| -14% | -$4.15M |
|
125
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $24.2M | 0.06% |
498,599
-104,046
| -17% | -$4.67M |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.