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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
101
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$37.1M 0.09%
957,861
-46,525
-5% -$1.74M
ABBV icon
102
AbbVie
ABBV
$437B
$37M 0.09%
160,008
-2,220
-1% -$452K
GE icon
103
GE Aerospace
GE
$382B
$36.6M 0.09%
121,662
-1,758
-1% -$481K
BAC icon
104
Bank of America
BAC
$447B
$35.6M 0.09%
690,246
-107,728
-14% -$5.26M
SNOW icon
105
Snowflake
SNOW
$117B
$35.6M 0.09%
157,725
-15,037
-9% -$3.23M
CVX icon
106
Chevron
CVX
$385B
$33.4M 0.08%
215,001
+17,477
+9% +$2.71M
PG icon
107
Procter & Gamble
PG
$336B
$33.2M 0.08%
216,363
+860
+0.4% +$134K
NFLX icon
108
Netflix
NFLX
$315B
$33M 0.08%
275,460
+5,860
+2% +$715K
BA icon
109
Boeing
BA
$185B
$32.7M 0.08%
151,530
+6,568
+5% +$1.48M
IBM icon
110
IBM
IBM
$226B
$32M 0.08%
113,286
+163
+0.1% +$42.7K
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$31.7M 0.08%
339,912
-7,696
-2% -$672K
AXP icon
112
American Express
AXP
$230B
$31.3M 0.08%
94,356
+2,236
+2% +$711K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.4B
$30.7M 0.07%
602,466
-38,904
-6% -$1.94M
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$29.9M 0.07%
967,857
+249,776
+35% +$7.69M
TJX icon
115
TJX Companies
TJX
$173B
$29.6M 0.07%
204,624
+3,313
+2% +$440K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80B
$28.9M 0.07%
309,229
+129,627
+72% +$11.8M
KKR icon
117
KKR & Co
KKR
$97.7B
$28.1M 0.07%
215,965
+1,126
+0.5% +$160K
VTEI icon
118
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$27.9M 0.07%
+278,370
New +$27.5M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.8M 0.07%
197,510
+18,322
+10% +$2.43M
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$27.7M 0.07%
73,034
-1,297
-2% -$473K
ETN icon
121
Eaton
ETN
$179B
$27.4M 0.07%
73,259
-144
-0.2% -$52.4K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$26.6M 0.06%
1,041,705
+173,043
+20% +$4.38M
CRWD icon
123
CrowdStrike
CRWD
$227B
$26.3M 0.06%
214,172
+12,616
+6% +$1.43M
VTES icon
124
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$25.5M 0.06%
+249,968
New +$25.4M
HON icon
125
Honeywell
HON
$74.3B
$24.5M 0.06%
123,522
+65,104
+111% +$13.6M
3 4
5
6 7

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.