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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.62B
$39.1M 0.09%
681,191
-18,380
-3% -$1.06M
BAC icon
102
Bank of America
BAC
$446B
$38.9M 0.09%
707,724
+17,478
+3% +$924K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$38.5M 0.09%
529,993
-85,635
-14% -$6.07M
GE icon
104
GE Aerospace
GE
$384B
$37.7M 0.09%
122,544
+882
+0.7% +$266K
NUMV icon
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$36.7M 0.09%
938,467
-19,394
-2% -$753K
ABBV icon
106
AbbVie
ABBV
$440B
$35.5M 0.09%
155,510
-4,498
-3% -$1.02M
AXP icon
107
American Express
AXP
$231B
$34.6M 0.08%
93,469
-887
-0.9% -$317K
IBM icon
108
IBM
IBM
$227B
$34.2M 0.08%
115,477
+2,191
+2% +$656K
APP icon
109
Applovin
APP
$109B
$33.8M 0.08%
50,205
-2,544
-5% -$1.6M
ACN icon
110
Accenture
ACN
$110B
$33.5M 0.08%
124,935
+62,979
+102% +$16M
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$33.5M 0.08%
355,584
+15,672
+5% +$1.49M
CVX icon
112
Chevron
CVX
$384B
$32.9M 0.08%
215,957
+956
+0.4% +$146K
HD icon
113
Home Depot
HD
$356B
$32.5M 0.08%
94,435
-26,040
-22% -$9.54M
SNOW icon
114
Snowflake
SNOW
$117B
$32.5M 0.08%
148,080
-9,645
-6% -$2.35M
TJX icon
115
TJX Companies
TJX
$174B
$31.6M 0.08%
205,518
+894
+0.4% +$132K
MS icon
116
Morgan Stanley
MS
$336B
$30.5M 0.07%
171,630
+24,379
+17% +$4.07M
SPGI icon
117
S&P Global
SPGI
$121B
$29.8M 0.07%
56,975
+10,504
+23% +$5.2M
MRK icon
118
Merck
MRK
$321B
$29.3M 0.07%
278,658
+130,701
+88% +$12.3M
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$8.5B
$29.2M 0.07%
577,817
-399,568
-41% -$20.2M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30B
$29M 0.07%
530,922
+290,435
+121% +$15.8M
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.4B
$29M 0.07%
568,072
-34,394
-6% -$1.75M
NOW icon
122
ServiceNow
NOW
$133B
$28.9M 0.07%
188,404
-20,321
-10% -$3.49M
VTES icon
123
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$28.6M 0.07%
281,168
+31,200
+12% +$3.17M
CRWD icon
124
CrowdStrike
CRWD
$227B
$27.8M 0.07%
236,916
+22,744
+11% +$2.9M
TSM icon
125
TSMC
TSM
$2.19T
$27.4M 0.07%
90,317
+14,072
+18% +$4.13M
3 4
5
6 7

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.