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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$243B
| $1.04M | 0.06% |
3,429
-90,040
| -96% | -$30.2M |
|
127
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
| $1.04M | 0.06% |
26,704
-911,763
| -97% | -$36.6M |
|
128
Amgen
AMGN
$199B
| $1.03M | 0.06% |
2,930
-39,420
| -93% | -$14.1M |
|
129
Applied Materials
AMAT
$436B
| $1.03M | 0.06% |
3,005
-40,761
| -93% | -$13.7M |
|
130
Abbott
ABT
$175B
| $998K | 0.06% |
9,720
-121,971
| -93% | -$13.8M |
|
131
Netflix
NFLX
$290B
| $976K | 0.06% |
10,148
-200,270
| -95% | -$17.6M |
|
132
Illinois Tool Works
ITW
$80.1B
| $964K | 0.06% |
3,704
-23,265
| -86% | -$6.33M |
|
133
Accenture
ACN
$86.7B
| $906K | 0.06% |
4,571
-120,364
| -96% | -$28M |
|
134
Intuit
INTU
$79.5B
| $895K | 0.05% |
2,071
-33,885
| -94% | -$16.2M |
|
135
Target
TGT
$64B
| $891K | 0.05% |
7,354
-26,437
| -78% | -$2.98M |
|
136
NextEra Energy
NEE
$187B
| $876K | 0.05% |
9,427
-124,011
| -93% | -$11M |
|
137
McDonald's
MCD
$193B
| $870K | 0.05% |
2,798
-45,349
| -94% | -$14.4M |
|
138
iShares Select U.S. REIT ETF
ICF
$2.12B
| $860K | 0.05% |
13,897
-84,998
| -86% | -$5.33M |
|
139
TSMC
TSM
$2.09T
| $851K | 0.05% |
2,517
-87,800
| -97% | -$30.2M |
|
140
S&P Global
SPGI
$133B
| $848K | 0.05% |
1,993
-54,982
| -97% | -$25.5M |
|
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $847K | 0.05% |
8,956
-151,522
| -94% | -$14.6M |
|
142
Philip Morris
PM
$300B
| $831K | 0.05% |
5,029
-97,904
| -95% | -$17M |
|
143
Mondelez International
MDLZ
$78.6B
| $817K | 0.05% |
14,171
-59,222
| -81% | -$3.43M |
|
144
Applovin
APP
$142B
| $792K | 0.05% |
1,989
-48,216
| -96% | -$23.3M |
|
145
3M
MMM
$84.3B
| $771K | 0.05% |
5,307
-42,911
| -89% | -$6.83M |
|
146
Blackstone
BX
$156B
| $755K | 0.05% |
6,568
-22,614
| -77% | -$2.94M |
|
147
Advanced Micro Devices
AMD
$818B
| $735K | 0.04% |
3,611
-18,262
| -83% | -$3.9M |
|
148
Gilead Sciences
GILD
$170B
| $733K | 0.04% |
5,256
-24,292
| -82% | -$3.4M |
|
149
Amphenol
APH
$188B
| $716K | 0.04% |
5,667
-179,582
| -97% | -$25.3M |
|
150
Palo Alto Networks
PANW
$294B
| $701K | 0.04% |
4,373
-32,831
| -88% | -$5.52M |
|
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TIAA Trust, National Association's Q1 2026 Portfolio in Review
As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.
- TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
- TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
- TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
- TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
- TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
- TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
- TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.
Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.