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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.69B Turnover 16.5%
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
Cap. Flow
-$126M
Cap. Flow %
-7.46%
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$13.6M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
3
AAPL icon
Apple
AAPL
+$6.89M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 2.05%
3 Financials 0.98%
4 Communication Services 0.91%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
126
McDonald's
MCD
$172B
$696K 0.04%
2,573
-225
-8% -$64.5K
2023 Q3
11 quarters
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$78.2B
$675K 0.04%
4,907
-239
-5% -$31.6K
2023 Q3
11 quarters
UNH icon
128
UnitedHealth
UNH
$365B
$673K 0.04%
1,619
-5,467
-77% -$2.03M
2023 Q3
11 quarters
AMAT icon
129
Applied Materials
AMAT
$341B
$672K 0.04%
929
-2,076
-69% -$958K
2023 Q3
11 quarters
NUMG icon
130
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$667K 0.04%
14,201
+45
+0.3% +$2.02K
2023 Q3
11 quarters
GILD icon
131
Gilead Sciences
GILD
$195B
$642K 0.04%
5,082
-174
-3% -$22.9K
2023 Q3
11 quarters
MMM icon
132
3M
MMM
$85.3B
$627K 0.04%
3,870
-1,437
-27% -$218K
2023 Q3
11 quarters
NUDM icon
133
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
$624K 0.04%
15,590
+61
+0.4% +$2.35K
2023 Q3
11 quarters
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$622K 0.04%
6,078
+562
+10% +$53K
2023 Q3
11 quarters
ABT icon
135
Abbott
ABT
$181B
$616K 0.04%
6,785
-2,935
-30% -$268K
2023 Q3
11 quarters
LLY icon
136
Eli Lilly
LLY
$1.12T
$606K 0.04%
505
-963
-66% -$984K
2023 Q3
11 quarters
BAC icon
137
Bank of America
BAC
$362B
$602K 0.04%
10,564
-3,801
-26% -$202K
2023 Q3
11 quarters
PM icon
138
Philip Morris
PM
$312B
$593K 0.04%
3,278
-1,751
-35% -$304K
2023 Q3
11 quarters
ESLT icon
139
Elbit Systems
ESLT
$34.8B
$593K 0.04%
781
+1
+0.1% +$832
2024 Q4
6 quarters
SYK icon
140
Stryker
SYK
$112B
$558K 0.03%
1,771
-216
-11% -$68.1K
2023 Q3
11 quarters
MRK icon
141
Merck
MRK
$358B
$555K 0.03%
4,317
-6,667
-61% -$780K
2023 Q3
11 quarters
MS icon
142
Morgan Stanley
MS
$286B
$545K 0.03%
2,609
-3,892
-60% -$771K
2023 Q3
11 quarters
HON icon
143
Honeywell
HON
$66.7B
$508K 0.03%
2,271
-2,496
-52% -$557K
2023 Q3
11 quarters
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$504K 0.03%
4,230
-2
-0% -$216
2023 Q3
11 quarters
HONA
145
Honeywell Aerospace
HONA
$51.7B
$502K 0.03%
+2,271
New +$501K
2026 Q2
0 quarters
ADBE icon
146
Adobe
ADBE
$97.9B
$500K 0.03%
2,438
+853
+54% +$202K
2023 Q3
11 quarters
ACN icon
147
Accenture
ACN
$138B
$497K 0.03%
3,991
-580
-13% -$101K
2023 Q3
11 quarters
CAT icon
148
Caterpillar
CAT
$338B
$492K 0.03%
462
– –
2023 Q3
11 quarters
MA icon
149
Mastercard
MA
$540B
$487K 0.03%
948
-2,233
-70% -$1.11M
2023 Q3
11 quarters
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$475K 0.03%
4,054
– –
2023 Q3
11 quarters
4 5
6
7 8

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GAI
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BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

TIAA Trust, National Association's Q2 2026 Portfolio in Review

As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.

  • TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
  • TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
  • TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
  • TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
  • TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
  • TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
  • TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.