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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$146B
$21.2M 0.07%
103,564
+2,443
+2% +$533K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.9M 0.07%
219,035
+41,608
+23% +$3.89M
CMG icon
128
Chipotle Mexican Grill
CMG
$40.6B
$20.8M 0.06%
414,772
+160,787
+63% +$8.74M
SO icon
129
Southern Company
SO
$106B
$20.8M 0.06%
226,358
+10,150
+5% +$879K
LOW icon
130
Lowe's Companies
LOW
$124B
$20.8M 0.06%
89,216
-43,910
-33% -$10.8M
BX icon
131
Blackstone
BX
$118B
$20.3M 0.06%
144,956
+39,587
+38% +$6.43M
COR icon
132
Cencora
COR
$63.1B
$19.9M 0.06%
71,724
-1,588
-2% -$399K
COST icon
133
Costco
COST
$418B
$19.9M 0.06%
20,998
-201
-0.9% -$196K
ACN icon
134
Accenture
ACN
$109B
$19.8M 0.06%
63,557
-31,419
-33% -$11.1M
MELI icon
135
Mercado Libre
MELI
$98.2B
$19.5M 0.06%
9,997
+1,960
+24% +$3.89M
WELL icon
136
Welltower
WELL
$164B
$19M 0.06%
124,052
-1,078
-0.9% -$154K
KKR icon
137
KKR & Co
KKR
$99.6B
$19M 0.06%
164,147
+11,126
+7% +$1.53M
DUK icon
138
Duke Energy
DUK
$96.1B
$18.9M 0.06%
154,808
+9,561
+7% +$1.09M
MRK icon
139
Merck
MRK
$323B
$18.6M 0.06%
207,452
-182,611
-47% -$17M
WDAY icon
140
Workday
WDAY
$44.6B
$18.6M 0.06%
79,735
+74,304
+1,368% +$19M
SNOW icon
141
Snowflake
SNOW
$116B
$18.5M 0.06%
+126,448
New +$21.5M
ABT icon
142
Abbott
ABT
$190B
$18M 0.06%
135,791
+3,457
+3% +$440K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.4B
$17.1M 0.05%
188,561
-73
-0% -$6.63K
STZ icon
144
Constellation Brands
STZ
$22.7B
$17.1M 0.05%
92,943
+90,368
+3,509% +$16.4M
PH icon
145
Parker-Hannifin
PH
$134B
$17M 0.05%
27,904
+1,445
+5% +$945K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83B
$16.5M 0.05%
26,018
+23,997
+1,187% +$16.5M
VPU
147
Vanguard Utilities ETF
VPU
$8.45B
$16.5M 0.05%
96,441
+91,900
+2,024% +$15.5M
LIN icon
148
Linde
LIN
$227B
$16.1M 0.05%
34,634
+1,418
+4% +$638K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1M 0.05%
205,208
+1,309
+0.6% +$102K
MCD icon
150
McDonald's
MCD
$193B
$15.7M 0.05%
50,129
-2,591
-5% -$775K
4 5
6
7 8

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TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.