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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.17T
| $23.2M | 0.06% |
102,264
+88,473
| +642% | +$16.4M |
|
127
Danaher
DHR
$147B
| $22.9M | 0.06% |
115,804
+12,240
| +12% | +$2.37M |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $22.7M | 0.06% |
179,188
+35,134
| +24% | +$3.9M |
|
129
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $22.3M | 0.06% |
739,414
-172,942
| -19% | -$4.89M |
|
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $22.1M | 0.06% |
718,081
-421,069
| -37% | -$12.9M |
|
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $22M | 0.06% |
868,662
+549,202
| +172% | +$13.4M |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $21.7M | 0.06% |
267,561
+231,895
| +650% | +$18.8M |
|
133
GE Vernova
GEV
$264B
| $21.6M | 0.06% |
40,851
-6,979
| -15% | -$2.91M |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $21.1M | 0.06% |
239,271
-187,331
| -44% | -$16.3M |
|
135
Mercado Libre
MELI
$92.5B
| $21M | 0.05% |
8,024
-1,973
| -20% | -$4.61M |
|
136
Costco
COST
$423B
| $20.9M | 0.05% |
21,076
+78
| +0.4% | +$77.5K |
|
137
Morgan Stanley
MS
$338B
| $20.5M | 0.05% |
145,794
+101,039
| +226% | +$12.4M |
|
138
Palantir
PLTR
$421B
| $20.5M | 0.05% |
150,046
+113,281
| +308% | +$13.3M |
|
139
McKesson
MCK
$103B
| $20.3M | 0.05% |
27,713
+19,635
| +243% | +$13.9M |
|
140
Atlassian
TEAM
$38.5B
| $19.8M | 0.05% |
97,576
+46,088
| +90% | +$9.6M |
|
141
Spotify
SPOT
$105B
| $19.5M | 0.05% |
25,467
-2,989
| -11% | -$1.92M |
|
142
Arista Networks
ANET
$242B
| $19.5M | 0.05% |
190,767
-97,245
| -34% | -$8.41M |
|
143
Lowe's Companies
LOW
$123B
| $19.3M | 0.05% |
87,013
-2,203
| -2% | -$492K |
|
144
Welltower
WELL
$169B
| $19.1M | 0.05% |
124,053
+1
| +0% | +$149 |
|
145
Duke Energy
DUK
$94.5B
| $18.8M | 0.05% |
159,356
+4,548
| +3% | +$537K |
|
146
Accenture
ACN
$109B
| $18.6M | 0.05% |
62,381
-1,176
| -2% | -$358K |
|
147
CME Group
CME
$94.8B
| $18.4M | 0.05% |
66,682
+63,741
| +2,167% | +$17.3M |
|
148
Abbott
ABT
$188B
| $18.2M | 0.05% |
133,796
-1,995
| -1% | -$263K |
|
149
Southern Company
SO
$105B
| $17.5M | 0.05% |
190,967
-35,391
| -16% | -$3.18M |
|
150
Linde
LIN
$227B
| $16.8M | 0.04% |
35,726
+1,092
| +3% | +$498K |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.