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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$246B
$23.8M 0.06%
163,140
-27,627
-14% -$3.56M
ITM icon
127
VanEck Intermediate Muni ETF
ITM
$2.13B
$23.5M 0.06%
+504,489
New +$23.1M
MS icon
128
Morgan Stanley
MS
$339B
$23.4M 0.06%
147,251
+1,457
+1% +$215K
MELI icon
129
Mercado Libre
MELI
$98.1B
$23.2M 0.06%
9,928
+1,904
+24% +$4.57M
HEEM icon
130
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$22.8M 0.06%
677,476
-61,938
-8% -$1.95M
NUMG icon
131
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$22.6M 0.05%
465,259
-33,340
-7% -$1.62M
SPGI icon
132
S&P Global
SPGI
$120B
$22.6M 0.05%
46,471
+20,950
+82% +$11.2M
INTU icon
133
Intuit
INTU
$91.5B
$22.1M 0.05%
32,318
-15,545
-32% -$11.2M
WELL icon
134
Welltower
WELL
$163B
$22M 0.05%
123,280
-773
-0.6% -$127K
LOW icon
135
Lowe's Companies
LOW
$124B
$21.5M 0.05%
85,384
-1,629
-2% -$400K
TSM icon
136
TSMC
TSM
$2.18T
$21.3M 0.05%
76,245
-26,019
-25% -$6.36M
PLTR icon
137
Palantir
PLTR
$421B
$21.2M 0.05%
116,188
-33,858
-23% -$5.49M
GEV icon
138
GE Vernova
GEV
$269B
$21M 0.05%
34,235
-6,616
-16% -$4.01M
SNPS icon
139
Synopsys
SNPS
$78.7B
$20.6M 0.05%
41,702
+33,435
+404% +$18.9M
MCK icon
140
McKesson
MCK
$104B
$20.6M 0.05%
26,622
-1,091
-4% -$768K
DUK icon
141
Duke Energy
DUK
$96B
$19.7M 0.05%
159,156
-200
-0.1% -$24.3K
PWR icon
142
Quanta Services
PWR
$100B
$19.7M 0.05%
47,513
+4,499
+10% +$1.75M
SO icon
143
Southern Company
SO
$106B
$19.6M 0.05%
206,340
+15,373
+8% +$1.44M
COST icon
144
Costco
COST
$418B
$19.5M 0.05%
21,041
-35
-0.2% -$33.5K
BSX icon
145
Boston Scientific
BSX
$74.4B
$19.3M 0.05%
197,490
-65,686
-25% -$6.8M
UBER icon
146
Uber
UBER
$160B
$18M 0.04%
183,525
+15,187
+9% +$1.42M
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 0.04%
184,173
+28,301
+18% +$2.71M
ABT icon
148
Abbott
ABT
$190B
$17.7M 0.04%
132,313
-1,483
-1% -$195K
LIN icon
149
Linde
LIN
$227B
$17.6M 0.04%
37,047
+1,321
+4% +$625K
CME icon
150
CME Group
CME
$93.5B
$17.5M 0.04%
64,942
-1,740
-3% -$473K
4 5
6
7 8

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.