We are live on ! Find out more
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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.5B
$27M 0.06%
69,869
-3,165
-4% -$1.21M
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26M 0.06%
180,717
-16,793
-9% -$2.43M
GEV icon
128
GE Vernova
GEV
$275B
$25.8M 0.06%
39,471
+5,236
+15% +$3.19M
APH icon
129
Amphenol
APH
$212B
$25M 0.06%
185,249
+177,167
+2,192% +$23.7M
CRM icon
130
Salesforce
CRM
$162B
$24.4M 0.06%
92,106
+57,292
+165% +$14.2M
INTU icon
131
Intuit
INTU
$91.3B
$23.8M 0.06%
35,956
+3,638
+11% +$2.4M
ETN icon
132
Eaton
ETN
$180B
$23.4M 0.06%
73,356
+97
+0.1% +$34.4K
HEEM icon
133
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$22.7M 0.05%
653,179
-24,297
-4% -$840K
MELI icon
134
Mercado Libre
MELI
$95.5B
$22.2M 0.05%
11,011
+1,083
+11% +$2.27M
ANET icon
135
Arista Networks
ANET
$249B
$21.6M 0.05%
164,767
+1,627
+1% +$224K
NUMG icon
136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$21.5M 0.05%
449,637
-15,622
-3% -$748K
MCK icon
137
McKesson
MCK
$105B
$21.1M 0.05%
25,675
-947
-4% -$773K
PLTR icon
138
Palantir
PLTR
$422B
$20.7M 0.05%
116,703
+515
+0.4% +$93.2K
VRSK icon
139
Verisk Analytics
VRSK
$23.5B
$20.3M 0.05%
90,749
+84,807
+1,427% +$19.1M
LOW icon
140
Lowe's Companies
LOW
$125B
$20.3M 0.05%
84,073
-1,311
-2% -$315K
ALAB icon
141
Astera Labs
ALAB
$54.2B
$19.9M 0.05%
+119,497
New +$20M
NFLX icon
142
Netflix
NFLX
$317B
$19.7M 0.05%
210,418
-65,042
-24% -$7.01M
ELV icon
143
Elevance Health
ELV
$85.2B
$19.6M 0.05%
56,020
+51,098
+1,038% +$17.3M
DUK icon
144
Duke Energy
DUK
$94.9B
$19.5M 0.05%
166,300
+7,144
+4% +$872K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$13.6B
$18.8M 0.05%
796,744
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.6M 0.04%
193,590
+9,417
+5% +$911K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$18.3M 0.04%
400,550
+425
+0.1% +$17.2K
CME icon
148
CME Group
CME
$93.5B
$18M 0.04%
65,957
+1,015
+2% +$276K
CMI icon
149
Cummins
CMI
$89.2B
$17.8M 0.04%
34,802
-315
-0.9% -$147K
COST icon
150
Costco
COST
$419B
$17.6M 0.04%
20,426
-615
-3% -$557K
4 5
6
7 8

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.