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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$430B
| $700K | 0.04% |
14,365
-693,359
| -98% | -$35.8M |
|
152
Booking.com
BKNG
$141B
| $699K | 0.04% |
4,150
-10,925
| -72% | -$2.01M |
|
153
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
| $694K | 0.04% |
18,885
-1,096,147
| -98% | -$41.2M |
|
154
Eaton
ETN
$155B
| $671K | 0.04% |
1,875
-71,481
| -97% | -$25.4M |
|
155
Tesla
TSLA
$1.43T
| $669K | 0.04% |
1,799
-116,013
| -98% | -$47.8M |
|
156
Elbit Systems
ESLT
$34.8B
| $662K | 0.04% |
780
-101
| -11% | -$77.8K |
|
157
PNC Financial Services
PNC
$101B
| $660K | 0.04% |
3,171
-73,824
| -96% | -$16.1M |
|
158
Deere & Co
DE
$161B
| $657K | 0.04% |
1,166
-13,797
| -92% | -$7.78M |
|
159
Stryker
SYK
$123B
| $653K | 0.04% |
1,987
-29,397
| -94% | -$10.6M |
|
160
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $652K | 0.04% |
17,673
-635,506
| -97% | -$23.9M |
|
161
Linde
LIN
$237B
| $619K | 0.04% |
1,249
-35,917
| -97% | -$16.9M |
|
162
Mercado Libre
MELI
$92B
| $617K | 0.04% |
357
-10,654
| -97% | -$20.6M |
|
163
Palantir
PLTR
$317B
| $605K | 0.04% |
4,137
-112,566
| -96% | -$17.2M |
|
164
EQT Corp
EQT
$31B
| $592K | 0.04% |
9,308
-311,505
| -97% | -$18.3M |
|
165
CrowdStrike
CRWD
$207B
| $591K | 0.04% |
6,052
-230,864
| -97% | -$24.5M |
|
166
Union Pacific
UNP
$179B
| $587K | 0.04% |
2,419
-40,159
| -94% | -$9.83M |
|
167
iShares S&P 500 Growth ETF
IVW
$73.2B
| $582K | 0.04% |
5,146
-88,750
| -95% | -$10.7M |
|
168
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $582K | 0.04% |
14,156
-435,481
| -97% | -$19.4M |
|
169
Carrier Global
CARR
$57B
| $581K | 0.04% |
10,311
-19,114
| -65% | -$1.13M |
|
170
Freeport-McMoran
FCX
$83.9B
| $569K | 0.03% |
9,676
-50,891
| -84% | -$3.07M |
|
171
JPMorgan Municipal ETF
JMUB
$8.07B
| $565K | 0.03% |
11,312
-566,505
| -98% | -$28.7M |
|
172
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $561K | 0.03% |
15,529
-2,059,756
| -99% | -$77.4M |
|
173
Cummins
CMI
$89.5B
| $550K | 0.03% |
1,022
-33,780
| -97% | -$19.1M |
|
174
Prologis
PLD
$140B
| $544K | 0.03% |
4,113
-133,337
| -97% | -$17.8M |
|
175
McKesson
MCK
$98.5B
| $530K | 0.03% |
612
-25,063
| -98% | -$22.4M |
|
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AHC
ACM
TIAA Trust, National Association's Q1 2026 Portfolio in Review
As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.
- TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
- TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
- TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
- TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
- TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
- TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
- TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.
Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.