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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
Turnover
16.5%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$13.6M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$35.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$6.89M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.51M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $471K | 0.03% |
1,732
-687
| -28% | -$180K |
2023 Q3
11 quarters
|
|
152
Wells Fargo
WFC
$248B
| $466K | 0.03% |
5,636
-15,146
| -73% | -$1.22M |
2023 Q3
11 quarters
|
|
153
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $443K | 0.03% |
6,479
+619
| +11% | +$40.4K |
2023 Q3
11 quarters
|
|
154
Emerson Electric
EMR
$90.4B
| $442K | 0.03% |
3,091
-525
| -15% | -$73.9K |
2023 Q3
11 quarters
|
|
155
WesBanco
WSBC
$3.55B
| $429K | 0.03% |
11,000
| – | – |
2026 Q1
1 quarter
|
|
156
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $383K | 0.02% |
8,760
-1,384
| -14% | -$62.6K |
2023 Q3
11 quarters
|
|
157
iShares Select Dividend ETF
DVY
$23B
| $383K | 0.02% |
2,450
| – | – |
2023 Q3
11 quarters
|
|
158
NextEra Energy
NEE
$165B
| $375K | 0.02% |
4,274
-5,153
| -55% | -$466K |
2023 Q3
11 quarters
|
|
159
Becton Dickinson
BDX
$52.8B
| $357K | 0.02% |
2,360
-100
| -4% | -$15K |
2023 Q3
11 quarters
|
|
160
Duke Energy
DUK
$92.7B
| $353K | 0.02% |
2,786
-5,665
| -67% | -$715K |
2023 Q3
11 quarters
|
|
161
Goldman Sachs
GS
$260B
| $350K | 0.02% |
346
-148
| -30% | -$144K |
2023 Q3
11 quarters
|
|
162
Entergy
ETR
$49.7B
| $349K | 0.02% |
3,041
-1,031
| -25% | -$116K |
2023 Q3
11 quarters
|
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $343K | 0.02% |
+1,000
| New | +$298K |
2026 Q2
0 quarters
|
|
164
Boeing
BA
$149B
| $331K | 0.02% |
1,527
-4,433
| -74% | -$986K |
2023 Q3
11 quarters
|
|
165
Vanguard Energy ETF
VDE
$11.2B
| $316K | 0.02% |
2,105
| – | – |
2024 Q1
9 quarters
|
|
166
Arista Networks
ANET
$234B
| $315K | 0.02% |
1,855
-479
| -21% | -$75.2K |
2023 Q3
11 quarters
|
|
167
Allstate
ALL
$60.6B
| $302K | 0.02% |
1,271
-250
| -16% | -$54.3K |
2023 Q3
11 quarters
|
|
168
Cigna
CI
$79B
| $291K | 0.02% |
1,054
-416
| -28% | -$118K |
2023 Q3
11 quarters
|
|
169
Verizon
VZ
$184B
| $277K | 0.02% |
6,543
+286
| +5% | +$13.4K |
2023 Q3
11 quarters
|
|
170
Walt Disney
DIS
$191B
| $274K | 0.02% |
2,846
-259
| -8% | -$26.4K |
2023 Q3
11 quarters
|
|
171
Northrop Grumman
NOC
$71B
| $270K | 0.02% |
531
-162
| -23% | -$93.4K |
2023 Q3
11 quarters
|
|
172
Mondelez International
MDLZ
$80.4B
| $259K | 0.02% |
4,484
-9,687
| -68% | -$584K |
2023 Q3
11 quarters
|
|
173
S&P Global
SPGI
$125B
| $258K | 0.02% |
634
-1,359
| -68% | -$574K |
2023 Q3
11 quarters
|
|
174
Intel
INTC
$504B
| $255K | 0.02% |
1,827
-1,569
| -46% | -$159K |
2023 Q3
11 quarters
|
|
175
Capital One
COF
$122B
| $251K | 0.01% |
1,251
-326
| -21% | -$62.4K |
2023 Q3
11 quarters
|
|
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TIAA Trust, National Association's Q2 2026 Portfolio in Review
As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.
- TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
- TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
- TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
- TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
- TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
- TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
- TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.
Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.