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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$390M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$47.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$358M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$331M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$164M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$70.4M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$103B
| $15.7M | 0.05% |
28,456
+2,141
| +8% | +$1.2M |
|
152
RTX Corp
RTX
$301B
| $15.3M | 0.05% |
115,449
-1,754
| -1% | -$222K |
|
153
Texas Pacific Land
TPL
$24.5B
| $15.1M | 0.05% |
34,233
-456
| -1% | -$203K |
|
154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $15M | 0.05% |
277,986
-210,654
| -43% | -$11.2M |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.9M | 0.05% |
144,054
-2,912
| -2% | -$330K |
|
156
iShares MSCI EAFE ETF
EFA
$80B
| $14.7M | 0.05% |
179,683
-1,969
| -1% | -$159K |
|
157
Adobe
ADBE
$106B
| $14.7M | 0.05% |
38,209
-10,560
| -22% | -$4.53M |
|
158
GE Vernova
GEV
$270B
| $14.6M | 0.05% |
47,830
+37,095
| +346% | +$12.9M |
|
159
Shopify
SHOP
$197B
| $14.5M | 0.05% |
+151,435
| New | +$16.5M |
|
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $14.4M | 0.04% |
173,290
+8,159
| +5% | +$728K |
|
161
ASML
ASML
$688B
| $14.2M | 0.04% |
21,449
-4,928
| -19% | -$3.59M |
|
162
S&P Global
SPGI
$121B
| $14.2M | 0.04% |
27,905
-3,335
| -11% | -$1.7M |
|
163
Amgen
AMGN
$224B
| $13.9M | 0.04% |
44,745
-1,984
| -4% | -$586K |
|
164
Invesco QQQ Trust
QQQ
$478B
| $13.5M | 0.04% |
28,864
-834
| -3% | -$424K |
|
165
Uber
UBER
$160B
| $13.5M | 0.04% |
185,048
-72,317
| -28% | -$5.21M |
|
166
Honeywell
HON
$74.5B
| $13.3M | 0.04% |
66,633
-8,768
| -12% | -$1.77M |
|
167
Stryker
SYK
$134B
| $13.2M | 0.04% |
35,328
-7,937
| -18% | -$3.02M |
|
168
Automatic Data Processing
ADP
$108B
| $12.9M | 0.04% |
42,248
+3,325
| +9% | +$1M |
|
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $12.7M | 0.04% |
162,069
+13,308
| +9% | +$1.13M |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12M | 0.04% |
144,640
+14,944
| +12% | +$1.23M |
|
171
Airbnb
ABNB
$111B
| $11.9M | 0.04% |
+99,761
| New | +$13.4M |
|
172
Realty Income
O
$58.6B
| $11.7M | 0.04% |
201,300
-1,155
| -0.6% | -$63.9K |
|
173
Sherwin-Williams
SHW
$88.4B
| $11.7M | 0.04% |
33,367
-11,162
| -25% | -$3.92M |
|
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $11.3M | 0.04% |
141,977
-94,119
| -40% | -$8.1M |
|
175
PayPal
PYPL
$50.4B
| $11.3M | 0.04% |
172,594
-4,214
| -2% | -$328K |
|
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TIAA Trust, National Association's Q1 2025 Portfolio in Review
As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.
- TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
- TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
- TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
- TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
- TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
- TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
- TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.
Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.