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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
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$111B
| $16.8M | 0.04% |
85,537
+83,252
| +3,643% | +$12.1M |
|
152
Coca-Cola
KO
$374B
| $16.3M | 0.04% |
230,364
-263,382
| -53% | -$18.8M |
|
153
Quanta Services
PWR
$99.4B
| $16.3M | 0.04% |
43,014
+4,173
| +11% | +$1.34M |
|
154
iShares MSCI EAFE ETF
EFA
$79.8B
| $16.1M | 0.04% |
179,602
-81
| -0% | -$6.92K |
|
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $15.9M | 0.04% |
179,137
+5,847
| +3% | +$489K |
|
156
Intuitive Surgical
ISRG
$139B
| $15.7M | 0.04% |
28,929
+25,882
| +849% | +$13.5M |
|
157
Uber
UBER
$159B
| $15.7M | 0.04% |
168,338
-16,710
| -9% | -$1.38M |
|
|
NVO
158
Novo Nordisk
NVO
$211B
| $15.7M | 0.04% |
227,375
+215,928
| +1,886% | +$14.7M |
|
159
Invesco QQQ Trust
QQQ
$479B
| $15M | 0.04% |
27,110
-1,754
| -6% | -$872K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.9M | 0.04% |
155,872
-63,163
| -29% | -$5.97M |
|
161
Airbnb
ABNB
$111B
| $14.5M | 0.04% |
109,737
+9,976
| +10% | +$1.26M |
|
162
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $14.5M | 0.04% |
+283,235
| New | +$14.4M |
|
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $14.4M | 0.04% |
284,941
-220,612
| -44% | -$11.1M |
|
164
EQT Corp
EQT
$33.8B
| $14.3M | 0.04% |
245,717
+241,056
| +5,172% | +$13M |
|
165
McDonald's
MCD
$194B
| $14.3M | 0.04% |
48,892
-1,237
| -2% | -$381K |
|
166
Freeport-McMoran
FCX
$98.7B
| $14.3M | 0.04% |
329,243
+55,381
| +20% | +$2.1M |
|
167
Constellation Brands
STZ
$22.8B
| $13.8M | 0.04% |
85,132
-7,811
| -8% | -$1.4M |
|
168
Parker-Hannifin
PH
$134B
| $13.7M | 0.04% |
19,625
-8,279
| -30% | -$5.23M |
|
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $13.6M | 0.04% |
169,951
+7,882
| +5% | +$598K |
|
170
Realty Income
O
$58.6B
| $13.5M | 0.04% |
233,722
+32,422
| +16% | +$1.83M |
|
171
S&P Global
SPGI
$121B
| $13.5M | 0.04% |
25,521
-2,384
| -9% | -$1.19M |
|
172
Vanguard Real Estate ETF
VNQ
$38.6B
| $13.1M | 0.03% |
146,928
-41,633
| -22% | -$3.67M |
|
173
Merck
MRK
$323B
| $13M | 0.03% |
164,311
-43,141
| -21% | -$3.43M |
|
174
Automatic Data Processing
ADP
$109B
| $12.9M | 0.03% |
41,924
-324
| -0.8% | -$99.5K |
|
175
Stryker
SYK
$133B
| $12.9M | 0.03% |
32,532
-2,796
| -8% | -$1.05M |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.