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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.7B
$17.3M 0.04%
317,276
+71,559
+29% +$3.78M
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$17.1M 0.04%
181,215
+2,078
+1% +$191K
PM icon
153
Philip Morris
PM
$290B
$16.8M 0.04%
103,503
-35,941
-26% -$6.05M
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.6M 0.04%
323,794
+40,559
+14% +$2.07M
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$16.2M 0.04%
409,270
-527,032
-56% -$20.3M
PLD icon
156
Prologis
PLD
$132B
$15.6M 0.04%
136,515
+128,514
+1,606% +$14.1M
CYBR
157
DELISTED
CyberArk
CYBR
$15.5M 0.04%
32,063
+1,047
+3% +$449K
QQQ icon
158
Invesco QQQ Trust
QQQ
$480B
$15.5M 0.04%
25,782
-1,328
-5% -$760K
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$30.9B
$15.5M 0.04%
155,381
+90,150
+138% +$8.72M
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$15.4M 0.04%
173,755
+3,804
+2% +$324K
ACN icon
161
Accenture
ACN
$109B
$15.3M 0.04%
61,956
-425
-0.7% -$111K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$15.2M 0.04%
169,655
-69,616
-29% -$6.09M
HUBS icon
163
HubSpot
HUBS
$11B
$15.1M 0.04%
+32,201
New +$16.2M
CMI icon
164
Cummins
CMI
$89B
$14.8M 0.04%
35,117
+31,367
+836% +$12M
PH icon
165
Parker-Hannifin
PH
$135B
$14.8M 0.04%
19,549
-76
-0.4% -$56.1K
SPOT icon
166
Spotify
SPOT
$105B
$14.8M 0.04%
21,164
-4,303
-17% -$3.01M
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$14.7M 0.04%
400,125
+38,090
+11% +$1.22M
MCD icon
168
McDonald's
MCD
$192B
$14.6M 0.04%
48,171
-721
-1% -$219K
CSCO icon
169
Cisco
CSCO
$482B
$14.6M 0.04%
213,937
-177,994
-45% -$12.1M
MNDY icon
170
monday.com
MNDY
$3.64B
$14.4M 0.03%
+74,304
New +$17.1M
SLQD icon
171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.2M 0.03%
280,316
-4,625
-2% -$234K
KO icon
172
Coca-Cola
KO
$371B
$13.8M 0.03%
208,830
-21,534
-9% -$1.48M
PPL
173
PPL Corp
PPL
$26.5B
$13.5M 0.03%
363,449
+33,211
+10% +$1.19M
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.4B
$13.4M 0.03%
146,705
-223
-0.2% -$20.2K
VRT icon
175
Vertiv
VRT
$109B
$13.4M 0.03%
88,759
+34,689
+64% +$4.63M
5 6
7
8 9

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.