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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$132B
$17.5M 0.04%
137,450
+935
+0.7% +$117K
CSCO icon
152
Cisco
CSCO
$483B
$17.2M 0.04%
223,648
+9,711
+5% +$721K
EQT icon
153
EQT Corp
EQT
$33.8B
$17.2M 0.04%
320,813
+3,537
+1% +$199K
PH icon
154
Parker-Hannifin
PH
$134B
$17.1M 0.04%
19,464
-85
-0.4% -$69.6K
PPL
155
PPL Corp
PPL
$26.3B
$16.8M 0.04%
479,229
+115,780
+32% +$4.17M
PM icon
156
Philip Morris
PM
$290B
$16.5M 0.04%
102,933
-570
-0.6% -$88.3K
ABT icon
157
Abbott
ABT
$188B
$16.5M 0.04%
131,691
-622
-0.5% -$79.2K
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.3M 0.04%
326,649
+2,855
+0.9% +$147K
PWR icon
159
Quanta Services
PWR
$99.4B
$16.3M 0.04%
38,518
-8,995
-19% -$3.95M
QQQ icon
160
Invesco QQQ Trust
QQQ
$479B
$16.1M 0.04%
26,278
+496
+2% +$304K
PNC icon
161
PNC Financial Services
PNC
$100B
$16.1M 0.04%
76,995
+59,183
+332% +$11.4M
LIN icon
162
Linde
LIN
$227B
$15.8M 0.04%
37,166
+119
+0.3% +$51K
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$14.9M 0.04%
364,087
+35,602
+11% +$1.43M
MCD icon
164
McDonald's
MCD
$194B
$14.7M 0.04%
48,147
-24
-0% -$7.35K
ISRG icon
165
Intuitive Surgical
ISRG
$139B
$14.6M 0.04%
25,844
-6
-0% -$3.19K
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$14.6M 0.04%
160,478
-13,277
-8% -$1.19M
KO icon
167
Coca-Cola
KO
$374B
$14.3M 0.03%
205,181
-3,649
-2% -$254K
SLQD icon
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.2M 0.03%
280,277
-39
-0% -$1.98K
AMGN icon
169
Amgen
AMGN
$226B
$13.9M 0.03%
42,350
-1,502
-3% -$476K
VRT icon
170
Vertiv
VRT
$104B
$13.7M 0.03%
84,544
-4,215
-5% -$732K
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$13.6M 0.03%
144,529
-36,686
-20% -$3.46M
XEL icon
172
Xcel Energy
XEL
$48B
$13.3M 0.03%
180,669
+167,986
+1,324% +$13.2M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$42.1B
$13.1M 0.03%
418,972
-237,843
-36% -$5.86M
CAT icon
174
Caterpillar
CAT
$385B
$13M 0.03%
22,727
+314
+1% +$175K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$12.7M 0.03%
143,698
-3,007
-2% -$270K
5 6
7
8 9

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.