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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $251K | 0.01% |
5,696
+1,453
| +34% | +$63.9K |
2023 Q3
11 quarters
|
|
177
Enterprise Products Partners
EPD
$76.8B
| $239K | 0.01% |
6,500
| – | – |
2023 Q3
11 quarters
|
|
178
Southern Company
SO
$103B
| $236K | 0.01% |
2,467
-531
| -18% | -$50K |
2023 Q3
11 quarters
|
|
179
Comcast
CMCSA
$77.3B
| $228K | 0.01% |
9,267
-702
| -7% | -$18.1K |
2023 Q3
11 quarters
|
|
180
AT&T
T
$161B
| $220K | 0.01% |
10,623
-4,875
| -31% | -$121K |
2023 Q3
11 quarters
|
|
181
Lockheed Martin
LMT
$123B
| $217K | 0.01% |
425
+73
| +21% | +$39.5K |
2023 Q3
11 quarters
|
|
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $201K | 0.01% |
1,794
-354
| -16% | -$37.5K |
2023 Q3
11 quarters
|
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $199K | 0.01% |
1,074
-254
| -19% | -$44.1K |
2023 Q3
11 quarters
|
|
184
Pfizer
PFE
$168B
| $198K | 0.01% |
8,240
-3,329
| -29% | -$87.1K |
2023 Q3
11 quarters
|
|
185
Loews
L
$22.2B
| $189K | 0.01% |
1,671
| – | – |
2023 Q3
11 quarters
|
|
186
American Electric Power
AEP
$67.7B
| $187K | 0.01% |
1,366
+135
| +11% | +$17.8K |
2023 Q3
11 quarters
|
|
187
iShares MSCI China ETF
MCHI
$5.91B
| $187K | 0.01% |
+3,661
| New | +$205K |
2026 Q2
0 quarters
|
|
188
Blackrock
BLK
$174B
| $187K | 0.01% |
194
-113
| -37% | -$117K |
2023 Q3
11 quarters
|
|
189
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $178K | 0.01% |
3,325
+1,525
| +85% | +$79.3K |
2023 Q3
11 quarters
|
|
190
MPLX
MPLX
$57.9B
| $175K | 0.01% |
3,104
| – | – |
2026 Q1
1 quarter
|
|
191
Analog Devices
ADI
$196B
| $173K | 0.01% |
436
-80
| -16% | -$31.7K |
2023 Q3
11 quarters
|
|
192
Invesco QQQ Trust
QQQ
$487B
| $172K | 0.01% |
234
-20
| -8% | -$13.8K |
2023 Q3
11 quarters
|
|
193
Coca-Cola
KO
$396B
| $170K | 0.01% |
2,094
-139
| -6% | -$11K |
2023 Q3
11 quarters
|
|
194
Linde
LIN
$227B
| $168K | 0.01% |
323
-926
| -74% | -$469K |
2023 Q3
11 quarters
|
|
195
Target
TGT
$71.2B
| $151K | 0.01% |
1,154
-6,200
| -84% | -$788K |
2023 Q3
11 quarters
|
|
196
iShares S&P 500 Value ETF
IVE
$49.9B
| $149K | 0.01% |
657
| – | – |
2023 Q3
11 quarters
|
|
197
Palo Alto Networks
PANW
$303B
| $148K | 0.01% |
433
-3,940
| -90% | -$902K |
2023 Q3
11 quarters
|
|
198
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $146K | 0.01% |
764
| – | – |
2023 Q3
11 quarters
|
|
199
Vanguard Dividend Appreciation ETF
VIG
$113B
| $144K | 0.01% |
608
-238
| -28% | -$54.6K |
2023 Q3
11 quarters
|
|
200
Enbridge
ENB
$104B
| $139K | 0.01% |
2,558
-259
| -9% | -$14.2K |
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.