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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$27B
| $516K | 0.03% |
13,497
-465,732
| -97% | -$17.2M |
|
177
Rockwell Automation
ROK
$51.4B
| $505K | 0.03% |
1,407
-5,146
| -79% | -$2.03M |
|
178
Southern Copper
SCCO
$146B
| $494K | 0.03% |
2,902
-2,605
| -47% | -$477K |
|
179
Williams Companies
WMB
$89.2B
| $478K | 0.03% |
6,564
-174,549
| -96% | -$12.1M |
|
180
Emerson Electric
EMR
$78.7B
| $474K | 0.03% |
3,616
-26,544
| -88% | -$3.82M |
|
181
Northrop Grumman
NOC
$74.7B
| $473K | 0.03% |
693
-15,283
| -96% | -$10.6M |
|
182
Parker-Hannifin
PH
$121B
| $466K | 0.03% |
521
-18,943
| -97% | -$17.9M |
|
183
Entergy
ETR
$53B
| $458K | 0.03% |
4,072
-80,829
| -95% | -$8.13M |
|
184
AT&T
T
$151B
| $449K | 0.03% |
15,498
-271,075
| -95% | -$7.24M |
|
185
O'Reilly Automotive
ORLY
$70.7B
| $443K | 0.03% |
4,801
-55,087
| -92% | -$5.17M |
|
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $442K | 0.03% |
4,054
-28,726
| -88% | -$3.36M |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $434K | 0.03% |
5,516
-524,477
| -99% | -$42.2M |
|
188
Xcel Energy
XEL
$49.2B
| $433K | 0.03% |
5,447
-175,222
| -97% | -$13.7M |
|
189
State Street SPDR S&P International Small Cap ETF
GWX
$857M
| $428K | 0.03% |
10,144
-353,943
| -97% | -$15.4M |
|
190
Spotify
SPOT
$97.6B
| $418K | 0.03% |
862
-11,133
| -93% | -$5.59M |
|
191
Goldman Sachs
GS
$319B
| $418K | 0.03% |
494
-9,870
| -95% | -$8.81M |
|
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $409K | 0.02% |
4,232
-140,297
| -97% | -$13.9M |
|
193
Cigna
CI
$74.2B
| $392K | 0.02% |
1,470
-8,877
| -86% | -$2.46M |
|
194
Quanta Services
PWR
$95.4B
| $390K | 0.02% |
711
-37,807
| -98% | -$19.5M |
|
195
Becton Dickinson
BDX
$43.4B
| $387K | 0.02% |
2,460
-10,868
| -82% | -$2M |
|
196
Adobe
ADBE
$95B
| $385K | 0.02% |
1,585
-24,699
| -94% | -$6.84M |
|
197
VanEck Intermediate Muni ETF
ITM
$2.17B
| $383K | 0.02% |
8,241
-853,856
| -99% | -$40.4M |
|
198
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
| $382K | 0.02% |
3,827
-400,022
| -99% | -$40.6M |
|
199
Vertiv
VRT
$114B
| $380K | 0.02% |
1,515
-83,029
| -98% | -$18.4M |
|
|
200
WesBanco
WSBC
$3.91B
| $379K | 0.02% |
+11,000
| New | +$384K |
|
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TIAA Trust, National Association's Q1 2026 Portfolio in Review
As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.
- TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
- TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
- TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
- TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
- TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
- TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
- TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.
Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.