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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.7B
$11.1M 0.03%
41,857
-2,714
-6% -$676K
TEAM icon
177
Atlassian
TEAM
$39.5B
$10.9M 0.03%
+51,488
New +$13.6M
UNP icon
178
Union Pacific
UNP
$174B
$10.6M 0.03%
44,968
-1,052
-2% -$253K
FCX icon
179
Freeport-McMoran
FCX
$95.8B
$10.4M 0.03%
273,862
+258,324
+1,663% +$9.88M
VRT icon
180
Vertiv
VRT
$107B
$10.4M 0.03%
143,399
+64,746
+82% +$6.89M
ETR icon
181
Entergy
ETR
$49.7B
$10.2M 0.03%
119,229
-60,118
-34% -$4.95M
PPL
182
PPL Corp
PPL
$26.5B
$10.1M 0.03%
280,308
+157,997
+129% +$5.36M
PWR icon
183
Quanta Services
PWR
$101B
$9.87M 0.03%
38,841
+33,247
+594% +$9.61M
PFE icon
184
Pfizer
PFE
$152B
$9.44M 0.03%
372,705
-32,535
-8% -$851K
URI icon
185
United Rentals
URI
$71.5B
$9.43M 0.03%
15,053
+2,686
+22% +$1.85M
NEE icon
186
NextEra Energy
NEE
$178B
$8.97M 0.03%
126,573
+1,539
+1% +$109K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.85M 0.03%
95,366
-701
-0.7% -$70.7K
NOC icon
188
Northrop Grumman
NOC
$81.9B
$8.68M 0.03%
16,961
-226
-1% -$108K
GS icon
189
Goldman Sachs
GS
$302B
$8.64M 0.03%
15,823
-26,156
-62% -$15.7M
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$8.37M 0.03%
75,369
-21,438
-22% -$2.33M
DIS icon
191
Walt Disney
DIS
$178B
$8.36M 0.03%
84,659
+2,776
+3% +$298K
PM icon
192
Philip Morris
PM
$291B
$8.17M 0.03%
51,460
-1,427
-3% -$202K
INTU icon
193
Intuit
INTU
$91.6B
$8.14M 0.03%
13,261
-3,586
-21% -$2.15M
CMCSA icon
194
Comcast
CMCSA
$90.6B
$8.14M 0.03%
220,519
-8,290
-4% -$299K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.97M 0.02%
14,944
-603
-4% -$342K
MMM icon
196
3M
MMM
$94.4B
$7.73M 0.02%
52,626
-2,445
-4% -$359K
EMLC icon
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.62M 0.02%
319,460
+11,552
+4% +$274K
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$7.35M 0.02%
229,895
-6,479
-3% -$208K
CAT icon
199
Caterpillar
CAT
$389B
$7.34M 0.02%
22,257
-611
-3% -$218K
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.33M 0.02%
277,765
+124,205
+81% +$3.2M
6 7
8
9 10

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TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.