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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $12.9M | 0.03% |
118,575
+113,206
| +2,109% | +$11.2M |
|
177
Honeywell
HON
$77B
| $12.8M | 0.03% |
58,418
-8,215
| -12% | -$1.66M |
|
178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $12.7M | 0.03% |
235,953
-42,033
| -15% | -$2.25M |
|
|
CYBR
179
DELISTED
CyberArk
CYBR
| $12.6M | 0.03% |
+31,016
| New | +$11.3M |
|
180
Adobe
ADBE
$109B
| $12.5M | 0.03% |
32,250
-5,959
| -16% | -$2.3M |
|
181
Amgen
AMGN
$226B
| $12.1M | 0.03% |
43,360
-1,385
| -3% | -$392K |
|
182
Texas Pacific Land
TPL
$24.2B
| $11.7M | 0.03% |
33,309
-924
| -3% | -$378K |
|
183
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $11.4M | 0.03% |
306,701
+76,806
| +33% | +$2.63M |
|
|
PPL
184
PPL Corp
PPL
$26.3B
| $11.2M | 0.03% |
330,238
+49,930
| +18% | +$1.74M |
|
185
PayPal
PYPL
$50.5B
| $11.1M | 0.03% |
149,410
-23,184
| -13% | -$1.59M |
|
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $11M | 0.03% |
126,078
-15,899
| -11% | -$1.3M |
|
187
Travelers Companies
TRV
$78.3B
| $10.9M | 0.03% |
40,747
-1,110
| -3% | -$293K |
|
188
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $10.9M | 0.03% |
362,035
+196,787
| +119% | +$5.75M |
|
189
iShares S&P 500 Growth ETF
IVW
$77.4B
| $10.4M | 0.03% |
94,128
-1,238
| -1% | -$123K |
|
190
Union Pacific
UNP
$174B
| $10M | 0.03% |
43,652
-1,316
| -3% | -$292K |
|
191
Sprott Physical Silver Trust
PSLV
$13.7B
| $9.92M | 0.03% |
810,456
+606,556
| +297% | +$6.87M |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.64M | 0.03% |
116,347
-28,293
| -20% | -$2.34M |
|
193
Walt Disney
DIS
$178B
| $9.47M | 0.02% |
76,383
-8,276
| -10% | -$860K |
|
194
NextEra Energy
NEE
$177B
| $9.02M | 0.02% |
129,996
+3,423
| +3% | +$238K |
|
195
Lockheed Martin
LMT
$139B
| $8.91M | 0.02% |
19,237
+8,048
| +72% | +$3.77M |
|
196
Caterpillar
CAT
$385B
| $8.84M | 0.02% |
22,760
+503
| +2% | +$168K |
|
197
AT&T
T
$165B
| $8.63M | 0.02% |
298,157
+46,642
| +19% | +$1.29M |
|
198
Sprott Physical Gold
PHYS
$15.9B
| $8.57M | 0.02% |
338,085
+216,160
| +177% | +$5.43M |
|
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.24M | 0.02% |
14,545
-399
| -3% | -$214K |
|
200
Northrop Grumman
NOC
$82.1B
| $8.2M | 0.02% |
16,393
-568
| -3% | -$279K |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.