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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$42.4B
$13.3M 0.03%
+656,815
New +$11.5M
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$13.2M 0.03%
328,485
+21,784
+7% +$843K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.4B
$12.8M 0.03%
327,773
+280,017
+586% +$12.6M
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.8M 0.03%
240,487
+100,320
+72% +$5.04M
SHOP icon
180
Shopify
SHOP
$197B
$12.8M 0.03%
86,348
+82,176
+1,970% +$11.1M
STPZ icon
181
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$12.6M 0.03%
233,351
-2,602
-1% -$141K
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$13.6B
$12.5M 0.03%
796,744
-13,712
-2% -$183K
MRK icon
183
Merck
MRK
$321B
$12.4M 0.03%
147,957
-16,354
-10% -$1.35M
AMGN icon
184
Amgen
AMGN
$224B
$12.4M 0.03%
43,852
+492
+1% +$143K
ADP icon
185
Automatic Data Processing
ADP
$108B
$12.1M 0.03%
41,281
-643
-2% -$194K
SYK icon
186
Stryker
SYK
$134B
$11.9M 0.03%
32,059
-473
-1% -$183K
STZ icon
187
Constellation Brands
STZ
$22.6B
$11.7M 0.03%
86,978
+1,846
+2% +$294K
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$11.6M 0.03%
25,850
-3,079
-11% -$1.48M
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.1B
$11.4M 0.03%
94,061
-67
-0.1% -$7.71K
TRV icon
190
Travelers Companies
TRV
$78.7B
$11.2M 0.03%
40,035
-712
-2% -$191K
WMB icon
191
Williams Companies
WMB
$88.6B
$11.1M 0.03%
175,013
+167,872
+2,351% +$9.85M
PHYS icon
192
Sprott Physical Gold
PHYS
$15.8B
$11M 0.03%
372,023
+33,938
+10% +$901K
ADBE icon
193
Adobe
ADBE
$106B
$10.9M 0.03%
30,843
-1,407
-4% -$505K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$10.7M 0.03%
116,909
-9,169
-7% -$824K
CAT icon
195
Caterpillar
CAT
$389B
$10.7M 0.03%
22,413
-347
-2% -$148K
UNP icon
196
Union Pacific
UNP
$173B
$10.2M 0.02%
43,351
-301
-0.7% -$67.8K
TPL icon
197
Texas Pacific Land
TPL
$24.5B
$10.2M 0.02%
32,721
-588
-2% -$185K
NOC icon
198
Northrop Grumman
NOC
$81.7B
$10.1M 0.02%
16,576
+183
+1% +$104K
NEE icon
199
NextEra Energy
NEE
$178B
$9.33M 0.02%
123,639
-6,357
-5% -$464K
LMT icon
200
Lockheed Martin
LMT
$137B
$9.13M 0.02%
18,287
-950
-5% -$431K
6 7
8
9 10

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.