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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$116M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$89M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$86.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$65.5M |
| 5 |
iShares MBS ETF
MBB
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$287M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$165M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$83.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Financials | 1.83% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $12.5M | 0.03% |
80,551
+66,480
| +472% | +$10.2M |
|
177
Sprott Physical Gold
PHYS
$15.9B
| $12.4M | 0.03% |
374,029
+2,006
| +0.5% | +$63.5K |
|
178
Boston Scientific
BSX
$72.9B
| $12.2M | 0.03% |
128,434
-69,056
| -35% | -$6.77M |
|
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
| $12M | 0.03% |
291,014
-118,256
| -29% | -$4.85M |
|
180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $11.8M | 0.03% |
220,523
-12,828
| -5% | -$692K |
|
181
iShares S&P 500 Growth ETF
IVW
$77.4B
| $11.6M | 0.03% |
93,896
-165
| -0.2% | -$20.2K |
|
182
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.5M | 0.03% |
112,880
-42,501
| -27% | -$4.25M |
|
183
Travelers Companies
TRV
$78.3B
| $11.4M | 0.03% |
39,268
-767
| -2% | -$216K |
|
184
Applied Materials
AMAT
$423B
| $11.2M | 0.03% |
43,766
+344
| +0.8% | +$82.5K |
|
185
Stryker
SYK
$133B
| $11M | 0.03% |
31,384
-675
| -2% | -$246K |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $10.9M | 0.03% |
125,095
-44,560
| -26% | -$3.98M |
|
187
Williams Companies
WMB
$89B
| $10.9M | 0.03% |
181,113
+6,100
| +3% | +$369K |
|
188
NextEra Energy
NEE
$178B
| $10.7M | 0.03% |
133,438
+9,799
| +8% | +$812K |
|
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $10.6M | 0.03% |
114,421
-2,488
| -2% | -$229K |
|
190
Honeywell
HON
$77.2B
| $10.5M | 0.03% |
53,731
-69,791
| -57% | -$13.7M |
|
191
Automatic Data Processing
ADP
$108B
| $10.4M | 0.02% |
40,384
-897
| -2% | -$239K |
|
192
Welltower
WELL
$165B
| $10.3M | 0.02% |
55,469
-67,811
| -55% | -$12.7M |
|
193
Union Pacific
UNP
$174B
| $9.85M | 0.02% |
42,578
-773
| -2% | -$176K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.28M | 0.02% |
112,010
+10,938
| +11% | +$907K |
|
195
Adobe
ADBE
$107B
| $9.2M | 0.02% |
26,284
-4,559
| -15% | -$1.55M |
|
196
Texas Pacific Land
TPL
$24.3B
| $9.18M | 0.02% |
31,971
-750
| -2% | -$229K |
|
197
Micron Technology
MU
$987B
| $9.15M | 0.02% |
32,049
+27,592
| +619% | +$6.33M |
|
198
Goldman Sachs
GS
$303B
| $9.11M | 0.02% |
10,364
+318
| +3% | +$259K |
|
199
Northrop Grumman
NOC
$81.7B
| $9.11M | 0.02% |
15,976
-600
| -4% | -$348K |
|
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.85M | 0.02% |
288,071
-679,786
| -70% | -$20.9M |
|
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TIAA Trust, National Association's Q4 2025 Portfolio in Review
As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
- TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
- TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
- TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
- TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
- TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
- TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.
Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.