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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
Turnover
16.5%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$13.6M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$35.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$6.89M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.51M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$27.7B
| $138K | 0.01% |
800
| – | – |
2023 Q3
11 quarters
|
|
202
Starbucks
SBUX
$110B
| $138K | 0.01% |
1,347
| – | – |
2023 Q3
11 quarters
|
|
203
Advanced Micro Devices
AMD
$918B
| $137K | 0.01% |
235
-3,376
| -93% | -$1.38M |
2023 Q3
11 quarters
|
|
204
Public Service Enterprise Group
PEG
$35B
| $136K | 0.01% |
1,676
| – | – |
2023 Q3
11 quarters
|
|
205
ServiceNow
NOW
$154B
| $129K | 0.01% |
1,299
-8,865
| -87% | -$878K |
2023 Q3
11 quarters
|
|
206
Bristol-Myers Squibb
BMY
$124B
| $129K | 0.01% |
2,233
+1
| +0% | +$57 |
2023 Q3
11 quarters
|
|
207
Hershey
HSY
$33.9B
| $126K | 0.01% |
+719
| New | +$136K |
2026 Q2
0 quarters
|
|
208
Altria Group
MO
$123B
| $126K | 0.01% |
1,748
-458
| -21% | -$32K |
2023 Q3
11 quarters
|
|
209
Barings BDC
BBDC
$900M
| $125K | 0.01% |
+14,727
| New | +$126K |
2026 Q2
0 quarters
|
|
210
Booking.com
BKNG
$125B
| $116K | 0.01% |
650
-3,500
| -84% | -$597K |
2023 Q3
11 quarters
|
|
211
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $113K | 0.01% |
2,500
-650
| -21% | -$29.4K |
2023 Q3
11 quarters
|
|
212
T-Mobile US
TMUS
$168B
| $111K | 0.01% |
662
-12
| -2% | -$2.27K |
2023 Q3
11 quarters
|
|
213
Progressive
PGR
$124B
| $108K | 0.01% |
496
+5
| +1% | +$1.01K |
2023 Q3
11 quarters
|
|
214
OGE Energy
OGE
$9.72B
| $107K | 0.01% |
2,200
+200
| +10% | +$9.57K |
2023 Q3
11 quarters
|
|
215
Intuit
INTU
$88.2B
| $107K | 0.01% |
410
-1,661
| -80% | -$579K |
2023 Q3
11 quarters
|
|
216
Netflix
NFLX
$302B
| $107K | 0.01% |
1,492
-8,656
| -85% | -$762K |
2023 Q3
11 quarters
|
|
217
Waters Corp
WAT
$43.6B
| $107K | 0.01% |
284
-154
| -35% | -$52.5K |
2023 Q3
11 quarters
|
|
218
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $105K | 0.01% |
735
-265
| -27% | -$36.3K |
2023 Q3
11 quarters
|
|
219
Colgate-Palmolive
CL
$73.9B
| $103K | 0.01% |
1,127
-769
| -41% | -$67.3K |
2023 Q3
11 quarters
|
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $101K | 0.01% |
740
| – | – |
2023 Q3
11 quarters
|
|
221
Carrier Global
CARR
$45.3B
| $96K | 0.01% |
1,309
-9,002
| -87% | -$588K |
2023 Q3
11 quarters
|
|
222
Welltower
WELL
$169B
| $93.1K | 0.01% |
410
-33
| -7% | -$6.98K |
2023 Q3
11 quarters
|
|
223
Sempra
SRE
$53.6B
| $92.3K | 0.01% |
996
| – | – |
2023 Q3
11 quarters
|
|
224
iShares New York Muni Bond ETF
NYF
$1.6B
| $92.3K | 0.01% |
1,712
| – | – |
2023 Q3
11 quarters
|
|
225
Qnity Electronics Inc
Q
$25B
| $91K | 0.01% |
557
-188
| -25% | -$27.7K |
2025 Q4
2 quarters
|
|
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TIAA Trust, National Association's Q2 2026 Portfolio in Review
As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.
- TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
- TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
- TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
- TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
- TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
- TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
- TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.
Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.