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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$23.7B
| $371K | 0.02% |
2,450
-10,132
| -81% | -$1.53M |
|
202
Vanguard Energy ETF
VDE
$9.73B
| $364K | 0.02% |
2,105
-2,645
| -56% | -$400K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$28B
| $333K | 0.02% |
5,860
-525,062
| -99% | -$30.9M |
|
204
Caterpillar
CAT
$407B
| $327K | 0.02% |
462
-22,265
| -98% | -$15.4M |
|
205
Pfizer
PFE
$143B
| $325K | 0.02% |
11,569
-290,345
| -96% | -$7.73M |
|
|
NVO
206
Novo Nordisk
NVO
$222B
| $321K | 0.02% |
8,735
+444
| +5% | +$21K |
|
207
Allstate
ALL
$64.1B
| $315K | 0.02% |
1,521
-11,050
| -88% | -$2.27M |
|
208
Verizon
VZ
$182B
| $314K | 0.02% |
6,257
-108,774
| -95% | -$5.04M |
|
209
Texas Instruments
TXN
$259B
| $301K | 0.02% |
1,552
-28,796
| -95% | -$5.83M |
|
210
Walt Disney
DIS
$169B
| $299K | 0.02% |
3,105
-65,743
| -95% | -$6.95M |
|
211
Blackrock
BLK
$166B
| $295K | 0.02% |
307
-2,584
| -89% | -$2.72M |
|
212
Southern Company
SO
$108B
| $289K | 0.02% |
2,998
-69,286
| -96% | -$6.41M |
|
213
Capital One
COF
$128B
| $288K | 0.02% |
1,577
-21,363
| -93% | -$4.47M |
|
214
Arista Networks
ANET
$212B
| $287K | 0.02% |
2,334
-162,433
| -99% | -$21.7M |
|
215
Comcast
CMCSA
$85B
| $286K | 0.02% |
9,969
-181,005
| -95% | -$5.42M |
|
216
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $285K | 0.02% |
2,819
-278,349
| -99% | -$28.4M |
|
|
BKMI
217
BNY Mellon Municipal Intermediate ETF
BKMI
$1.69B
| $275K | 0.02% |
+10,551
| New | +$280K |
|
218
Enterprise Products Partners
EPD
$82.9B
| $246K | 0.01% |
6,500
-23,813
| -79% | -$843K |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $215K | 0.01% |
1,328
-79,223
| -98% | -$13.3M |
|
220
Intuitive Surgical
ISRG
$124B
| $213K | 0.01% |
463
-25,381
| -98% | -$12.8M |
|
221
Lockheed Martin
LMT
$118B
| $213K | 0.01% |
352
-17,751
| -98% | -$10.9M |
|
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $210K | 0.01% |
6,810
-281,261
| -98% | -$8.66M |
|
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $206K | 0.01% |
2,148
-112,273
| -98% | -$11M |
|
224
Vanguard Dividend Appreciation ETF
VIG
$111B
| $182K | 0.01% |
846
-26,141
| -97% | -$5.83M |
|
225
Loews
L
$23.6B
| $178K | 0.01% |
1,671
-1,796
| -52% | -$192K |
|
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ACM
TIAA Trust, National Association's Q1 2026 Portfolio in Review
As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.
- TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
- TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
- TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
- TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
- TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
- TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
- TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.
Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.