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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
-0.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$500M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$68.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$35.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$7.31M 0.02%
119,923
+23,625
+25% +$1.38M
DE icon
202
Deere & Co
DE
$166B
$7.18M 0.02%
15,295
+97
+0.6% +$45.4K
T icon
203
AT&T
T
$167B
$7.11M 0.02%
251,515
+21,529
+9% +$541K
ITW icon
204
Illinois Tool Works
ITW
$83.8B
$6.96M 0.02%
28,074
+2,497
+10% +$642K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.3B
$6.89M 0.02%
72,105
-28,350
-28% -$2.47M
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.82M 0.02%
110,915
-2,200
-2% -$135K
CL icon
207
Colgate-Palmolive
CL
$73.7B
$6.49M 0.02%
69,274
-140,494
-67% -$12.6M
AMAT icon
208
Applied Materials
AMAT
$417B
$6.43M 0.02%
44,323
-1,233
-3% -$207K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.28M 0.02%
143,818
-1,526
-1% -$66.3K
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.02M 0.02%
69,022
+1,163
+2% +$109K
VZ icon
211
Verizon
VZ
$196B
$5.97M 0.02%
131,647
-5,352
-4% -$223K
TXN icon
212
Texas Instruments
TXN
$257B
$5.55M 0.02%
30,876
-637
-2% -$119K
MDLZ icon
213
Mondelez International
MDLZ
$78.5B
$5.5M 0.02%
81,033
-4,431
-5% -$273K
MCK icon
214
McKesson
MCK
$104B
$5.44M 0.02%
8,078
+112
+1% +$69.2K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.42M 0.02%
27,935
-945
-3% -$188K
SBUX icon
216
Starbucks
SBUX
$121B
$5.33M 0.02%
54,352
-625
-1% -$64.6K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.28M 0.02%
106,033
+9,816
+10% +$492K
MS icon
218
Morgan Stanley
MS
$339B
$5.22M 0.02%
44,755
-237
-0.5% -$30.5K
NSC icon
219
Norfolk Southern
NSC
$75.4B
$5.11M 0.02%
21,587
+177
+0.8% +$43.1K
LMT icon
220
Lockheed Martin
LMT
$137B
$5M 0.02%
11,189
+432
+4% +$199K
SNPS icon
221
Synopsys
SNPS
$78.5B
$4.92M 0.02%
11,470
-4,860
-30% -$2.36M
VHT icon
222
Vanguard Health Care ETF
VHT
$19B
$4.75M 0.01%
17,950
-1,484
-8% -$395K
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$4.69M 0.01%
165,248
+958
+0.6% +$25.3K
WM icon
224
Waste Management
WM
$91.2B
$4.67M 0.01%
20,191
+1,111
+6% +$246K
AME icon
225
Ametek
AME
$58.5B
$4.57M 0.01%
26,530
-7,176
-21% -$1.3M
7 8
9
10 11

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TIAA Trust, National Association's Q1 2025 Portfolio in Review

As of Q1 2025, TIAA Trust, National Association held 674 positions worth $32.1B, down 2.6% from $32.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q1 2025 filing shows 24 new, 224 increased, 348 reduced and 39 closed positions. Its largest new stake was Snowflake: 126,448 shares worth $18.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2025 buy was Snowflake: 126,448 shares worth $18.5M.
  • TIAA Trust, National Association added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $390M increase.
  • TIAA Trust, National Association's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $358M.
  • TIAA Trust, National Association fully exited Toll Brothers in Q1 2025, selling an estimated $6.85M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.1B portfolio in Q1 2025.
  • TIAA Trust, National Association opened 24 new positions and closed 39 in Q1 2025.
  • TIAA Trust, National Association's portfolio value fell 2.6% quarter-over-quarter to $32.1B.

Based on TIAA Trust, National Association's 13F filing for Q1 2025, filed 8 May 2025.