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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
+8.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.73B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$891M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$478M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$415B
| $8.12M | 0.02% |
44,341
+18
| +0% | +$2.85K |
|
202
Pfizer
PFE
$154B
| $8.02M | 0.02% |
330,682
-42,023
| -11% | -$980K |
|
203
Comcast
CMCSA
$89.4B
| $7.94M | 0.02% |
222,518
+1,999
| +0.9% | +$69.1K |
|
204
Entergy
ETR
$49.3B
| $7.57M | 0.02% |
91,083
-28,146
| -24% | -$2.32M |
|
205
Deere & Co
DE
$164B
| $7.51M | 0.02% |
14,772
-523
| -3% | -$256K |
|
206
Qualcomm
QCOM
$170B
| $7.46M | 0.02% |
46,840
-106,201
| -69% | -$15.6M |
|
207
3M
MMM
$93.9B
| $7.37M | 0.02% |
48,382
-4,244
| -8% | -$607K |
|
208
Goldman Sachs
GS
$301B
| $7.22M | 0.02% |
10,206
-5,617
| -35% | -$3.25M |
|
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.18M | 0.02% |
91,252
-113,956
| -56% | -$8.91M |
|
210
Vertiv
VRT
$104B
| $6.94M | 0.02% |
54,070
-89,329
| -62% | -$8.69M |
|
|
SCHW
211
Charles Schwab
SCHW
$188B
| $6.85M | 0.02% |
75,048
+53,227
| +244% | +$4.46M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.76M | 0.02% |
140,167
-3,651
| -3% | -$164K |
|
213
Illinois Tool Works
ITW
$83.9B
| $6.75M | 0.02% |
27,315
-759
| -3% | -$183K |
|
214
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.54M | 0.02% |
251,083
-26,682
| -10% | -$690K |
|
215
Dutch Bros
BROS
$8.96B
| $6.54M | 0.02% |
+95,598
| New | +$6.24M |
|
216
iShares Select U.S. REIT ETF
ICF
$2.08B
| $6.3M | 0.02% |
103,070
-7,845
| -7% | -$475K |
|
217
Texas Instruments
TXN
$256B
| $6.26M | 0.02% |
30,156
-720
| -2% | -$128K |
|
218
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $5.94M | 0.02% |
65,231
-3,791
| -5% | -$327K |
|
219
Colgate-Palmolive
CL
$74.3B
| $5.88M | 0.02% |
64,705
-4,569
| -7% | -$417K |
|
220
O'Reilly Automotive
ORLY
$75.3B
| $5.72M | 0.01% |
63,414
-8,691
| -12% | -$792K |
|
221
Verizon
VZ
$195B
| $5.65M | 0.01% |
130,560
-1,087
| -0.8% | -$47.1K |
|
222
ConocoPhillips
COP
$148B
| $5.62M | 0.01% |
62,576
-179,633
| -74% | -$16.2M |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.58M | 0.01% |
106,581
+548
| +0.5% | +$27.1K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.53M | 0.01% |
26,998
-937
| -3% | -$182K |
|
225
Norfolk Southern
NSC
$75B
| $5.3M | 0.01% |
20,691
-896
| -4% | -$211K |
|
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TIAA Trust, National Association's Q2 2025 Portfolio in Review
As of Q2 2025, TIAA Trust, National Association held 668 positions worth $38.4B, up 20% from $32.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TIAA Trust, National Association deployed $3.43B of net new capital in Q2 2025, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $307M trimmed.
- TIAA Trust, National Association's largest Q2 2025 buy was Vanguard Total International Bond ETF: 2,007,061 shares worth $99.4M.
- TIAA Trust, National Association added most to iShares MBS ETF in Q2 2025, an estimated $1.73B increase.
- TIAA Trust, National Association's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $307M.
- TIAA Trust, National Association fully exited monday.com in Q2 2025, selling an estimated $1.59M.
- TIAA Trust, National Association's ten largest holdings make up 44% of its $38.4B portfolio in Q2 2025.
- TIAA Trust, National Association opened 33 new positions and closed 29 in Q2 2025.
- TIAA Trust, National Association's portfolio value rose 20% quarter-over-quarter to $38.4B.
Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.