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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
+6.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
+$461M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
699
New
60
Increased
241
Reduced
340
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282M
2
MBB icon
iShares MBS ETF
MBB
+$131M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
201
Smurfit Westrock
SW
$25.4B
$8.98M 0.02%
+211,014
New +$9.55M
AMAT icon
202
Applied Materials
AMAT
$419B
$8.89M 0.02%
43,422
-919
-2% -$167K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.48M 0.02%
14,223
-322
-2% -$189K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.38M 0.02%
101,072
-15,275
-13% -$1.26M
T icon
205
AT&T
T
$167B
$8.33M 0.02%
294,864
-3,293
-1% -$93.5K
CRM icon
206
Salesforce
CRM
$162B
$8.25M 0.02%
34,814
-79,848
-70% -$20.1M
ETR icon
207
Entergy
ETR
$49.5B
$8.12M 0.02%
87,157
-3,926
-4% -$345K
PFE icon
208
Pfizer
PFE
$151B
$8.05M 0.02%
316,027
-14,655
-4% -$362K
DIS icon
209
Walt Disney
DIS
$179B
$8.02M 0.02%
70,037
-6,346
-8% -$747K
PANW icon
210
Palo Alto Networks
PANW
$312B
$8.01M 0.02%
39,359
-95,489
-71% -$18.3M
GS icon
211
Goldman Sachs
GS
$302B
$8M 0.02%
10,046
-160
-2% -$119K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.5M 0.02%
94,990
+3,738
+4% +$294K
QCOM icon
213
Qualcomm
QCOM
$171B
$7.46M 0.02%
44,848
-1,992
-4% -$316K
SPIP icon
214
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.39M 0.02%
280,713
+29,630
+12% +$775K
MMM icon
215
3M
MMM
$94.5B
$7.32M 0.02%
47,185
-1,197
-2% -$185K
ITW icon
216
Illinois Tool Works
ITW
$83.6B
$7.07M 0.02%
27,113
-202
-0.7% -$52.6K
SCHW
217
Charles Schwab
SCHW
$187B
$7.05M 0.02%
73,882
-1,166
-2% -$111K
DE icon
218
Deere & Co
DE
$166B
$6.73M 0.02%
14,709
-63
-0.4% -$31.1K
CMCSA icon
219
Comcast
CMCSA
$90.3B
$6.63M 0.02%
211,121
-11,397
-5% -$382K
ORLY icon
220
O'Reilly Automotive
ORLY
$75.4B
$6.58M 0.02%
61,043
-2,371
-4% -$238K
DHR icon
221
Danaher
DHR
$145B
$6.4M 0.02%
32,262
-83,542
-72% -$16.6M
NET icon
222
Cloudflare
NET
$110B
$6.3M 0.02%
29,371
-56,166
-66% -$11.5M
NSC icon
223
Norfolk Southern
NSC
$75.1B
$6.14M 0.01%
20,436
-255
-1% -$70.8K
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.11M 0.01%
99,124
-3,946
-4% -$241K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.82M 0.01%
26,964
-34
-0.1% -$7.14K
7 8
9
10 11

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TIAA Trust, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, TIAA Trust, National Association held 699 positions worth $41.2B, up 7.4% from $38.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q3 2025 filing shows 60 new, 241 increased, 340 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • TIAA Trust, National Association's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 278,370 shares worth $27.9M.
  • TIAA Trust, National Association added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $282M increase.
  • TIAA Trust, National Association's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $212M.
  • TIAA Trust, National Association fully exited Dutch Bros in Q3 2025, selling an estimated $6.54M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.2B portfolio in Q3 2025.
  • TIAA Trust, National Association opened 60 new positions and closed 12 in Q3 2025.
  • TIAA Trust, National Association's portfolio value rose 7.4% quarter-over-quarter to $41.2B.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.