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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
+1.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
-$247M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.44%
Holding
715
New
28
Increased
227
Reduced
360
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$287M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$165M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$139B
$8.76M 0.02%
18,103
-184
-1% -$88.1K
SW
202
Smurfit Westrock
SW
$25.1B
$8.64M 0.02%
223,430
+12,416
+6% +$473K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.22M 0.02%
13,632
-591
-4% -$354K
ETR icon
204
Entergy
ETR
$49.7B
$7.85M 0.02%
84,901
-2,256
-3% -$214K
DIS icon
205
Walt Disney
DIS
$178B
$7.83M 0.02%
68,848
-1,189
-2% -$131K
MMM icon
206
3M
MMM
$94.5B
$7.72M 0.02%
48,218
+1,033
+2% +$169K
PFE icon
207
Pfizer
PFE
$155B
$7.52M 0.02%
301,914
-14,113
-4% -$356K
QCOM icon
208
Qualcomm
QCOM
$171B
$7.45M 0.02%
43,557
-1,291
-3% -$221K
T icon
209
AT&T
T
$166B
$7.12M 0.02%
286,573
-8,291
-3% -$210K
SCHW
210
Charles Schwab
SCHW
$187B
$7.09M 0.02%
70,992
-2,890
-4% -$274K
DE icon
211
Deere & Co
DE
$166B
$6.97M 0.02%
14,963
+254
+2% +$119K
SPOT icon
212
Spotify
SPOT
$104B
$6.97M 0.02%
11,995
-9,169
-43% -$5.73M
PANW icon
213
Palo Alto Networks
PANW
$307B
$6.85M 0.02%
37,204
-2,155
-5% -$435K
DHR icon
214
Danaher
DHR
$146B
$6.83M 0.02%
29,832
-2,430
-8% -$534K
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$6.64M 0.02%
26,969
-144
-0.5% -$35.9K
SHOP icon
216
Shopify
SHOP
$196B
$6.36M 0.02%
39,540
-46,808
-54% -$7.52M
KKR icon
217
KKR & Co
KKR
$94.9B
$6.33M 0.02%
49,645
-166,320
-77% -$20.7M
SO icon
218
Southern Company
SO
$106B
$6.3M 0.02%
72,284
-134,056
-65% -$12.2M
LRCX icon
219
Lam Research
LRCX
$392B
$5.98M 0.01%
34,925
+1,220
+4% +$190K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.93M 0.01%
26,987
+23
+0.1% +$5.03K
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.9M 0.01%
98,895
-229
-0.2% -$13.9K
NSC icon
222
Norfolk Southern
NSC
$75.4B
$5.9M 0.01%
20,434
-2
-0% -$578
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$163B
$5.81M 0.01%
77,040
-189
-0.2% -$14.1K
CMCSA icon
224
Comcast
CMCSA
$89.6B
$5.71M 0.01%
190,974
-20,147
-10% -$575K
COF icon
225
Capital One
COF
$135B
$5.56M 0.01%
22,940
-1,355
-6% -$302K
7 8
9
10 11

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TIAA Trust, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, TIAA Trust, National Association held 715 positions worth $41.7B, up 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2025 filing shows 28 new, 227 increased, 360 reduced and 35 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $287M.

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

  • TIAA Trust, National Association's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 3,121,070 shares worth $87.8M.
  • TIAA Trust, National Association added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $116M increase.
  • TIAA Trust, National Association's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $287M.
  • TIAA Trust, National Association fully exited HubSpot in Q4 2025, selling an estimated $15.1M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $41.7B portfolio in Q4 2025.
  • TIAA Trust, National Association opened 28 new positions and closed 35 in Q4 2025.
  • TIAA Trust, National Association's portfolio value rose 1.2% quarter-over-quarter to $41.7B.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.