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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.83B 11.95%
50,654,752
-4,427,173
-8% -$331M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.98B 6.18%
36,708,654
-6,643,707
-15% -$358M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$223B
$1.34B 4.19%
21,727,260
+105,936
+0.5% +$7.14M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.27B 3.97%
6,030,046
-215,354
-3% -$49.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.13B 3.53%
22,293,011
+149,649
+0.7% +$7.57M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$1.12B 3.5%
6,499,231
+270,146
+4% +$47.1M
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.02B
$917M 2.86%
11,158,373
+830,075
+8% +$68.3M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$867M 2.71%
8,769,111
-112,538
-1% -$11M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$733M 2.29%
8,124,484
-190,656
-2% -$18.8M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$712M 2.22%
5,840,805
+273,430
+5% +$35.2M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$608M 1.9%
12,247,868
-3,285,272
-21% -$164M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$535M 1.67%
5,074,273
+191,598
+4% +$20.4M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$500M 1.56%
5,333,373
-58,805
-1% -$5.44M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$492M 1.54%
7,751,093
+6,179,919
+393% +$390M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$468M 1.46%
12,850,044
-464,685
-3% -$16.8M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$454M 1.42%
10,033,292
-162,486
-2% -$7.31M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$434M 1.35%
6,705,944
-211,916
-3% -$14.2M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43B
$431M 1.34%
4,642,676
+17,893
+0.4% +$1.82M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$431M 1.34%
766,539
-15,405
-2% -$9.1M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$429M 1.34%
2,843,511
+105,613
+4% +$17.1M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$426M 1.33%
3,381,633
-247,545
-7% -$32.2M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$986B
$418M 1.3%
813,592
-6,152
-0.8% -$3.33M
AAPL icon
23
Apple
AAPL
$4.51T
$411M 1.28%
1,852,096
+14,710
+0.8% +$3.41M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$384M 1.2%
1,503,469
-6,566
-0.4% -$1.85M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.1B
$355M 1.11%
4,169,062
-48,208
-1% -$4.3M
1
2 3 4 5

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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.