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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$192B
| $3.9B | 10.16% |
46,789,572
-3,865,180
| -8% | -$307M |
|
|
2
iShares MBS ETF
MBB
$39.1B
| $2.25B | 5.85% |
23,964,909
+18,631,536
| +349% | +$1.73B |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.98B | 5.16% |
33,093,734
-3,614,920
| -10% | -$202M |
|
4
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.59B | 4.13% |
21,718,338
-8,922
| -0% | -$587K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.5B | 3.92% |
6,102,300
+72,254
| +1% | +$16.1M |
|
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.19B | 3.1% |
23,177,950
+17,621,424
| +317% | +$891M |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $1.16B | 3.01% |
6,541,318
+42,087
| +0.6% | +$7.11M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.13B | 2.95% |
19,859,881
-2,433,130
| -11% | -$130M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.07B | 2.8% |
14,807,882
+7,056,789
| +91% | +$478M |
|
10
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $1.06B | 2.77% |
12,631,293
+1,472,920
| +13% | +$119M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $844M | 2.2% |
6,274,672
+433,867
| +7% | +$54.2M |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $838M | 2.18% |
7,923,564
-200,920
| -2% | -$19.2M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $808M | 2.1% |
8,153,181
-615,930
| -7% | -$60.4M |
|
|
14
iShares US Treasury Bond ETF
GOVT
$43.7B
| $705M | 1.84% |
30,751,087
+30,576,208
| +17,484% | +$696M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $611M | 1.59% |
12,455,750
+207,882
| +2% | +$10.2M |
|
16
iShares National Muni Bond ETF
MUB
$45.2B
| $550M | 1.43% |
5,265,134
+190,861
| +4% | +$19.8M |
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $550M | 1.43% |
13,580,167
+730,123
| +6% | +$28M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $523M | 1.36% |
4,788,802
+146,126
| +3% | +$14.4M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $471M | 1.23% |
9,530,244
-503,048
| -5% | -$23.3M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $448M | 1.17% |
3,393,013
+11,380
| +0.3% | +$1.43M |
|
21
Vanguard S&P 500 ETF
VOO
$972B
| $439M | 1.14% |
773,577
-40,015
| -5% | -$21M |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $426M | 1.11% |
6,095,192
-610,752
| -9% | -$40.1M |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $422M | 1.1% |
2,672,631
-170,880
| -6% | -$25.4M |
|
|
24
iShares Core S&P 500 ETF
IVV
$872B
| $402M | 1.05% |
646,928
-119,611
| -16% | -$68.7M |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $393M | 1.02% |
1,375,677
-127,792
| -8% | -$33.6M |
|
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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.