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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
+6.49%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.14B 10.05%
47,576,490
+786,918
+2% +$66.9M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$2.41B 5.86%
25,364,396
+1,399,487
+6% +$131M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.15B 5.21%
32,650,052
-443,682
-1% -$27.7M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$1.68B 4.09%
21,071,082
-647,256
-3% -$49.5M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.63B 3.94%
5,943,258
-159,042
-3% -$41.1M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.28B 3.11%
24,591,007
+1,413,057
+6% +$72.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22B 2.95%
20,315,240
+455,359
+2% +$26.5M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$1.21B 2.95%
6,514,642
-26,676
-0.4% -$4.83M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.17B 2.84%
15,303,736
+495,854
+3% +$37.1M
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.07B 2.59%
12,145,832
-485,461
-4% -$41.7M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$886M 2.15%
7,581,456
-342,108
-4% -$38.1M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$863M 2.09%
5,938,745
-335,927
-5% -$47M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$854M 2.07%
8,520,453
+367,272
+5% +$36.4M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$767M 1.86%
4,343,822
+1,671,191
+63% +$282M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$758M 1.84%
32,786,823
+2,035,736
+7% +$46.7M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$714M 1.73%
14,255,500
+1,799,750
+14% +$88.5M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$589M 1.43%
5,529,245
+264,111
+5% +$27.6M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$583M 1.41%
13,631,083
+50,916
+0.4% +$2.11M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$577M 1.4%
4,787,990
-812
-0% -$93.1K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$497M 1.21%
9,173,140
-357,104
-4% -$18.4M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$479M 1.16%
3,427,479
+34,466
+1% +$4.71M
AAPL icon
22
Apple
AAPL
$4.54T
$477M 1.16%
1,872,138
+25,899
+1% +$5.85M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$469M 1.14%
765,177
-8,400
-1% -$4.95M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$439M 1.06%
1,371,062
-4,615
-0.3% -$1.39M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$430M 1.04%
5,862,272
-232,920
-4% -$16.7M
1
2 3 4 5

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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.