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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
+1.85%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.18B 10.02%
46,633,589
-942,901
-2% -$83.4M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$2.48B 5.94%
26,010,786
+646,390
+3% +$61.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.19B 5.24%
32,487,788
-162,264
-0.5% -$10.9M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$1.76B 4.21%
21,609,642
+538,560
+3% +$43.7M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.63B 3.9%
5,878,296
-64,962
-1% -$18M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$1.36B 3.26%
7,131,797
+617,155
+9% +$116M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.33B 3.18%
25,593,092
+1,002,085
+4% +$52.2M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28B 3.06%
20,427,521
+112,281
+0.6% +$6.88M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.21B 2.89%
15,520,503
+216,767
+1% +$16.6M
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.13B 2.72%
12,344,150
+198,318
+2% +$17.8M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$897M 2.15%
5,986,011
+47,266
+0.8% +$6.99M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$881M 2.11%
7,408,792
-172,664
-2% -$20.5M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$856M 2.05%
8,562,744
+42,291
+0.5% +$4.24M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$821M 1.97%
35,617,520
+2,830,697
+9% +$65.5M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$703M 1.68%
13,972,314
-283,186
-2% -$14.2M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$614M 1.47%
5,733,941
+204,696
+4% +$21.9M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$604M 1.45%
13,595,368
-35,715
-0.3% -$1.56M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$582M 1.4%
4,783,889
-4,101
-0.1% -$500K
AAPL icon
19
Apple
AAPL
$4.54T
$502M 1.2%
1,847,781
-24,357
-1% -$6.54M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$500M 1.2%
2,748,355
-1,595,467
-37% -$287M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$476M 1.14%
3,371,310
-56,169
-2% -$7.85M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$464M 1.11%
740,611
-24,566
-3% -$15.3M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$450M 1.08%
8,368,112
-805,028
-9% -$43.7M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$441M 1.06%
1,359,871
-11,191
-0.8% -$3.64M
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$436M 1.05%
4,726,716
+181,325
+4% +$16.4M
1
2 3 4 5

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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.