We are live on
!
Find out more
TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$195B
| $140M | 8.5% |
1,544,708
-45,088,881
| -97% | -$4.21B |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $79M | 4.8% |
132,217
-608,394
| -82% | -$380M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $59.2M | 3.6% |
813,576
-20,796,066
| -96% | -$1.62B |
|
|
4
iShares MBS ETF
MBB
$38.9B
| $59.1M | 3.59% |
622,779
-25,388,007
| -98% | -$2.43B |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $57.2M | 3.48% |
820,499
-31,667,289
| -97% | -$2.29B |
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $57.2M | 3.48% |
291,675
-6,840,122
| -96% | -$1.37B |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $53.3M | 3.24% |
831,827
-19,595,694
| -96% | -$1.29B |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $51.6M | 3.14% |
207,497
-5,670,799
| -96% | -$1.5B |
|
9
Vanguard Russell 1000 Value ETF
VONV
$22B
| $51M | 3.1% |
543,867
-4,182,849
| -88% | -$402M |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $44.6M | 2.71% |
976,726
-12,618,642
| -93% | -$592M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $42.4M | 2.57% |
386,161
-4,397,728
| -92% | -$514M |
|
12
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $37.9M | 2.3% |
408,593
-11,935,557
| -97% | -$1.14B |
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $34.9M | 2.12% |
116,854
-479,838
| -80% | -$150M |
|
14
iShares Core S&P 500 ETF
IVV
$904B
| $33.1M | 2.01% |
50,620
-542,931
| -91% | -$371M |
|
15
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $32M | 1.95% |
329,530
-2,888,904
| -90% | -$289M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $31.6M | 1.92% |
216,645
-3,154,665
| -94% | -$468M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $29.6M | 1.8% |
297,890
-8,264,854
| -97% | -$827M |
|
18
iShares National Muni Bond ETF
MUB
$45.8B
| $28.9M | 1.76% |
272,630
-5,461,311
| -95% | -$587M |
|
19
Vanguard Total Bond Market
BND
$161B
| $27.2M | 1.66% |
370,015
-1,948,291
| -84% | -$145M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $26.6M | 1.61% |
532,395
-13,439,919
| -96% | -$679M |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $25M | 1.52% |
348,616
-5,626,700
| -94% | -$418M |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $20.4M | 1.24% |
63,628
-688,412
| -92% | -$231M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $20.1M | 1.22% |
156,876
-2,212,407
| -93% | -$299M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $18.6M | 1.13% |
344,754
-8,023,358
| -96% | -$449M |
|
25
Apple
AAPL
$4.5T
| $18.3M | 1.11% |
72,029
-1,775,752
| -96% | -$462M |
|
Similar funds
PP
BCM
GAM
RSCM
FACM
ACM
RMC
JIP
TIAA Trust, National Association's Q1 2026 Portfolio in Review
As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.
- TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
- TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
- TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
- TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
- TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
- TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
- TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.
Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.