How many stocks does TIAA TRUST, NATIONAL ASSOCIATION own?

As of Q4 2025, TIAA TRUST, NATIONAL ASSOCIATION holds 680 positions in their 13F portfolio.

What is TIAA TRUST, NATIONAL ASSOCIATION's largest holding?

IEFA at 10.0% of portfolio, worth $4.2B.

What is TIAA TRUST, NATIONAL ASSOCIATION's total portfolio value?

$41.7B as of Q4 2025, tracked across 680 holdings.

Is TIAA TRUST, NATIONAL ASSOCIATION a hedge fund?

TIAA TRUST, NATIONAL ASSOCIATION is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TIAA TRUST, NATIONAL ASSOCIATION report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TIAA TRUST, NATIONAL ASSOCIATION's portfolio changed in Q4 2025?

View TIAA TRUST, NATIONAL ASSOCIATION's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is TIAA TRUST, NATIONAL ASSOCIATION's investment strategy?

TIAA TRUST, NATIONAL ASSOCIATION is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TIAA TRUST, NATIONAL ASSOCIATI Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

TIAA TRUST, NATIONAL ASSOCIATION

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$41.7B

AUM

680

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

TIAA TRUST, NATIONAL ASSOCIATION manages $41.7B across 680 positions as of Q4 2025. Top holdings: IEFA (10.0%), MBB (5.9%), IEMG (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 29 new positions, 36 exits, 233 increased. Top move: MBB (INCREASED, conviction 64). Portfolio: $41.7B across 680 positions.

Portfolio Allocation

Top holdings by portfolio weight

IEFA10.02%

MBB5.94%

IEMG5.24%

VUG4.21%

IWY3.90%

VTV3.26%

USIG3.18%

VEA3.06%

SCZ2.89%

IWX2.72%

Other2.15%

Similar Funds

Funds with similar investing DNA

RWA WEALTH PARTNERS, LLC

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC10Q held

Western Digital Corporation

Avg $38.27 · $1.7M est. P&L

Est. P&L

+554.87%

IAG7Q held

Iamgold Corporation

Avg $4.12 · $190,322 est. P&L

Est. P&L

+444.75%

STX10Q held

Seagate Technology Holdings PLC

Avg $69.64 · $869,974 est. P&L

Est. P&L

+413.49%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 680

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFAETF iShares Core MSCI EAFE ETF	46.6M	$4.2B	10.0%	—	$60.05	+55.67%	10 qtrssince 2023-Q3	Decreased 0
MBBETF iShares MBS ETF	26M	$2.5B	5.9%	—	$89.32	+7.45%	10 qtrssince 2023-Q3	Increased 64
IEMGETF iShares Core MSCI Emerging Mark	32.5M	$2.2B	5.2%	—	$45.53	+57.64%	10 qtrssince 2023-Q3	Decreased 0
VUGETF Vanguard Growth ETF	3.6M	$1.8B	4.2%	—	$282.30	+62.72%	10 qtrssince 2023-Q3	Increased 60
IWYETF iShares Russell Top 200 Growth	5.9M	$1.6B	3.9%	—	$158.81	+64.79%	10 qtrssince 2023-Q3	Decreased 0
VTVETF Vanguard Value ETF	7.1M	$1.4B	3.3%	—	$141.21	+44.66%	10 qtrssince 2023-Q3	Increased 64
USIGETF iShares Broad USD Investment Gr	25.6M	$1.3B	3.2%	—	$48.92	+6.26%	10 qtrssince 2023-Q3	Increased 61
VEAETF Vanguard FTSE Developed Markets	20.4M	$1.3B	3.1%	—	$41.01	+62.42%	10 qtrssince 2023-Q3	Increased 59
SCZETF iShares MSCI EAFE Small-Cap ETF	15.5M	$1.2B	2.9%	—	$66.09	+23.60%	10 qtrssince 2023-Q3	Increased 55
IWXETF iShares Russell Top 200 Value E	12.3M	$1.1B	2.7%	—	$68.03	+41.34%	10 qtrssince 2023-Q3	Increased 56
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