TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q1 2025
Top Holdings635 positions
ISHARES CORE MSCI EAFE ETF | 50.7M | $3.8B | 12.0% | $59.63 | +23.48% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES INC | 36.7M | $2B | 6.2% | $45.53 | +15.34% | 7 qtrssince 2023-Q3 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 3.6M | $1.3B | 4.2% | $46.02 | +33.44% | 7 qtrssince 2023-Q3 | Increased 59 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 6M | $1.3B | 4.0% | $157.44 | +33.25% | 7 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 22.3M | $1.1B | 3.5% | $40.10 | +21.94% | 7 qtrssince 2023-Q3 | Increased 59 |
VANGUARD INDEX FDS | 6.5M | $1.1B | 3.5% | $134.19 | +24.83% | 7 qtrssince 2023-Q3 | Increased 61 |
ISHARES RUSSELL TOP 200 VALUE ETF | 11.2M | $917M | 2.9% | $64.93 | +23.50% | 7 qtrssince 2023-Q3 | Increased 59 |
ISHARES TR | 8.8M | $867.4M | 2.7% | $85.48 | +9.42% | 7 qtrssince 2023-Q3 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 2M | $733.4M | 2.3% | $65.60 | +36.85% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES ESG AWARE MSCI USA ETF | 5.8M | $712.1M | 2.2% | $97.40 | +23.30% | 7 qtrssince 2023-Q3 | Increased 57 |
VANGUARD TAX-EXEMPT BOND ETF | 12.2M | $607.7M | 1.9% | $45.47 | +4.03% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND ETF | 5.1M | $535M | 1.7% | $95.22 | +5.83% | 7 qtrssince 2023-Q3 | Increased 51 |
ISHARES MBS ETF | 5.3M | $500.2M | 1.6% | $80.24 | +10.05% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | 7.8M | $492.4M | 1.5% | $60.72 | +2.35% | 7 qtrssince 2023-Q3 | Increased 80 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12.9M | $467.9M | 1.5% | $28.74 | +20.63% | 7 qtrssince 2023-Q3 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 10M | $454.1M | 1.4% | $36.90 | +18.96% | 7 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 1.7M | $433.6M | 1.4% | $49.85 | +27.35% | 7 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | 4.6M | $430.8M | 1.3% | $69.46 | +32.76% | 7 qtrssince 2023-Q3 | Increased 49 |
iShares Trust CORE S&P500 ETF | 766,539 | $430.7M | 1.3% | $430.67 | +28.16% | 7 qtrssince 2023-Q3 | Decreased 0 |
iShares Trust RUS 2000 VAL ETF | 2.8M | $429.3M | 1.3% | $131.82 | +11.67% | 7 qtrssince 2023-Q3 | Increased 51 |
TIAA TRUST, NATIONAL ASSOCIATION manages $32.1B across 635 positions as of Q1 2025. Top holdings: IEFA (12.0%), IEMG (6.2%), VUG (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 24 new positions, 39 exits, 224 increased. Top move: SCZ (INCREASED, conviction 80). Portfolio: $32.1B across 635 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR