TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q1 2025
Top Holdings635 positions
ISHARES TR | 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 FDS | 3.6M | $1.3B | 4.2% | $46.02 | +33.44% | 7 qtrssince 2023-Q3 | Increased 59 |
ISHARES TR | 6M | $1.3B | 4.0% | $157.44 | +33.25% | 7 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 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 TR | 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 TR | 2M | $733.4M | 2.3% | $65.60 | +36.85% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 5.8M | $712.1M | 2.2% | $97.40 | +23.30% | 7 qtrssince 2023-Q3 | Increased 57 |
VANGUARD MUN BD FDS | 12.2M | $607.7M | 1.9% | $45.47 | +4.03% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 5.1M | $535M | 1.7% | $95.22 | +5.83% | 7 qtrssince 2023-Q3 | Increased 51 |
ISHARES TR | 5.3M | $500.2M | 1.6% | $80.24 | +10.05% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 7.8M | $492.4M | 1.5% | $60.72 | +2.35% | 7 qtrssince 2023-Q3 | Increased 80 |
SPDR INDEX SHS FDS | 12.9M | $467.9M | 1.5% | $28.74 | +20.63% | 7 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 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 SCOTTSDALE FDS | 4.6M | $430.8M | 1.3% | $69.46 | +32.76% | 7 qtrssince 2023-Q3 | Increased 49 |
iShares Core S&P 500 ETF | 766,539 | $430.7M | 1.3% | $430.67 | +28.16% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 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: 2/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR