TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q2 2025
Top Holdings639 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 46.8M | $3.9B | 10.2% | $59.63 | +37.07% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MBS ETF | 24M | $2.2B | 5.8% | $87.31 | +2.32% | 8 qtrssince 2023-Q3 | Increased 100 |
ISHARES CORE MSCI EMERGING | 33.1M | $2B | 5.2% | $45.53 | +28.98% | 8 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 3.6M | $1.6B | 4.1% | $46.06 | +57.94% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 6.1M | $1.5B | 3.9% | $158.81 | +53.81% | 8 qtrssince 2023-Q3 | Increased 59 |
ISHARES TR | 23.2M | $1.2B | 3.1% | $47.65 | +2.18% | 8 qtrssince 2023-Q3 | Increased 94 |
VANGUARD VALUE ETF | 6.5M | $1.2B | 3.0% | $136.36 | +27.54% | 8 qtrssince 2023-Q3 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 19.9M | $1.1B | 2.9% | $40.48 | +37.40% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 14.8M | $1.1B | 2.8% | $65.62 | +8.21% | 8 qtrssince 2023-Q3 | Increased 86 |
ISHARES RUSSELL TOP 200 VALU | 12.6M | $1.1B | 2.8% | $67.64 | +23.00% | 8 qtrssince 2023-Q3 | Increased 62 |
ISHARES TRUST ISHARES ESG AW | 6.3M | $844M | 2.2% | $100.48 | +32.95% | 8 qtrssince 2023-Q3 | Increased 59 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2M | $837.6M | 2.2% | $65.66 | +61.07% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 8.2M | $808M | 2.1% | $85.48 | +10.81% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 30.8M | $705M | 1.8% | $22.04 | +0.02% | 8 qtrssince 2023-Q3 | Increased 80 |
VANGUARD TAX-EXEMPT BOND ETF | 12.5M | $610.7M | 1.6% | $45.50 | +3.59% | 8 qtrssince 2023-Q3 | Increased 50 |
ISHARES NATIONAL MUNI BOND E | 5.3M | $550.1M | 1.4% | $95.41 | +5.49% | 8 qtrssince 2023-Q3 | Increased 51 |
SPDR INDEX SHS FDS | 13.6M | $549.9M | 1.4% | $29.72 | +33.45% | 8 qtrssince 2023-Q3 | Increased 52 |
VANGUARD RUSSELL 1000 GROWTH | 4.8M | $522.9M | 1.4% | $70.82 | +52.86% | 8 qtrssince 2023-Q3 | Increased 51 |
VANGUARD FTSE EMERGING MARKETS | 9.5M | $471.4M | 1.2% | $37.03 | +30.12% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.4M | $448.3M | 1.2% | $100.73 | +29.45% | 8 qtrssince 2023-Q3 | Increased 49 |
TIAA TRUST, NATIONAL ASSOCIATION manages $38.4B across 639 positions as of Q2 2025. Top holdings: IEFA (10.2%), MBB (5.8%), IEMG (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 33 new positions, 29 exits, 222 increased. Top move: MBB (INCREASED, conviction 100). Portfolio: $38.4B across 639 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