TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q2 2025
Top Holdings639 positions
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 INC | 33.1M | $2B | 5.2% | $45.53 | +28.98% | 8 qtrssince 2023-Q3 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 3.6M | $1.6B | 4.1% | $46.02 | +57.94% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 6.1M | $1.5B | 3.9% | $158.48 | +54.85% | 8 qtrssince 2023-Q3 | Increased 59 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 23.2M | $1.2B | 3.1% | $47.65 | +2.18% | 8 qtrssince 2023-Q3 | Increased 94 |
VANGUARD INDEX FDS | 6.5M | $1.2B | 3.0% | $134.43 | +28.19% | 8 qtrssince 2023-Q3 | Increased 59 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 19.9M | $1.1B | 2.9% | $40.10 | +37.85% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | 14.8M | $1.1B | 2.8% | $65.62 | +8.21% | 8 qtrssince 2023-Q3 | Increased 86 |
ISHARES RUSSELL TOP 200 VALUE ETF | 12.6M | $1.1B | 2.8% | $66.99 | +23.22% | 8 qtrssince 2023-Q3 | Increased 62 |
ISHARES ESG AWARE MSCI USA ETF | 6.3M | $844M | 2.2% | $99.90 | +33.74% | 8 qtrssince 2023-Q3 | Increased 59 |
iShares Trust RUS 1000 GRW ETF | 2M | $837.6M | 2.2% | $65.60 | +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 U.S. 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 ETF | 5.3M | $550.1M | 1.4% | $95.41 | +5.49% | 8 qtrssince 2023-Q3 | Increased 51 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13.6M | $549.9M | 1.4% | $29.30 | +33.83% | 8 qtrssince 2023-Q3 | Increased 52 |
VANGUARD RUSSELL 1000 GROWTH ETF | 4.8M | $522.9M | 1.4% | $70.66 | +53.79% | 8 qtrssince 2023-Q3 | Increased 51 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 9.5M | $471.4M | 1.2% | $36.90 | +30.38% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | 3.4M | $448.3M | 1.2% | $99.76 | +30.04% | 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 Score: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR