TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q3 2025
Top Holdings687 positions
ISHARES CORE MSCI EAFE ETF | 47.6M | $4.1B | 10.0% | $60.05 | +41.98% | 9 qtrssince 2023-Q3 | Increased 63 |
iShares MBS ETF | 25.4M | $2.4B | 5.9% | $87.55 | +4.53% | 9 qtrssince 2023-Q3 | Increased 66 |
iShares Core MSCI Emerging Markets ETF | 32.7M | $2.1B | 5.2% | $45.53 | +41.83% | 9 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 3.5M | $1.7B | 4.1% | $46.02 | +72.97% | 9 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 5.9M | $1.6B | 3.9% | $158.48 | +72.07% | 9 qtrssince 2023-Q3 | Decreased 0 |
iShares Broad USD Investment Grade Corporate Bond ETF | 24.6M | $1.3B | 3.1% | $47.79 | +4.65% | 9 qtrssince 2023-Q3 | Increased 62 |
VANGUARD FTSE DEV MKT ETF | 20.3M | $1.2B | 3.0% | $40.50 | +44.11% | 9 qtrssince 2023-Q3 | Increased 56 |
Vanguard Value ETF | 6.5M | $1.2B | 2.9% | $134.43 | +35.95% | 9 qtrssince 2023-Q3 | Decreased 0 |
iShares MSCI EAFE Small-Cap ET | 15.3M | $1.2B | 2.8% | $65.93 | +13.82% | 9 qtrssince 2023-Q3 | Increased 57 |
ISHARES TR | 12.1M | $1.1B | 2.6% | $66.99 | +29.20% | 9 qtrssince 2023-Q3 | Decreased 0 |
iShares Russell 1000 Growth ETF | 1.9M | $885.7M | 2.1% | $65.60 | +77.86% | 9 qtrssince 2023-Q3 | Decreased 0 |
iShares Trust iShares ESG Aware MSCI USA ETF | 5.9M | $862.7M | 2.1% | $99.90 | +44.29% | 9 qtrssince 2023-Q3 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 8.5M | $854.2M | 2.1% | $85.96 | +12.46% | 9 qtrssince 2023-Q3 | Increased 57 |
iShares Russell 2000 Value ETF | 4.3M | $767.2M | 1.9% | $148.04 | +17.52% | 9 qtrssince 2023-Q3 | Increased 72 |
iShares US Treasury Bond ETF | 32.8M | $758M | 1.8% | $22.06 | +1.42% | 9 qtrssince 2023-Q3 | Increased 53 |
VANGUARD MUN BD FDS | 14.3M | $713.8M | 1.7% | $45.88 | +5.79% | 9 qtrssince 2023-Q3 | Increased 57 |
ISHARES TR | 5.5M | $588.8M | 1.4% | $95.79 | +7.96% | 9 qtrssince 2023-Q3 | Increased 52 |
SPDR INDEX SHS FDS | 13.6M | $583.3M | 1.4% | $29.35 | +41.21% | 9 qtrssince 2023-Q3 | Increased 50 |
VANGUARD SCOTTSDALE FDS | 4.8M | $577M | 1.4% | $70.66 | +69.91% | 9 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 9.2M | $497M | 1.2% | $36.90 | +43.56% | 9 qtrssince 2023-Q3 | Decreased 0 |
TIAA TRUST, NATIONAL ASSOCIATION manages $41.2B across 687 positions as of Q3 2025. Top holdings: IEFA (10.0%), MBB (5.9%), IEMG (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 61 new positions, 13 exits, 241 increased. Top move: IWN (INCREASED, conviction 72). Portfolio: $41.2B across 687 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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