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Latest TIAA TRUST, NATIONAL ASSOCIATION Stock Portfolio

$1.65Billion | No. of Holdings #390

TIAA TRUST, NATIONAL ASSOCIATION Performance

2026 Q1-0.95%
YTD-0.95%
2025+14.72%

About TIAA TRUST, NATIONAL ASSOCIATION and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIAA TRUST, NATIONAL ASSOCIATION reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TIAA TRUST, NATIONAL ASSOCIATION are IBCE, VB, VB. The fund has invested 8.5% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 4.8% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off IMGP DBI MANAGED FUTURES STR (DBEH), VERISK ANALYTICS INC (VRSK) and ASTERA LABS INC stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), CME GROUP INC (CME) and SCHWAB (CHARLES) CORP (SCHW). TIAA TRUST, NATIONAL ASSOCIATION opened new stock positions in WESBANCO INC (WSBC), BNY MELLON MUNI INT ETF and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to SS SPDR P TIPS ETF (BIL) and NOVO-NORDISK A/S-SPONS ADR (NVO).
TIAA TRUST, NATIONAL ASSOCIATION Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.65Billion
  as of May 12, 2026

TIAA TRUST, NATIONAL ASSOCIATION Annual Return Estimates Vs S&P 500

Our best estimate is that TIAA TRUST, NATIONAL ASSOCIATION made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wesbanco inc379,390
bny mellon muni int etf275,387
mplx lp177,145
pembina pipeline corp168,611
vulcan materials co56,094
occidental petroleum corp42,250
national fuel gas co21,987
jm smucker co/the20,542
New stocks bought by TIAA TRUST, NATIONAL ASSOCIATION

Additions

Ticker% Inc.
ss spdr p tips etf16.56
novo-nordisk a/s-spons adr5.36
Additions to existing portfolio by TIAA TRUST, NATIONAL ASSOCIATION

Reductions

Ticker% Reduced
intercontinental exchange in-99.96
cme group inc-99.94
schwab (charles) corp-99.93
csx corp-99.92
vanguard utilities etf-99.92
bp plc-spons adr-99.89
vanguard info tech etf-99.89
nvent electric plc-99.87
TIAA TRUST, NATIONAL ASSOCIATION reduced stake in above stock

Sold off

Ticker$ Sold
sprott physical silver trust-18,843,000
sprott physical gold trust-12,350,400
schwab us large-cap etf-3,317,850
schwab strategic tr us broad mkt etf-2,911,760
verisk analytics inc-20,299,600
vanguard total intl stock-5,812,000
schwab strategic tr intl equity etf-1,781,970
vanguard ftse all-world ex-u-4,446,320
TIAA TRUST, NATIONAL ASSOCIATION got rid off the above stocks

Sector Distribution

TIAA TRUST, NATIONAL ASSOCIATION has about 88.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Others88.3
Technology3.4
Communication Services1.4
Healthcare1.3
Financial Services1.2

Market Cap. Distribution

TIAA TRUST, NATIONAL ASSOCIATION has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.3
MEGA-CAP7.9
LARGE-CAP3.1

Stocks belong to which Index?

About 10.8% of the stocks held by TIAA TRUST, NATIONAL ASSOCIATION either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.5
S&P 50010.8
Top 5 Winners (%)%
DOW
dow inc
47.5 %
ESLT
elbit systems ltd
44.3 %
TPL
texas pacific land corp
32.7 %
solstice adv materials inc
29.6 %
VRT
vertiv holdings co-a
27.8 %
Top 5 Winners ($)$
EMGF
ishares core msci emerging
40.5 M
IBCE
ishares core msci eafe etf
20.3 M
VB
vanguard value etf
19.3 M
VEA
vanguard ftse developed etf
17.1 M
XOM
exxon mobil corp
12.0 M
Top 5 Losers (%)%
NVO
novo-nordisk a/s-spons adr
-27.3 %
APP
applovin corp-class a
-21.3 %
INTU
intuit inc
-18.4 %
BSX
boston scientific corp
-17.4 %
NOW
servicenow inc
-16.7 %
Top 5 Losers ($)$
VB
vanguard growth etf
-95.4 M
AOA
ishares russell top 200 grow
-85.5 M
IJR
ishares russell 1000 growth
-46.4 M
MSFT
microsoft corp
-44.8 M
BNDW
vanguard russell 1000 growth
-31.2 M

TIAA TRUST, NATIONAL ASSOCIATION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TIAA TRUST, NATIONAL ASSOCIATION

TIAA TRUST, NATIONAL ASSOCIATION has 390 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for TIAA TRUST, NATIONAL ASSOCIATION last quarter.

$1.65BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of TIAA TRUST, NATIONAL ASSOCIATION, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Mbs Etf over time
3.59%622,779
$59.13M
3.59%
decreased 97.61 percentreduced
AAXJ
Ishares National Muni Bond E

Ishares National Muni Bond E

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares National Muni Bond E over time
1.76%272,630
$28.94M
1.76%
decreased 95.25 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap

Ishares Msci Eafe Small-Cap

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Msci Eafe Small-Cap over time
0.94%196,512
$15.41M
0.94%
decreased 98.73 percentreduced
AAXJ
Ishares Broad Usd Investment

Ishares Broad Usd Investment

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Broad Usd Investment over time
0.87%280,801
$14.39M
0.87%
decreased 98.9 percentreduced
AAXJ
Ishares Jp Morgan Usd Emergi

Ishares Jp Morgan Usd Emergi

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Jp Morgan Usd Emergi over time
0.65%113,164
$10.63M
0.65%
decreased 95.01 percentreduced
AAXJ
Ishares Short-Term National

Ishares Short-Term National

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Short-Term National over time
0.48%74,439
$7.93M
0.48%
decreased 94.22 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Msci Eafe Value Etf over time
0.23%51,199
$3.81M
0.23%
decreased 97.85 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Msci Eafe Growth Etf over time
0.13%18,565
$2.07M
0.13%
decreased 97.1 percentreduced
AAXJ
Ishares California Muni Bond

Ishares California Muni Bond

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares California Muni Bond over time
0.1%27,517
$1.56M
0.1%
decreased 95.96 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Esg Msci Kld 400 Etf over time
0.01%1,000
$121.2K
0.01%
decreased 76.55 percentreduced
AAXJ
Ishares New York Muni Bond E

Ishares New York Muni Bond E

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares New York Muni Bond E over time
0.01%1,712
$90.9K
0.01%
decreased 99.84 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
TIAA TRUST, NATIONAL ASSOCIATION's holding in Alerian Mlp Etf over time
0.1%31,501
$1.66M
0.1%
decreased 96.8 percentreduced
ACWF
Ishares Msci International Q

Ishares Msci International Q

ACWF
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Msci International Q over time
1.03%367,495
$16.99M
1.03%
decreased 92.04 percentreduced