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Latest TIAA TRUST, NATIONAL ASSOCIATION Stock Portfolio

$1.69Billion | No. of Holdings #344

TIAA TRUST, NATIONAL ASSOCIATION Performance

2026 Q2-4.71%
YTD-5.62%
2025+14.72%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIAA TRUST, NATIONAL ASSOCIATION reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TIAA TRUST, NATIONAL ASSOCIATION are IBCE, VB, VB. The fund has invested 8.7% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.2% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off ISHARES S&P MID-CAP 400 VALU (IJR), BHP GROUP LTD-SPON ADR (BHP) and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in EQT CORP (EQT), MERCADOLIBRE INC (MELI) and WILLIAMS COS INC (WMB). TIAA TRUST, NATIONAL ASSOCIATION opened new stock positions in VANGUARD ESG INTL STOCK ETF (EDV), HONEYWELL INTERNATIONAL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ESG US STOCK ETF (EDV), VANGUARD INFO TECH ETF (VAW) and VANGUARD MRNGSTAR GR ETF-SUI (VB).
TIAA TRUST, NATIONAL ASSOCIATION Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.69Billion
  as of Aug 10, 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 -4.71% in the last quarter. In trailing 12 months, it's portfolio return was 1.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard esg intl stock etf9,859,560
honeywell international inc508,365
honeywell aerospace inc501,962
ishares msci usa momentum fa342,830
ishares msci china etf186,803
hershey co/the126,149
barings bdc inc125,474
akre focus etf77,498
New stocks bought by TIAA TRUST, NATIONAL ASSOCIATION

Additions

Ticker% Inc.
vanguard esg us stock etf236,982
vanguard info tech etf700
vanguard mrngstar gr etf-sui498
ishares russell 1000 growth348
vngrd mrngstr md-cap etf-usd299
dell technologies -c172
johnson controls internation96.67
dominion resources inc/va90.74
Additions to existing portfolio by TIAA TRUST, NATIONAL ASSOCIATION

Reductions

Ticker% Reduced
eqt corp-99.6
mercadolibre inc-99.44
williams cos inc-99.42
ametek inc-99.22
tesla inc-99.00
vaneck intermediate muni etf-98.92
vanguard sh term tax-ex bond-98.9
o'reilly automotive inc-98.79
TIAA TRUST, NATIONAL ASSOCIATION reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan municipal etf-565,487
bny mellon muni int etf-275,387
honeywell international inc-1,077,480
palantir technologies inc-a-605,160
hewlett packard enterprise-95,240
southern copper corp-494,329
hp inc-50,753
applovin corp-class a-791,622
TIAA TRUST, NATIONAL ASSOCIATION got rid off the above stocks

Sector Distribution

TIAA TRUST, NATIONAL ASSOCIATION has about 93% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93
Technology2

Market Cap. Distribution

TIAA TRUST, NATIONAL ASSOCIATION has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93
MEGA-CAP5.5
LARGE-CAP1.4

Stocks belong to which Index?

About 6.1% of the stocks held by TIAA TRUST, NATIONAL ASSOCIATION either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.1
S&P 5006.1
Top 5 Winners (%)%
INTC
intel corp
166.4 %
MU
micron technology inc
150.4 %
STX
seagate technology holdings
146.3 %
MRVL
marvell technology inc
118.5 %
AMD
advanced micro devices
98.8 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
11.6 M
EMGF
ishares core msci emerging
10.6 M
IBCE
ishares core msci eafe etf
9.3 M
AOA
ishares russell top 200 grow
8.4 M
BNDW
vanguard russell 1000 growth
7.0 M
Top 5 Losers (%)%
VAW
vanguard info tech etf
-73.1 %
VB
vanguard mrngstar gr etf-sui
-70.4 %
VB
vngrd mrngstr md-cap etf-usd
-61.6 %
IJR
ishares russell 1000 growth
-59.8 %
ACN
accenture plc-cl a
-34.9 %
Top 5 Losers ($)$
VB
vanguard mrngstar gr etf-sui
-165.9 M
VB
vngrd mrngstr md-cap etf-usd
-45.0 M
IJR
ishares russell 1000 growth
-32.2 M
XOM
exxon mobil corp
-0.9 M
IAU
ishares gold trust
-0.8 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 344 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TIAA TRUST, NATIONAL ASSOCIATION last quarter.

$1.69BTotal Value
405Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TIAA TRUST, NATIONAL ASSOCIATION, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
1.89%297,276
$31.99M
1.89%
increased 9.04 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Mbs Etf over time
1.36%243,877
$23.05M
1.36%
decreased 60.84 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
0.96%196,911
$16.20M
0.96%
increased 0.2 percentadded
AAXJ
Ishares Broad Usd Investment

Ishares Broad Usd Investment

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Broad Usd Investment over time
0.86%284,211
$14.58M
0.86%
increased 1.21 percentadded
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
0.67%118,214
$11.40M
0.67%
increased 4.46 percentadded
AAXJ
Ishares Short-Term National

Ishares Short-Term National

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Short-Term National over time
0.39%61,305
$6.53M
0.39%
decreased 17.64 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%51,994
$3.98M
0.23%
increased 1.55 percentadded
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
0.14%19,344
$2.41M
0.14%
increased 4.2 percentadded
AAXJ
Ishares California Muni Bond

Ishares California Muni Bond

AAXJ
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares California Muni Bond over time
0.11%31,944
$1.84M
0.11%
increased 16.09 percentadded
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%735
$104.7K
0.01%
decreased 26.5 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%1,712
$92.3K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
TIAA TRUST, NATIONAL ASSOCIATION's holding in Alerian Mlp Etf over time
0.1%32,047
$1.66M
0.1%
increased 1.73 percentadded
ACWF
Ishares Msci International Q

Ishares Msci International Q

ACWF
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares Msci International Q over time
1.07%365,142
$18.09M
1.07%
decreased 0.64 percentreduced
ACWF
Ishares 0-5 Yr Inv Grd Corp

Ishares 0-5 Yr Inv Grd Corp

ACWF
TIAA TRUST, NATIONAL ASSOCIATION's holding in Ishares 0-5 Yr Inv Grd Corp over time
0.28%92,863
$4.68M
0.28%
increased 10.48 percentadded