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Tiaa Trust, National Association Top Holdings and 13F Report (2025)

About Tiaa Trust, National Association

Investment Activity

  • Tiaa Trust, National Association has $32.07 billion in total holdings as of March 31, 2025.
  • Tiaa Trust, National Association owns shares of 972 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 61.67% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Tiaa Trust, National Association has purchased 906 new stocks and bought additional shares in 447 stocks.
  • Tiaa Trust, National Association sold shares of 230 stocks and completely divested from 47 stocks this quarter.

Largest New Holdings this Quarter

67092P300 - Nuveen ESG Large-Cap Value ETF
$156,330,959 Holding
464285204 - iShares Gold Trust
$49,786,119 Holding
92204A702 - Vanguard Information Technology ETF
$25,148,533 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
3,607,840 shares (about $1.34B)
Vanguard FTSE Developed Markets ETF
22,263,454 shares (about $1.13B)
Vanguard Value ETF
6,473,802 shares (about $1.12B)
Vanguard Tax-Exempt Bond ETF
12,138,184 shares (about $602.30M)
iShares Core MSCI EAFE ETF
7,412,149 shares (about $560.73M)

Largest Sales this Quarter

Elevance Health
7 shares (about $∞T)
The Cigna Group
8 shares (about $∞T)
iShares Currency Hedged MSCI EAFE ETF
2,791,142 shares (about $101.18M)
SPDR Portfolio S&P 500 Growth ETF
1,207,812 shares (about $97.07M)
iShares MSCI Emerging Markets ex China ETF
1,500,923 shares (about $82.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTiaa Trust, National Association

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,185,292,990$560,729,069 34.5%28,886,8876.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,646,738,987$22,175,058 1.4%21,767,8655.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,338,352,419$1,337,859,228 271,266.2%3,609,1704.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,271,977,903$45,426,773 -3.4%6,030,0464.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,238,303,944$507,262,149 69.4%22,944,3013.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,132,444,569$1,131,651,367 142,668.7%22,279,0593.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,118,725,735$1,118,284,557 253,477.0%6,476,3563.5%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$916,995,093$68,215,563 8.0%11,158,3732.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$742,862,131$11,820,347 1.6%13,764,3532.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$603,684,958$602,296,690 43,384.7%12,166,1621.9%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$591,745,356$487,888,164 469.8%4,853,9531.8%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$581,477,875$283,401,843 95.1%5,878,2641.8%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$531,365,196$530,367,734 53,171.7%5,039,5031.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$500,163,720$500,162,126 31,372,682.4%5,333,3731.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$467,755,738$467,656,375 470,655.0%12,846,9031.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$453,671,712$453,291,483 119,215.3%10,023,6791.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$440,967,873$141,847,730 47.4%1,221,2131.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$433,478,930$433,385,051 461,641.9%1,676,1231.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$430,787,040$430,780,174 6,273,686.5%4,642,6021.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$430,429,448$430,356,963 593,717.8%766,0251.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$421,417,015$391,635,943 1,315.0%3,345,3761.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$418,033,559$417,953,389 521,334.0%813,4371.3%ETF
Apple Inc. stock logo
AAPL
Apple
$410,869,196$410,305,208 72,750.7%1,849,6791.3%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$371,324,750$371,115,609 177,447.8%5,844,8731.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$354,607,064$354,552,024 644,168.2%4,168,4151.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$339,421,318$11,437,155 3.5%4,112,2041.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$330,631,171$330,609,629 1,534,692.6%3,130,9771.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$319,273,083$290,664,620 1,016.0%2,717,4491.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$292,449,680$6,670,416 -2.2%809,9080.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$285,962,532$12,113,444 -4.1%2,890,8470.9%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$285,127,288$145,458,233 104.1%1,888,5100.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$283,827,348$2,378,080 -0.8%5,556,5260.9%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$275,843,054$275,656,193 147,519.5%1,073,1940.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$274,528,377$274,527,253 24,428,914.3%1,710,0310.9%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$263,592,052$180,691,328 218.0%3,226,7360.8%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$257,906,444$257,459,730 57,634.1%687,0360.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$246,234,378$246,211,841 1,092,484.1%895,9190.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$238,649,641$238,566,531 287,048.9%6,061,7130.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$235,779,001$6,296,898 -2.6%5,940,5140.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$228,589,797$66,161,081 40.7%894,5710.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$211,998,544$211,961,290 568,962.5%956,0250.7%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$191,562,188$13,040,727 -6.4%2,447,1440.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$183,755,220$183,681,828 250,275.0%751,1250.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$169,561,178$169,338,541 76,060.3%303,1180.5%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$168,908,264$168,903,343 3,432,192.5%2,299,6360.5%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$166,135,307$60,395,649 57.1%2,430,3000.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$157,058,679$157,008,260 311,407.5%825,4950.5%Retail/Wholesale
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$156,330,959$156,330,959 New Holding3,860,9770.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$155,591,706$6,836,961 -4.2%608,8980.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$152,997,569$152,854,991 107,207.9%989,3790.5%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$149,518,814$149,485,057 442,823.3%2,927,7230.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$147,752,070$147,730,828 695,450.0%1,363,2780.5%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$147,162,027$18,439,970 -11.1%1,921,9280.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$144,186,051$4,517,020 3.2%955,0010.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$144,011,112$143,958,019 271,144.9%773,0480.4%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$137,905,333$104,954,646 318.5%3,945,7890.4%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$132,697,233$39,228,169 42.0%705,2360.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$131,190,431$130,854,373 38,938.0%246,3300.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$124,767,829$124,718,754 254,141.5%625,4340.4%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$121,102,157$120,893,016 57,804.6%1,906,2200.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$120,307,127$16,449,926 15.8%986,8520.4%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$118,064,772$117,999,564 180,957.5%468,9390.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$114,732,697$114,556,081 64,861.7%467,7240.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$106,991,116$9,813,097 10.1%1,331,2320.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$106,934,074$5,643,240 5.6%2,946,6540.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$105,832,376$105,613,359 48,221.6%183,6220.3%Computer and Technology
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$97,554,027$8,185,632 -7.7%1,427,0630.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$96,145,813$11,272,082 13.3%313,4440.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$92,070,639$1,398,405 -1.5%489,3210.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$90,366,101$13,026,212 16.8%1,533,1880.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$89,069,406$89,055,051 620,386.9%521,2090.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$85,943,517$3,042,789 3.7%1,052,0690.3%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$82,318,291$2,555,451 -3.0%268,3650.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$77,762,745$1,263,319 1.7%2,112,5440.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$76,070,232$429,205 -0.6%2,066,5640.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$74,676,304$74,534,247 52,468.0%90,4170.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$74,663,705$74,648,516 491,472.4%142,5560.2%Medical
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$72,891,619$72,888,820 2,604,437.2%2,031,5390.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$70,463,635$70,331,181 53,098.4%1,207,6030.2%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$69,356,687$790,835 1.2%2,177,6040.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$69,209,841$69,007,350 34,079.3%417,3290.2%Medical
Visa Inc. stock logo
V
Visa
$68,963,869$68,914,805 140,457.9%196,7810.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$65,472,211$12,775,066 24.2%820.2%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$64,142,134$35,315,426 122.5%1,669,9330.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$63,757,200$14,062,200 -18.1%637,5720.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$61,468,074$61,423,872 138,963.3%367,1270.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$61,127,760$60,890,495 25,663.5%513,9810.2%Energy
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$58,959,214$408,551 -0.7%1,537,7990.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$56,460,828$56,381,242 70,843.0%331,3040.2%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$55,792,405$55,788,922 1,601,657.1%112,1230.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$54,703,913$54,614,924 61,372.6%523,1320.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$53,171,436$29,514,853 -35.7%965,1740.2%Manufacturing
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$51,458,952$51,299,686 32,210.0%977,3780.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$51,127,674$51,015,813 45,606.6%327,2590.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$49,786,119$49,786,119 New Holding844,4050.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$48,586,585$48,462,977 39,206.9%553,4410.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$46,366,567$46,362,182 1,057,300.0%84,5920.1%Business Services
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$46,330,088$16,142,746 -25.8%601,2990.1%ETF
NUMV
Nuveen ESG Mid-Cap Value ETF
$41,682,319$1,636,025 -3.8%1,218,4250.1%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$40,298,193$475,079 -1.2%1,377,7160.1%ETF

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