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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 $38.40 billion in total holdings as of June 30, 2025.
  • Tiaa Trust, National Association owns shares of 959 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 61.25% of the portfolio was purchased this quarter.
  • About 1.18% of the portfolio was sold this quarter.
  • This quarter, Tiaa Trust, National Association has purchased 880 new stocks and bought additional shares in 451 stocks.
  • Tiaa Trust, National Association sold shares of 257 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

92203J407 - Vanguard Total International Bond ETF
$99,369,590 Holding
461202103 - Intuit
$37,694,397 Holding
58155Q103 - McKesson
$20,305,334 Holding
46120E602 - Intuitive Surgical
$15,718,678 Holding
670100205 - Novo Nordisk A/S
$15,693,422 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
3,606,241 shares (about $1.58B)
Vanguard Value ETF
6,516,077 shares (about $1.15B)
Vanguard FTSE Developed Markets ETF
19,837,715 shares (about $1.13B)
iShares MBS ETF
7,320,165 shares (about $684.65M)
iShares MSCI EAFE Small-Cap ETF
9,076,587 shares (about $657.14M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
1,009,217 shares (about $99.71M)
iShares Core MSCI Emerging Markets ETF
861,448 shares (about $51.71M)
iShares Core MSCI EAFE ETF
604,898 shares (about $50.50M)
iShares MSCI Intl Quality Factor ETF
901,521 shares (about $38.96M)
iShares 20+ Year Treasury Bond ETF
187,331 shares (about $16.53M)

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
$2,134,952,414$321,471,622 17.7%25,626,6055.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,766,684,485$50,496,885 -2.8%21,162,9674.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,586,254,390$1,580,976,054 29,952.2%3,618,2814.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,504,277,973$17,811,334 1.2%6,102,3003.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,206,401,987$383,981,926 46.7%20,190,8293.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,183,485,317$684,654,979 137.3%12,653,5383.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,155,694,376$1,151,651,449 28,485.6%6,538,9523.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,131,743,536$1,130,948,132 142,185.5%19,851,6672.9%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,063,428,558$124,005,135 13.2%12,631,2932.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,062,024,623$561,274,232 112.1%11,311,3712.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$795,155,178$657,144,858 476.2%10,982,8072.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$774,561,387$51,712,723 -6.3%12,902,9052.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$731,142,481$446,426,090 156.8%14,268,9791.9%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$690,609,002$558,045,185 421.0%5,141,1381.8%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$622,137,859$335,365,837 116.9%6,271,5511.6%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$608,761,530$604,755,485 15,096.1%12,416,1031.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$549,860,962$549,733,783 432,251.7%13,580,1671.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$548,381,042$544,748,272 14,995.4%5,248,6701.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$522,929,098$522,921,017 6,471,154.1%4,788,7281.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$502,826,458$161,288,382 47.2%1,192,3801.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$471,156,108$470,680,649 98,995.0%9,526,0031.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$463,774,028$459,769,299 11,480.7%20,252,1411.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$458,277,468$172,449,771 60.3%8,908,9711.2%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$445,246,655$440,455,655 9,193.4%3,369,5071.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$439,326,899$439,238,854 498,881.9%773,4221.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$426,302,816$426,201,238 419,579.1%1,523,4351.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$401,462,764$401,143,621 125,694.2%646,5821.0%ETF
Apple Inc. stock logo
AAPL
Apple
$378,318,708$377,822,812 76,189.9%1,843,9281.0%Computer and Technology
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$374,995,747$24,594,844 7.0%4,400,8421.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$362,858,452$362,844,521 2,604,669.5%3,412,2480.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$359,857,233$359,324,507 67,450.1%723,4620.9%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$342,280,407$331,715,626 3,139.8%2,468,1310.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$334,786,000$9,084,738 -2.6%788,5110.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$328,077,315$328,017,810 551,247.9%3,567,2210.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$320,246,397$319,589,922 48,682.7%1,122,4900.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$278,006,451$139,462,381 100.7%3,825,0750.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$275,360,312$275,359,161 23,918,900.0%1,674,3300.7%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$268,798,662$118,204,570 78.5%1,704,6020.7%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$258,662,204$164,986,004 176.1%2,905,0120.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$248,621,426$248,592,553 860,975.8%818,0220.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$241,265,779$237,247,060 5,903.5%10,498,9460.6%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$236,076,245$6,167,066 2.7%2,512,7860.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$235,651,880$235,621,072 764,803.6%1,491,5620.6%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$224,354,466$50,812,660 29.3%787,1820.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$223,249,853$223,145,345 213,519.5%942,0620.6%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$220,857,199$143,567,709 185.8%5,905,2730.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$217,785,277$38,963,738 -15.2%5,038,9930.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$211,756,014$211,584,926 123,670.1%4,954,5160.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$200,107,963$200,091,162 1,190,938.0%3,823,2320.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195,698,293$195,627,430 276,064.4%892,0110.5%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$193,585,007$193,459,089 153,639.3%2,030,8960.5%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$190,553,781$86,606,528 83.3%2,616,0600.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$185,905,006$99,710,619 -34.9%1,881,6300.5%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$185,801,941$185,716,624 217,678.3%653,3350.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$183,487,990$34,846,078 23.4%2,372,4850.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$181,870,297$12,548,098 7.4%2,470,0570.5%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$179,931,292$18,098,436 11.2%4,292,7660.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$179,697,325$179,526,734 105,238.3%1,019,6750.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$177,790,662$177,609,014 97,776.5%287,7570.5%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$168,227,181$5,832,402 -3.4%588,4950.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$153,367,150$19,846,075 14.9%1,133,5340.4%Manufacturing
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$152,716,255$2,055,297 1.4%968,0290.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$152,527,657$152,147,387 40,010.4%782,1530.4%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$145,596,343$145,561,973 423,513.0%3,418,5570.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$144,074,271$144,073,128 12,608,794.4%2,269,6010.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$143,731,956$143,440,410 49,200.0%194,7350.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$139,514,839$139,299,146 64,582.1%481,2350.4%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$136,504,280$136,272,758 58,859.6%492,9020.4%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$133,513,596$97,146,303 267.1%3,417,2920.3%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$133,108,550$38,488,555 40.7%688,3620.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$125,682,354$125,626,680 225,647.7%582,4290.3%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$124,945,862$84,779,069 211.1%1,349,0160.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$111,373,459$111,066,938 36,234.7%229,2720.3%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$111,136,991$33,620,175 43.4%2,962,8630.3%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$104,793,175$360,704 0.3%1,431,9920.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$99,369,590$99,369,590 New Holding2,007,0610.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$94,979,894$94,905,468 127,517.4%344,5670.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$94,894,393$4,329,396 4.8%281,1940.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$94,499,147$633,551 0.7%1,059,1700.2%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$94,316,586$3,187,883 3.5%277,7530.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$94,103,658$937,160 -1.0%484,4960.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$79,458,691$79,443,334 517,314.3%434,6280.2%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$76,162,143$1,121,023 -1.5%2,146,0170.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$74,845,344$74,844,784 13,365,140.0%668,2620.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$72,065,814$71,925,029 51,088.4%1,161,9770.2%ETF
Visa Inc. stock logo
V
Visa
$68,702,175$68,656,019 148,746.2%193,5000.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$64,045,405$63,921,460 51,572.3%82,1590.2%Medical
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$59,789,820$2,860,111 -4.6%1,467,5950.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$59,141,930$27,173,623 85.0%1,431,6620.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$59,032,800$728,800 -1.2%810.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$59,019,732$59,010,685 652,258.6%189,1840.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$56,264,241$56,171,235 60,395.4%514,8160.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$55,518,458$55,391,447 43,611.5%312,9740.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$54,734,803$54,519,742 25,350.8%507,7440.1%Energy
Walmart Inc. stock logo
WMT
Walmart
$53,605,245$53,467,571 38,836.3%548,2230.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$52,088,972$51,894,980 26,751.0%341,0080.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$50,253,929$50,250,685 1,549,187.5%123,9430.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$48,607,789$48,526,677 59,827.0%222,3290.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$46,500,535$46,496,039 1,034,275.0%82,7500.1%Business Services
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$46,104,386$46,103,881 9,127,312.5%730,1930.1%Manufacturing

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