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TIAA TRUST, NATIONAL ASSOCIATION
TIAA TRUST, NATIONAL ASSOCIATION is an institution, managing $41.2B across 685 long positions as of Q3 2025 with 87% ETF concentration and minimal technology exposure.
- Portfolio Value
- $41.2B
- Positions
- 685
- Top Holding
- IEFA at 10.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TIAA TRUST, NATIONAL ASSOCIATION's portfolio (43.6% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
ETF ETF | $4.1B | 10.05% | — 47.6M shares | |
ETF ETF | $2.4B | 5.86% | — 25.4M shares | |
ETF ETF | $2.1B | 5.21% | — 32.7M shares | |
ETF ETF | $1.7B | 4.09% | — 3.5M shares | |
ETF ETF | $1.6B | 3.94% | — 5.9M shares | |
ETF ETF | $1.3B | 3.11% | — 24.6M shares | |
ETF ETF | $1.2B | 2.95% | — 20.3M shares | |
ETF ETF | $1.2B | 2.95% | — 6.5M shares | |
ETF ETF | $1.2B | 2.84% | — 15.3M shares | |
ETF ETF | $1.1B | 2.59% | — 12.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TIAA TRUST, NATIONAL ASSOCIATION's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for TIAA TRUST, NATIONAL ASSOCIATION
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