TIAA TRUST, NATIONAL ASSOCIATION Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TIAA TRUST, NATIONAL ASSOCIATION with $41.2B in long positions as of Q3 2025, 87% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value: $41.2B
Top 10 Concentration: 44%
Top Sector: ETF (87%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

87.40%

Technology

4.40%

Financial Services

1.80%

Communication Services

1.30%

Healthcare

1.10%

Consumer Cyclical

1.00%

Industrials

0.90%

Consumer Defensive

0.50%

Energy

0.30%

Utilities

0.30%

Real Estate

0.10%

Basic Materials

0.10%

Industry Breakdown

105 industries across all sectors

ETF

87.39%

Software - Infrastructure

Technology

1.39%

Consumer Electronics

Technology

1.16%

Internet Content & Information

Communication Services

1.15%

Semiconductors

Technology

1.10%

Banks - Diversified

Financial Services

0.55%

Specialty Retail

Consumer Cyclical

0.54%

Software - Application

Technology

0.50%

Drug Manufacturers - General

Healthcare

0.48%

Insurance - Diversified

Financial Services

0.43%

Financial - Credit Services

Financial Services

0.37%

Aerospace & Defense

Industrials

0.33%

Market Cap Distribution

Mega Cap (> $200B)

8.37%

Large Cap ($10B - $200B)

3.36%

Mid Cap ($2B - $10B)

0.07%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

88.17%

Portfolio Concentration

Top 10 Holdings %

43.59%

Top 20 Holdings %

60.78%

Top 50 Holdings %

83.35%

Top 100 Holdings %

93.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.54%

International

0.456%

Countries

Largest Int'l Market

Ireland - 0.12%

United States of America

99.54% ($41.0B)

646 holdings

Ireland

0.12% ($49.9M)

9 holdings

Israel

0.07% ($30.7M)

4 holdings

Canada

0.06% ($23.5M)

11 holdings

Uruguay

0.06% ($23.2M)

1 holdings

Taiwan

0.05% ($21.3M)

1 holdings

United Kingdom

0.05% ($18.6M)

4 holdings

Luxembourg

0.04% ($14.8M)

1 holdings

Switzerland

0.01% ($4.2M)

3 holdings

Bermuda

0.00% ($949.5K)

2 holdings

Australia

0.00% ($461.4K)

1 holdings

Cayman Islands

0.00% ($278.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 8 quarters
Avg. Top 20: 8 quarters
Avg. All Positions: 6.6 quarters
Median Holding Period: 8 quarters
Persistence Rate: 84.53%
Persistent Holdings Weight: 98.94%
Persistent Positions: 579
Longest Held: iShares Core MSCI EAFE ETFIEFA - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.007%
Avg. Position Weight: 0.15%
Largest Position: iShares Core MSCI EAFE ETFIEFA - 10.05%
Largest Ownership Stake: monday.com Ltd. Ordinary SharesMNDY - 0.14%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2023)

Avg. New Position: 0.12%
Avg. Ownership Stake: 0.01%
Largest Position: iShares Core MSCI EAFE ETFIEFA - 13.70% (Q4 2023)
Largest Ownership Stake: Lixte Biotechnology Holdings, Inc. Common StockLIXT - 4.53% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.1%
Value Traded: $1.28B
Positions Added: 44
Positions Exited: 13

Historical (Since Q3 2023)

Avg. Turnover Ratio: 10.0%
Avg. Positions Added: 92
Avg. Positions Exited: 21
Highest Turnover: 50.0%
Q3 2023
Lowest Turnover: 2.8%
Q4 2024

TIAA TRUST, NATIONAL ASSOCIATION Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2023)

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