Data as of Q4 2025 (Dec 31, 2025)

TIAA TRUST, NATIONAL ASSOCIATION

•CIK: 1997405•Filing: Q4 2025

TIAA Trust, National Association, with $41.7B in AUM, is known for its focus on growth-oriented equities, as evidenced by top holdings like IEFA and MBB. Recently, the fund has made notable moves by adding high-growth stocks such as APH and VRSK, while exiting positions like HUBS and BKFDF, reflecting a strategy that capitalizes on emerging market trends.

Total AUM
$41.7B
QoQ Performance
+1.2%
Positions
673
Top 10 Concentration
45.2%
Latest Filing
Q4 2025

Top Holdings Allocation

IEFA
MBB
IEMG
IEFA10.0%
MBB5.9%
IEMG5.2%
VUG4.2%
IWY3.9%
VTV3.3%
USIG3.2%
VEA3.1%

📈 Biggest Buys

VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF
+9.5%
3.3% of portfolio
DBMF
IMGP DBI MANAGED FUTURES STR
NEW
0.2% of portfolio
EMB
ISHARES JP MORGAN USD EMERGI
+66.2%
0.5% of portfolio
GOVT
ISHARES TR U S TREAS BD ETF
+8.6%
2.0% of portfolio
MBB
ISHARES MBS ETF
+2.5%
5.9% of portfolio

📉 Biggest Sells

IWN
ISHARES RUSSELL 2000 VALUE E
-36.7%
1.2% of portfolio
VV
VANGUARD INDEX FDS VANGUARD LARGE-CAP
-47.0%
0.5% of portfolio
IEFA
ISHARES CORE MSCI EAFE ETF
-2.0%
10.0% of portfolio
VWO
VANGUARD FTSE EMERGING MARKE
-8.8%
1.1% of portfolio
SPYG
SPDR SER TR STATE STR SPDR PORTFOLIO
-15.0%
0.4% of portfolio

Sector Breakdown

Other88.4%
Technology4.8%
ETF2.6%
Financial1.4%
Healthcare1.0%
Consumer1.0%
Industrial0.4%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

XLU
SELECT SECTOR SPDR TR UTILS
SOLD
$42.8M
KKR
KKR & CO INC
SOLD
$28.1M
SNPS
SYNOPSYS INC
SOLD
$20.6M
SO
SOUTHERN CO COM
SOLD
$19.6M
UBER
UBER TECHNOLOGIES INC
SOLD
$18.0M
+484 more exited positions

Changes from Q3 2025

NEW2 new positions
↑93 increased
↓103 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IEFA10.0%
ISHARES CORE MSCI EAFE ETF
$4.2B
MBB5.9%
ISHARES MBS ETF
$2.5B
IEMG5.2%
ISHARES CORE MSCI EMERGING
$2.2B
VUG4.2%
VANGUARD GROWTH ETF
$1.8B
IWY3.9%
ISHARES RUSSELL TOP 200 GROW
$1.6B

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