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CIK: 0001997405
Total reported value
$1.7B
$1.7B
635 檔
565.4%
According to the latest 13F quarterly dataset, Tiaa Trust, National Association managed an equity portfolio of $1.7B at the end of Q1 2025, spanning 635 distinct U.S. exchange-listed positions.
During Q1 2025, Tiaa Trust, National Association's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.95% | +0.20% | -8.04% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.18% | +0.42% | -15.32% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.19% | +0.53% | +0.49% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.97% | +0.20% | -3.45% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.53% | +0.33% | +0.68% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.50% | +0.37% | +4.34% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.86% | +0.16% | +8.04% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | +0.02% | -1.27% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.29% | +0.27% | -2.29% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.22% | — | +4.91% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.90% | -0.03% | -21.15% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | +0.13% | +3.92% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.56% | -2.23% | -1.09% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.54% | +0.02% | +393.33% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.46% | +0.13% | -3.49% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | +0.09% | -1.59% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.35% | +0.14% | -3.06% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.34% | +0.32% | +0.39% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.19% | -1.97% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.34% | +0.10% | +3.86% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.33% | +0.16% | -6.82% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.42% | -0.75% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.29% | +0.80% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.20% | +0.12% | -0.43% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | +0.17% | -1.14% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.09% | — | -4.55% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.06% | +0.43% | +3.49% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 1.03% | -0.09% | +80.10% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.02% | +0.10% | -16.39% | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.89% | -0.01% | -0.83% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | -0.14% | +4.37% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.86% | -0.07% | -0.79% | |
| 33 | QDF | Flexshares Quality Dividend | ETF-Other | 0.82% | +0.01% | -4.06% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.35% | -7.01% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.10% | -1.60% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.74% | +0.05% | +4.33% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.74% | +0.04% | -2.60% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | +0.14% | -1.68% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.08% | +0.33% | |
| 40 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.60% | +0.08% | -6.37% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | +0.01% | +6.00% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | +0.11% | +0.31% | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.53% | +0.02% | -21.06% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.03% | -0.95% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.13% | -1.86% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.20% | +3.88% | |
| 47 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.49% | +0.02% | -1.78% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.48% | +0.05% | -6.40% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.28% | -5.73% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.07% | -24.49% |
According to official SEC Form 13F filings, Tiaa Trust, National Association reported a total U.S. public equity portfolio value of $1.7B across 635 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IEMG, VUG) accounted for 565.4% of total reported equity market value during Q1 2025.
During Q1 2025, Tiaa Trust, National Association's top holdings by market value included IEFA (11.9%)、IEMG (6.2%)、VUG (4.2%). The largest single position, IEFA, represented 11.9% of total portfolio value.
In Q1 2025, Tiaa Trust, National Association made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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