TIAA Trust, National Association
TIAA Trust, National Association (TIAA Trust, N.A.) is the trust and fiduciary division of TIAA, a major not-for-profit financial services firm headquartered in New York, NY. TIAA Trust provides comprehensive investment management, custody, and trust services for institutional clients such as endowments, foundations, and mission-driven organizations, as well as high-net-worth individuals. As part of TIAA, which was founded in 1918 and serves over 4.7 million clients globally, TIAA Trust leverages the parent company's resources and specialized expertise focused on supporting the long-term financial goals of educational, medical, not-for-profit, and governmental entities. TIAA Trust employs professionals with deep sector-specific knowledge aimed at building lasting partnerships with not-for-profit and mission-focused clients.
Investment Strategy
TIAA Trust, N.A., offers fiduciary-driven investment management tailored to the specific missions and objectives of institutional and high-net-worth clients. Their approach emphasizes a deep understanding of each client’s goals, risk tolerance, and regulatory requirements. The strategy includes customized asset allocation, open-architecture investment selection to avoid conflicts of interest, continuous portfolio monitoring and rebalancing, and ongoing performance reporting. TIAA Trust collaborates directly with clients’ boards and leadership to develop or refine investment policy statements, ensuring that all portfolios are consistent with the client’s long-term mission and regulatory environment. The overarching philosophy is rooted in supporting organizations committed to delivering social value, leveraging TIAA's expertise in asset management, and providing stable capital to unlock exclusive investment opportunities.
Top Holdings
Equity Positions (637)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IEFA | ISHARES CORE MSCI EAFE ETF | 10.16% | $3.90B | 46,789,572 | $64.68 | $83.48 | +$69.6M |
M MBB | ISHARES MBS ETF | 5.85% | $2.25B | 23,964,909 | $92.91 | $93.89 | +$1.75B |
I IEMG | ISHARES CORE MSCI EMERGING | 5.16% | $1.98B | 33,093,734 | $48.96 | $60.03 | -$202.7K |
V VUG | VANGUARD GROWTH ETF | 4.13% | $1.59B | 3,619,723 | $280.09 | $438.40 | +$244.1M |
I IWY | ISHARES RUSSELL TOP 200 GROW | 3.92% | $1.50B | 6,102,300 | $160.59 | $246.51 | +$232.3M |