TIAA TRUST, NATIONAL ASSOCIATION — 13F Holdings & Portfolio
CIK 1997405 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.65B
Long-equity book
Holdings
390
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+10 / −300 / ↑2 / ↓378
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SS SPDR P TIPS ETF$378.6K +16.8%
- ELBIT SYSTEMS LTD$153.3K +30.1%
Top Trims
- ISHARES CORE MSCI EAFE ETF-$4.04B -96.7%
- ISHARES MBS ETF-$2.42B -97.6%
- ISHARES CORE MSCI EMERGING-$2.13B -97.4%
- VANGUARD GROWTH ETF-$1.70B -96.6%
- ISHARES RUSSELL TOP 200 GROW-$1.58B -96.8%
New Positions
- WESBANCO INC$379.4K
- BNY MELLON MUNI INT ETF$275.4K
- MPLX LP$177.1K
- PEMBINA PIPELINE CORP$168.6K
- VULCAN MATERIALS CO$56.1K
Exited Positions
- IMGP DBI MANAGED FUTURES STR$87.8M
- VERISK ANALYTICS INC$20.3M
- ASTERA LABS INC$19.9M
- SPROTT PHYSICAL SILVER TRUST$18.8M
- ISHARES 7-10 YEAR TREASURY B$18.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $139.8M | 8.50% | 1,544,708 | SH |
| 2 | VANGUARD S&P 500 ETF | VOO | 922908363 | $79.0M | 4.80% | 132,217 | SH |
| 3 | VANGUARD GROWTH ETF | VUG | 922908736 | $59.2M | 3.60% | 135,596 | SH |
| 4 | ISHARES MBS ETF | MBB | 464288588 | $59.1M | 3.59% | 622,779 | SH |
| 5 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $57.2M | 3.48% | 820,499 | SH |
| 6 | VANGUARD VALUE ETF | VTV | 922908744 | $57.2M | 3.48% | 291,675 | SH |
| 7 | VANGUARD FTSE DEVELOPED ETF | VEA | 921943858 | $53.3M | 3.24% | 831,827 | SH |
| 8 | ISHARES RUSSELL TOP 200 GROW | IWY | 464289438 | $51.6M | 3.14% | 207,497 | SH |
| 9 | VANGUARD RUSSELL 1000 VALUE | VONV | 92206C714 | $51.0M | 3.10% | 543,867 | SH |
| 10 | STE STR SPDR PT DW EU ETF | SPDW | 78463X889 | $44.6M | 2.71% | 976,726 | SH |
| 11 | VANGUARD RUSSELL 1000 GROWTH | VONG | 92206C680 | $42.4M | 2.57% | 386,161 | SH |
| 12 | ISHARES RUSSELL TOP 200 VALU | IWX | 464289420 | $37.9M | 2.30% | 408,593 | SH |
| 13 | VANGUARD LARGE-CAP ETF | VV | 922908637 | $34.9M | 2.12% | 116,854 | SH |
| 14 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $33.1M | 2.01% | 50,620 | SH |
| 15 | ISHARES RUSSELL MID-CAP ETF | IWR | 464287499 | $32.0M | 1.95% | 329,530 | SH |
| 16 | ISHARES RUSSELL MID-CAP VALU | IWS | 464287473 | $31.6M | 1.92% | 216,645 | SH |
| 17 | ISHARES CORE U.S. AGGREGATE | AGG | 464287226 | $29.6M | 1.80% | 297,890 | SH |
| 18 | ISHARES NATIONAL MUNI BOND E | MUB | 464288414 | $28.9M | 1.76% | 272,630 | SH |
| 19 | VANGUARD TOTAL BOND MARKET | BND | 921937835 | $27.2M | 1.66% | 370,015 | SH |
| 20 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $26.6M | 1.61% | 532,395 | SH |
| 21 | VANGUARD MID-CAP ETF | VO | 922908629 | $25.0M | 1.52% | 87,154 | SH |
| 22 | VANGUARD TOTAL STOCK MKT ETF | VTI | 922908769 | $20.4M | 1.24% | 63,628 | SH |
| 23 | ISHARES RUSSELL MID-CAP GROW | IWP | 464287481 | $20.1M | 1.22% | 156,876 | SH |
| 24 | VANGUARD FTSE EMERGING MARKE | VWO | 922042858 | $18.6M | 1.13% | 344,754 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $18.3M | 1.11% | 72,029 | SH |
| 26 | ISHARES MSCI INTERNATIONAL Q | IQLT | 46434V456 | $17.0M | 1.03% | 367,495 | SH |
| 27 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $16.6M | 1.01% | 38,862 | SH |
| 28 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $16.3M | 0.99% | 45,847 | SH |
| 29 | STATE STREET SP PTF EM ETF | SPEM | 78463X509 | $15.7M | 0.96% | 335,401 | SH |
| 30 | ISHARES MSCI EAFE SMALL-CAP | SCZ | 464288273 | $15.4M | 0.94% | 196,512 | SH |
| 31 | ISHARES BROAD USD INVESTMENT | USIG | 464288620 | $14.4M | 0.87% | 280,801 | SH |
| 32 | SCHWAB INTL SMALL-CAP EQUITY | SCHC | 808524888 | $14.1M | 0.86% | 301,165 | SH |
| 33 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $13.4M | 0.82% | 51,243 | SH |
| 34 | ISHARES RUSSELL 2000 VALUE E | IWN | 464287630 | $12.7M | 0.77% | 66,970 | SH |
| 35 | VANGUARD MID-CAP VALUE ETF | VOE | 922908512 | $12.5M | 0.76% | 67,563 | SH |
| 36 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $12.3M | 0.75% | 182,167 | SH |
| 37 | ALPHABET INC-CL A | GOOGL | 02079K305 | $11.8M | 0.71% | 40,870 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 0.71% | 31,471 | SH |
| 39 | ISHARES RUSSELL 2000 GROWTH | IWO | 464287648 | $11.2M | 0.68% | 35,571 | SH |
| 40 | ISHARES US TREASURY BOND ETF | GOVT | 46429B267 | $11.1M | 0.68% | 485,145 | SH |
| 41 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $11.1M | 0.67% | 44,695 | SH |
| 42 | ISHARES JP MORGAN USD EMERGI | EMB | 464288281 | $10.6M | 0.65% | 113,164 | SH |
| 43 | VANGUARD SMALL-CAP VALUE ETF | VBR | 922908611 | $9.8M | 0.60% | 45,151 | SH |
| 44 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $8.9M | 0.54% | 71,454 | SH |
| 45 | NVIDIA CORP | NVDA | 67066G104 | $8.6M | 0.52% | 49,155 | SH |
| 46 | ISHARES BROAD USD HIGH YIELD | USHY | 46435U853 | $8.5M | 0.52% | 231,443 | SH |
| 47 | SS SPDR P S&P 500 GROWTH ETF | SPYG | 78464A409 | $8.3M | 0.50% | 84,824 | SH |
| 48 | ISHARES SHORT-TERM NATIONAL | SUB | 464288158 | $7.9M | 0.48% | 74,439 | SH |
| 49 | SS SPDR P S&P 500 VALUE ETF | SPYV | 78464A508 | $7.8M | 0.48% | 138,447 | SH |
| 50 | AVANTIS US SMALL CAP VALUE | AVUV | 025072877 | $7.4M | 0.45% | 66,653 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.65B | 390 | 0000930413-26-001569 |
| 2025-12-31 | 2026-02-11 | $41.72B | 914 | 0000930413-26-000393 |
| 2025-09-30 | 2025-11-12 | $41.23B | 916 | 0000930413-25-003411 |