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TIAA TRUST, NATIONAL ASSOCIATION — 13F Holdings & Portfolio

CIK 1997405 · latest 13F-HR filed 2026-08-10

Backtest portfolio

TIAA TRUST, NATIONAL ASSOCIATION manages $1.69B in 13F-reported U.S. long-equity assets across 347 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (8.70%), VOO (5.22%), VUG (4.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 58; 110 existing positions rose in reported value and 180 fell.

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
$1.69B

Long-equity book

Holdings
347

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+15 / −58 / ↑110 / ↓180

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IEFA8.7% · -1%VOO5.2% · -3%VUG4.1% · +498%IEMG3.9% · -3%VTV3.9% · +2%VEA3.6% · +2%VONV3.5% · +3%IWY3.3% · -6%VONG2.9% · -1%SPDW2.8% · -2%IWX2.5% · -3%IVV2.2% · -2%IWR2.1% · -2%IWS2.1% · -1%VV2.0% · -17%MUB1.9% · +9%AGG1.8% · +4%VO1.7% · +299%VTEB1.6% · -1%BND1.5% · -4%MBB1.4% · -61%VTI1.3% · -4%IWP1.3% · -3%IWF1.3% · +348%VWO1.2% · +0%IWB1.1% · -1%IQLT1.1% · -1%SPEM1.0% · -2%SCZ1.0% · +0%VB0.9% · -2%SCHC0.9% · +2%IWN0.9% · -1%USIG0.9% · +1%ESGV0.8% · +236982%IJH0.8% · -1%AAPL0.8% · -34%IWO0.8% · -4%IWM0.8% · -5%GOVT0.7% · +13%VOE0.7% · -13%EMB0.7% · +4%VBR0.7% · +2%SPYG0.6% · +6%IJR0.6% · -0%VSGX0.6% · newUSHY0.6% · +13%NULG0.5% · -4%AVUV0.4% · -9%GOOGL0.4% · -50%IWD0.4% · +36%SPYV0.4% · -17%SUB0.4% · -18%STPZ0.4% · +2%SPY0.4% · -2%MSFT0.4% · -48%NULV0.4% · -1%VBK0.3% · -2%GOOG0.3% · -21%BIV0.3% · +50%BNDX0.3% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TIAA TRUST, NATIONAL ASSOCIATION Holdings (2026-06-30)

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 $147.2M 8.70% 1,524,207 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $88.3M 5.22% 128,542 SH
3 VANGUARD MRNGSTAR GR ETF-SUI VUG 922908736 $69.9M 4.13% 810,898 SH
4 ISHARES CORE MSCI EMERGING IEMG 46434G103 $66.0M 3.90% 796,743 SH
5 VANGUARD MRNGSTR VAL ETF-AUI VTV 922908744 $65.1M 3.85% 298,886 SH
6 VANGUARD FTSE DEVELOPED ETF VEA 921943858 $60.3M 3.57% 846,669 SH
7 VANGUARD RUSSELL 1000 VALUE VONV 92206C714 $59.6M 3.53% 561,004 SH
8 ISHARES RUSSELL TOP 200 GROW IWY 464289438 $56.5M 3.34% 194,546 SH
9 VANGUARD RUSSELL 1000 GROWTH VONG 92206C680 $48.8M 2.89% 382,105 SH
10 STE STR SPDR PT DW EU ETF SPDW 78463X889 $48.0M 2.84% 952,341 SH
11 ISHARES RUSSELL TOP 200 VALU IWX 464289420 $41.5M 2.46% 394,910 SH
12 ISHARES CORE S&P 500 ETF IVV 464287200 $37.3M 2.20% 49,781 SH
13 ISHARES RUSSELL MID-CAP ETF IWR 464287499 $35.8M 2.12% 324,669 SH
14 ISHARES RUSSELL MID-CAP VALU IWS 464287473 $35.2M 2.08% 214,090 SH
15 VNGRD MRGSTR LRG-CAP ETF-USD VV 922908637 $33.5M 1.98% 97,339 SH
16 ISHARES NATIONAL MUNI BOND E MUB 464288414 $32.0M 1.89% 297,276 SH
17 ISHARES CORE U.S. AGGREGATE AGG 464287226 $30.8M 1.82% 310,716 SH
18 VNGRD MRNGSTR MD-CAP ETF-USD VO 922908629 $28.0M 1.66% 347,986 SH
19 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $26.7M 1.58% 528,793 SH
20 VANGUARD TOTAL BOND MARKET BND 921937835 $25.9M 1.53% 353,297 SH
21 ISHARES MBS ETF MBB 464288588 $23.1M 1.36% 243,877 SH
22 VG MORNINGSTAR TS MKT ETF-US VTI 922908769 $22.6M 1.34% 61,030 SH
23 ISHARES RUSSELL MID-CAP GROW IWP 464287481 $22.3M 1.32% 152,190 SH
24 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $21.6M 1.28% 174,101 SH
25 VANGUARD FTSE EMERGING MARKE VWO 922042858 $20.6M 1.22% 345,344 SH
26 ISHARES RUSSELL 1000 ETF IWB 464287622 $18.6M 1.10% 45,360 SH
27 ISHARES MSCI INTERNATIONAL Q IQLT 46434V456 $18.1M 1.07% 365,142 SH
28 STATE STREET SP PTF EM ETF SPEM 78463X509 $17.0M 1.01% 329,001 SH
29 ISHARES MSCI EAFE SMALL-CAP SCZ 464288273 $16.2M 0.96% 196,911 SH
30 VANGUARD MOST SM-CAP ETF-USD VB 922908751 $15.2M 0.90% 50,141 SH
31 SCHWAB INTL SMALL-CAP EQUITY SCHC 808524888 $14.7M 0.87% 306,226 SH
32 ISHARES RUSSELL 2000 VALUE E IWN 464287630 $14.7M 0.87% 66,250 SH
33 ISHARES BROAD USD INVESTMENT USIG 464288620 $14.6M 0.86% 284,211 SH
34 VANGUARD ESG US STOCK ETF ESGV 921910733 $14.1M 0.83% 106,687 SH
35 ISHARES CORE S&P MIDCAP ETF IJH 464287507 $13.9M 0.82% 180,806 SH
36 APPLE INC AAPL 037833100 $13.9M 0.82% 47,935 SH
37 ISHARES RUSSELL 2000 GROWTH IWO 464287648 $13.5M 0.80% 34,294 SH
38 ISHARES RUSSELL 2000 ETF IWM 464287655 $12.8M 0.76% 42,557 SH
39 ISHARES US TREASURY BOND ETF GOVT 46429B267 $12.5M 0.74% 548,054 SH
40 VNGRD MRNGSTR MD-CAP VAL ETF VOE 922908512 $11.6M 0.69% 58,816 SH
41 ISHARES JP MORGAN USD EMERGI EMB 464288281 $11.4M 0.67% 118,214 SH
42 VNGRD MRNGST SL-CP VAL ETF-U VBR 922908611 $11.2M 0.66% 46,002 SH
43 SS SPDR P S&P 500 GROWTH ETF SPYG 78464A409 $10.7M 0.63% 89,683 SH
44 ISHARES CORE S&P SMALL-CAP E IJR 464287804 $10.5M 0.62% 71,093 SH
45 VANGUARD ESG INTL STOCK ETF VSGX 921910725 $9.9M 0.58% 119,742 SH
46 ISHARES BROAD USD HIGH YIELD USHY 46435U853 $9.7M 0.57% 262,192 SH
47 NUVEEN ESG LRG-CAP GRW ETF NULG 67092P201 $8.7M 0.51% 74,169 SH
48 AVANTIS US SMALL CAP VALUE AVUV 025072877 $7.6M 0.45% 60,837 SH
49 ALPHABET INC-CL A GOOGL 02079K305 $7.3M 0.43% 20,461 SH
50 ISHARES RUSSELL 1000 VALUE E IWD 464287598 $7.3M 0.43% 30,146 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.69B 347 0000930413-26-002429
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
Filer Information
Address
8500 ANDREW CARNEGIE BOULEVARD
CHARLOTTE, NC 28262
Phone
(212) 916-4067
Filing Manager
TIAA TRUST, NATIONAL ASSOCIATION
CHARLOTTE, NC
Signatory
Jeremy Intihar
Chief Compliance Officer