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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, exited 58, added to 110, and trimmed 180.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD ESG US STOCK ETF$14.1M +279161.5%
  • VANGUARD MRNGSTAR GR ETF-SUI$10.6M +17.9%
  • VANGUARD S&P 500 ETF$9.3M +11.7%
  • ISHARES CORE MSCI EMERGING$8.8M +15.3%
  • VANGUARD RUSSELL 1000 VALUE$8.7M +17.0%
Show all 110 →

Top Trims

  • ISHARES MBS ETF-$36.1M -61.0%
  • MICROSOFT CORP-$5.5M -47.5%
  • ALPHABET INC-CL A-$4.4M -37.8%
  • APPLE INC-$4.4M -24.1%
  • NVIDIA CORP-$4.2M -48.9%
Show all 180 →

New Positions

  • VANGUARD ESG INTL STOCK ETF$9.9M
  • HONEYWELL INTERNATIONAL INC$508.4K
  • HONEYWELL AEROSPACE INC$502.0K
  • ISHARES MSCI USA MOMENTUM FA$342.8K
  • ISHARES MSCI CHINA ETF$186.8K
Show all 15 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$1.1M
  • APPLOVIN CORP-CLASS A$791.6K
  • PALANTIR TECHNOLOGIES INC-A$605.2K
  • JPMORGAN MUNICIPAL ETF$565.5K
  • SOUTHERN COPPER CORP$494.3K
Show all 58 →
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 $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