TIAA TRUST, NATIONAL ASSOCIATION
13F Reported Value
ⓘ$1.7B
Holdings
347
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TIAA TRUST, NATIONAL ASSOCIATION disclosed 347 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 56 and a full exit from $APP. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from TIAA TRUST, NATIONAL ASSOCIATION’s Form 13F-HR filing with the SEC under CIK 1997405.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund
—Quality
$147.2M1,524,207 shVANGUARD S&P 500 ETF - Exchange Traded Fund
—Quality
$88.3M128,542 shVANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund
—Quality
$69.9M810,898 shISHARES CORE MSCI EMERGING - Exchange Traded Fund
—Quality
$66.0M796,743 shVANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund
—Quality
$65.1M298,886 shVANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund
—Quality
$60.3M846,669 shVANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund
—Quality
$59.6M561,004 shISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund
—Quality
$56.5M194,546 shVANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund
—Quality
$48.8M382,105 shSTE STR SPDR PT DW EU ETF - Exchange Traded Fund
—Quality
$48.0M952,341 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund | — | $147.2M | 1,524,207 |
| VANGUARD S&P 500 ETF - Exchange Traded Fund | — | $88.3M | 128,542 |
| VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund | — | $69.9M | 810,898 |
| ISHARES CORE MSCI EMERGING - Exchange Traded Fund | — | $66.0M | 796,743 |
| VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund | — | $65.1M | 298,886 |
| VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund | — | $60.3M | 846,669 |
| VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund | — | $59.6M | 561,004 |
| ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund | — | $56.5M | 194,546 |
| VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund | — | $48.8M | 382,105 |
| STE STR SPDR PT DW EU ETF - Exchange Traded Fund | — | $48.0M | 952,341 |
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32-signal composite ranking on each of TIAA TRUST, NATIONAL ASSOCIATION's 347 positions.
Showing top 10 of 347 holdings.
Sector Allocation
Other
$1.6B
Technology
$57.9M
Financials
$28.0M
Healthcare
$12.4M
Consumer Discretionary
$9.4M
Industrials
$7.5M
Energy
$5.4M
Consumer Staples
$4.8M
Top Holdings — TIAA TRUST, NATIONAL ASSOCIATION (Q2 2026)
Top 150 of 347 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund | $147.2M | 8.7% | -1% | — |
| 2 | — | VANGUARD S&P 500 ETF - Exchange Traded Fund | $88.3M | 5.2% | -3% | — |
| 3 | — | VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund | $69.9M | 4.1% | +498% | — |
| 4 | — | ISHARES CORE MSCI EMERGING - Exchange Traded Fund | $66.0M | 3.9% | -3% | — |
| 5 | — | VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund | $65.1M | 3.9% | +2% | — |
| 6 | — | VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund | $60.3M | 3.6% | +2% | — |
| 7 | — | VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund | $59.6M | 3.5% | +3% | — |
| 8 | — | ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund | $56.5M | 3.3% | -6% | — |
| 9 | — | VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund | $48.8M | 2.9% | -1% | — |
| 10 | — | STE STR SPDR PT DW EU ETF - Exchange Traded Fund | $48.0M | 2.8% | -2% | — |
| 11 | — | ISHARES RUSSELL TOP 200 VALU - Exchange Traded Fund | $41.5M | 2.5% | -3% | — |
| 12 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $37.3M | 2.2% | -2% | — |
| 13 | — | ISHARES RUSSELL MID-CAP ETF - Exchange Traded Fund | $35.8M | 2.1% | -1% | — |
| 14 | — | ISHARES RUSSELL MID-CAP VALU - Exchange Traded Fund | $35.2M | 2.1% | -1% | — |
| 15 | — | VNGRD MRGSTR LRG-CAP ETF-USD - Exchange Traded Fund | $33.5M | 2.0% | -17% | — |
| 16 | — | ISHARES NATIONAL MUNI BOND E - Exchange Traded Fund | $32.0M | 1.9% | +9% | — |
| 17 | — | ISHARES CORE U.S. AGGREGATE - Exchange Traded Fund | $30.8M | 1.8% | +4% | — |
| 18 | — | VNGRD MRNGSTR MD-CAP ETF-USD - Exchange Traded Fund | $28.0M | 1.7% | +299% | — |
| 19 | — | VANGUARD TAX-EXEMPT BOND ETF - Exchange Traded Fund | $26.7M | 1.6% | -1% | — |
| 20 | — | VANGUARD TOTAL BOND MARKET - Exchange Traded Fund | $25.9M | 1.5% | -5% | — |
| 21 | — | ISHARES MBS ETF - Exchange Traded Fund | $23.1M | 1.4% | -61% | — |
| 22 | — | VG MORNINGSTAR TS MKT ETF-US - Exchange Traded Fund | $22.6M | 1.3% | -4% | — |
| 23 | — | ISHARES RUSSELL MID-CAP GROW - Exchange Traded Fund | $22.3M | 1.3% | -3% | — |
| 24 | — | ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund | $21.6M | 1.3% | +348% | — |
| 25 | — | VANGUARD FTSE EMERGING MARKE - Exchange Traded Fund | $20.6M | 1.2% | +0% | — |
| 26 | — | ISHARES RUSSELL 1000 ETF - Exchange Traded Fund | $18.6M | 1.1% | -1% | — |
| 27 | — | ISHARES MSCI INTERNATIONAL Q - Exchange Traded Fund | $18.1M | 1.1% | -1% | — |
| 28 | — | STATE STREET SP PTF EM ETF - Exchange Traded Fund | $17.0M | 1.0% | -2% | — |
| 29 | — | ISHARES MSCI EAFE SMALL-CAP - Exchange Traded Fund | $16.2M | 1.0% | +0% | — |
| 30 | — | VANGUARD MOST SM-CAP ETF-USD - Exchange Traded Fund | $15.2M | 0.9% | -2% | — |
| 31 | — | SCHWAB INTL SMALL-CAP EQUITY - Exchange Traded Fund | $14.7M | 0.9% | +2% | — |
| 32 | — | ISHARES RUSSELL 2000 VALUE E - Exchange Traded Fund | $14.7M | 0.9% | -1% | — |
| 33 | — | ISHARES BROAD USD INVESTMENT - Exchange Traded Fund | $14.6M | 0.9% | +1% | — |
| 34 | — | VANGUARD ESG US STOCK ETF - Exchange Traded Fund | $14.1M | 0.8% | NEW | — |
| 35 | — | ISHARES CORE S&P MIDCAP ETF - Exchange Traded Fund | $13.9M | 0.8% | -1% | — |
| 36 | Apple Inc. | $13.9M | 0.8% | -33% | 76.4 | |
| 37 | — | ISHARES RUSSELL 2000 GROWTH - Exchange Traded Fund | $13.5M | 0.8% | -4% | — |
| 38 | — | ISHARES RUSSELL 2000 ETF - Exchange Traded Fund | $12.8M | 0.8% | -5% | — |
| 39 | — | ISHARES US TREASURY BOND ETF - Exchange Traded Fund | $12.5M | 0.7% | +13% | — |
| 40 | — | VNGRD MRNGSTR MD-CAP VAL ETF - Exchange Traded Fund | $11.6M | 0.7% | -13% | — |
| 41 | — | ISHARES JP MORGAN USD EMERGI - Exchange Traded Fund | $11.4M | 0.7% | +4% | — |
| 42 | — | VNGRD MRNGST SL-CP VAL ETF-U - Exchange Traded Fund | $11.2M | 0.7% | +2% | — |
| 43 | — | SS SPDR P S&P 500 GROWTH ETF - Exchange Traded Fund | $10.7M | 0.6% | +6% | — |
| 44 | — | ISHARES CORE S&P SMALL-CAP E - Exchange Traded Fund | $10.5M | 0.6% | -1% | — |
| 45 | — | VANGUARD ESG INTL STOCK ETF - Exchange Traded Fund | $9.9M | 0.6% | NEW | — |
| 46 | — | ISHARES BROAD USD HIGH YIELD - Exchange Traded Fund | $9.7M | 0.6% | +13% | — |
| 47 | — | NUVEEN ESG LRG-CAP GRW ETF - Exchange Traded Fund | $8.7M | 0.5% | -4% | — |
| 48 | — | AVANTIS US SMALL CAP VALUE - Exchange Traded Fund | $7.6M | 0.5% | -9% | — |
| 49 | Alphabet Inc. | $7.3M | 0.4% | -50% | 78.2 | |
| 50 | — | ISHARES RUSSELL 1000 VALUE E - Exchange Traded Fund | $7.3M | 0.4% | +36% | — |
| 51 | — | SS SPDR P S&P 500 VALUE ETF - Exchange Traded Fund | $7.0M | 0.4% | -17% | — |
| 52 | — | ISHARES SHORT-TERM NATIONAL - Exchange Traded Fund | $6.5M | 0.4% | -18% | — |
| 53 | — | PIMCO 1-5 YEAR US TIPS INDEX - Exchange Traded Fund | $6.4M | 0.4% | +2% | — |
| 54 | SPDR S&P 500 ETF TRUST | $6.3M | 0.4% | -2% | — | |
| 55 | MICROSOFT CORP | $6.1M | 0.4% | -48% | 79.8 | |
| 56 | — | NUVEEN ESG LARGE-CAP VAL ETF - Exchange Traded Fund | $6.0M | 0.4% | -1% | — |
| 57 | — | VAN MORST SML-CAP GRO-USD IN - Exchange Traded Fund | $5.9M | 0.3% | -2% | — |
| 58 | Alphabet Inc. | $5.7M | 0.3% | -21% | 78.2 | |
| 59 | — | VANGUARD INTERMEDIATE-TERM B - Exchange Traded Fund | $4.7M | 0.3% | +51% | — |
| 60 | — | VANGUARD TOTAL INTL BOND ETF - Exchange Traded Fund | $4.7M | 0.3% | +8% | — |
| 61 | — | ISHARES 0-5 YR INV GRD CORP - Exchange Traded Fund | $4.7M | 0.3% | +10% | — |
| 62 | — | ISHARES MSCI EAFE ETF - Exchange Traded Fund | $4.7M | 0.3% | +18% | — |
| 63 | ISHARES GOLD TRUST | $4.7M | 0.3% | -4% | — | |
| 64 | — | VNGRD MRNGSTR MC GRW ETF-USD - Exchange Traded Fund | $4.6M | 0.3% | -8% | — |
| 65 | — | ISHARES MSCI USA QUALITY FAC - Exchange Traded Fund | $4.4M | 0.3% | -23% | — |
| 66 | NVIDIA CORP | $4.4M | 0.3% | -55% | 85.9 | |
| 67 | — | ISHARES 1-3 YEAR TREASURY BO - Exchange Traded Fund | $4.3M | 0.3% | -2% | — |
| 68 | — | VANECK JPM EM LOCAL CURR BND - Exchange Traded Fund | $4.2M | 0.3% | +2% | — |
| 69 | — | ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund | $4.0M | 0.2% | +2% | — |
| 70 | JOHNSON & JOHNSON | $3.5M | 0.2% | -28% | 69 | |
| 71 | JPMORGAN CHASE & CO | $3.4M | 0.2% | -47% | 70.7 | |
| 72 | BERKSHIRE HATHAWAY INC | $3.3M | 0.2% | -43% | 73.8 | |
| 73 | EXXON MOBIL CORP | $3.2M | 0.2% | -23% | 57.9 | |
| 74 | FLEX LTD. | $3.0M | 0.2% | -3% | — | |
| 75 | AMAZON COM INC | $2.9M | 0.2% | -58% | 68.7 | |
| 76 | — | ISHARES RUSSELL 3000 ETF - Exchange Traded Fund | $2.6M | 0.2% | -1% | — |
| 77 | — | SS SPDR P TIPS ETF - Exchange Traded Fund | $2.6M | 0.1% | +0% | — |
| 78 | Sprott Physical Gold & Silver Trust | $2.5M | 0.1% | +0% | — | |
| 79 | AbbVie Inc. | $2.4M | 0.1% | -27% | 72.6 | |
| 80 | — | ISHARES MSCI EAFE GROWTH ETF - Exchange Traded Fund | $2.4M | 0.1% | +4% | — |
| 81 | — | ISHARES TIPS BOND ETF - Exchange Traded Fund | $2.3M | 0.1% | +33% | — |
| 82 | — | ISHARES ESG AWARE MSCI USA - Exchange Traded Fund | $2.3M | 0.1% | -7% | — |
| 83 | — | VANECK HIGH YIELD MUNI ETF - Exchange Traded Fund | $2.2M | 0.1% | -1% | — |
| 84 | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.1M | 0.1% | -5% | — | |
| 85 | Meta Platforms, Inc. | $2.0M | 0.1% | +25% | 79.6 | |
| 86 | — | SS SPDR S&P 400 MC VAL ETF - Exchange Traded Fund | $2.0M | 0.1% | -6% | — |
| 87 | Broadcom Inc. | $1.9M | 0.1% | -59% | 84.5 | |
| 88 | — | ISHARES CALIFORNIA MUNI BOND - Exchange Traded Fund | $1.8M | 0.1% | +16% | — |
| 89 | — | ISHARES ESG AWARE MSCI USA S - Exchange Traded Fund | $1.8M | 0.1% | -4% | — |
| 90 | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.1% | -46% | 65.1 | |
| 91 | RTX Corp | $1.8M | 0.1% | -33% | 73.2 | |
| 92 | — | VANGUARD REAL ESTATE ETF - Exchange Traded Fund | $1.8M | 0.1% | +6% | — |
| 93 | Nu Holdings Ltd. | $1.7M | 0.1% | -2% | — | |
| 94 | PROCTER & GAMBLE Co | $1.7M | 0.1% | -30% | 64.6 | |
| 95 | — | ALERIAN MLP ETF - Exchange Traded Fund | $1.7M | 0.1% | +2% | — |
| 96 | PEPSICO INC | $1.7M | 0.1% | -26% | 63.4 | |
| 97 | CISCO SYSTEMS, INC. | $1.6M | 0.1% | -34% | 70.3 | |
| 98 | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.1% | -1% | — | |
| 99 | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 | |
| 100 | VISA INC. | $1.5M | 0.1% | -56% | 82.9 | |
| 101 | GENERAL ELECTRIC CO | $1.4M | 0.1% | -19% | 73.8 | |
| 102 | — | ISHARES TRUST ISHARES ESG AW - Exchange Traded Fund | $1.4M | 0.1% | -4% | — |
| 103 | ORACLE CORP | $1.3M | 0.1% | -12% | 66.2 | |
| 104 | CHEVRON CORP | $1.3M | 0.1% | -30% | 62.8 | |
| 105 | — | ISHARES INTL AGGREGATE BOND - Exchange Traded Fund | $1.3M | 0.1% | +20% | — |
| 106 | Walmart Inc. | $1.3M | 0.1% | -38% | 60.2 | |
| 107 | — | NUVEEN ESG MID-CAP VALUE ETF - Exchange Traded Fund | $1.2M | 0.1% | +0% | — |
| 108 | — | SS SPDR P ST C CORP ETF - Exchange Traded Fund | $1.1M | 0.1% | -1% | — |
| 109 | TRAVELERS COMPANIES, INC. | $1.1M | 0.1% | -21% | 75.9 | |
| 110 | LOWES COMPANIES INC | $1.1M | 0.1% | -30% | 60.8 | |
| 111 | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | -15% | 69.8 | |
| 112 | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | -42% | 68.7 | |
| 113 | Meta Platforms, Inc. | $1.1M | 0.1% | -70% | 79.6 | |
| 114 | — | ISHARES 20 YEAR TREASURY BD - Exchange Traded Fund | $1.1M | 0.1% | +0% | — |
| 115 | HOME DEPOT, INC. | $1.0M | 0.1% | -20% | 60.3 | |
| 116 | AMERICAN EXPRESS CO | $968,410 | 0.1% | -17% | 69.4 | |
| 117 | GE Vernova Inc. | $961,035 | 0.1% | -42% | 81.1 | |
| 118 | — | SS SPDR S&P 600 SC VAL ETF - Exchange Traded Fund | $923,943 | 0.1% | -5% | — |
| 119 | — | ISHARES SELECT U.S. REIT ETF - Exchange Traded Fund | $920,445 | 0.1% | -2% | — |
| 120 | AMGEN INC | $918,336 | 0.1% | -13% | 79.2 | |
| 121 | ILLINOIS TOOL WORKS INC | $802,484 | 0.1% | -20% | 63.6 | |
| 122 | — | NUVEEN ESG EMERGING MARKETS - Exchange Traded Fund | $775,180 | 0.1% | -3% | — |
| 123 | — | ISHARES CRNCY HEDGD MSCI EM - Exchange Traded Fund | $771,190 | 0.1% | -2% | — |
| 124 | INTERNATIONAL BUSINESS MACHINES CORP | $702,181 | 0.0% | -48% | 70 | |
| 125 | COSTCO WHOLESALE CORP /NEW | $699,732 | 0.0% | -28% | 66.2 | |
| 126 | MCDONALDS CORP | $695,508 | 0.0% | -8% | 69 | |
| 127 | — | ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund | $674,860 | 0.0% | -5% | — |
| 128 | UNITEDHEALTH GROUP INC | $672,905 | 0.0% | -77% | 62.7 | |
| 129 | APPLIED MATERIALS INC /DE | $671,667 | 0.0% | -69% | 72.3 | |
| 130 | — | NUVEEN ESG MID-CAP GROW ETF - Exchange Traded Fund | $666,879 | 0.0% | +0% | — |
| 131 | GILEAD SCIENCES, INC. | $642,060 | 0.0% | -3% | 57.4 | |
| 132 | 3M CO | $626,592 | 0.0% | -27% | 64.9 | |
| 133 | — | NUVEEN ESG INTL DEVEL MRK EQ - Exchange Traded Fund | $623,912 | 0.0% | +0% | — |
| 134 | — | ISHARES MSCI EMR MRK EX CHNA - Exchange Traded Fund | $621,779 | 0.0% | +10% | — |
| 135 | ABBOTT LABORATORIES | $615,671 | 0.0% | -30% | 65.5 | |
| 136 | ELI LILLY & Co | $605,712 | 0.0% | -66% | 87.5 | |
| 137 | BANK OF AMERICA CORP /DE/ | $601,937 | 0.0% | -26% | 67.6 | |
| 138 | Philip Morris International Inc. | $593,023 | 0.0% | -35% | 75.9 | |
| 139 | ELBIT SYSTEMS LTD | $592,560 | 0.0% | +0% | — | |
| 140 | STRYKER CORP | $557,582 | 0.0% | -11% | 72.1 | |
| 141 | Merck & Co., Inc. | $554,734 | 0.0% | -61% | 59.9 | |
| 142 | MORGAN STANLEY | $545,385 | 0.0% | -60% | 75.8 | |
| 143 | HONEYWELL INTERNATIONAL INC | $508,365 | 0.0% | -52% | 65 | |
| 144 | — | SS SPDR S&P 600 SC GR ETF - Exchange Traded Fund | $503,920 | 0.0% | -0% | — |
| 145 | Honeywell Aerospace Inc. | $501,962 | 0.0% | NEW | — | |
| 146 | ADOBE INC. | $499,839 | 0.0% | +54% | 77.6 | |
| 147 | Accenture plc | $496,640 | 0.0% | -13% | — | |
| 148 | CATERPILLAR INC | $491,984 | 0.0% | +0% | 66.5 | |
| 149 | Mastercard Inc | $486,893 | 0.0% | -70% | 85.1 | |
| 150 | — | SS CONSUMER DISC SELECT SECT - Exchange Traded Fund | $475,453 | 0.0% | +0% | — |
New Positions (13)
Exited Positions (56)
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