TIAA TRUST, NATIONAL ASSOCIATION

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1997405
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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.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund

    Quality

    $147.2M1,524,207 sh
  • VANGUARD S&P 500 ETF - Exchange Traded Fund

    Quality

    $88.3M128,542 sh
  • VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund

    Quality

    $69.9M810,898 sh
  • ISHARES CORE MSCI EMERGING - Exchange Traded Fund

    Quality

    $66.0M796,743 sh
  • VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund

    Quality

    $65.1M298,886 sh
  • VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund

    Quality

    $60.3M846,669 sh
  • VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund

    Quality

    $59.6M561,004 sh
  • ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund

    Quality

    $56.5M194,546 sh
  • VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund

    Quality

    $48.8M382,105 sh
  • STE STR SPDR PT DW EU ETF - Exchange Traded Fund

    Quality

    $48.0M952,341 sh

Unlock AI quality scores for every holding

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 HoldingsTIAA 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.

TickerCompanyValue
ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund$147.2M
VANGUARD S&P 500 ETF - Exchange Traded Fund$88.3M
VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund$69.9M
ISHARES CORE MSCI EMERGING - Exchange Traded Fund$66.0M
VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund$65.1M
VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund$60.3M
VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund$59.6M
ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund$56.5M
VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund$48.8M
STE STR SPDR PT DW EU ETF - Exchange Traded Fund$48.0M
ISHARES RUSSELL TOP 200 VALU - Exchange Traded Fund$41.5M
ISHARES CORE S&P 500 ETF - Exchange Traded Fund$37.3M
ISHARES RUSSELL MID-CAP ETF - Exchange Traded Fund$35.8M
ISHARES RUSSELL MID-CAP VALU - Exchange Traded Fund$35.2M
VNGRD MRGSTR LRG-CAP ETF-USD - Exchange Traded Fund$33.5M
ISHARES NATIONAL MUNI BOND E - Exchange Traded Fund$32.0M
ISHARES CORE U.S. AGGREGATE - Exchange Traded Fund$30.8M
VNGRD MRNGSTR MD-CAP ETF-USD - Exchange Traded Fund$28.0M
VANGUARD TAX-EXEMPT BOND ETF - Exchange Traded Fund$26.7M
VANGUARD TOTAL BOND MARKET - Exchange Traded Fund$25.9M
ISHARES MBS ETF - Exchange Traded Fund$23.1M
VG MORNINGSTAR TS MKT ETF-US - Exchange Traded Fund$22.6M
ISHARES RUSSELL MID-CAP GROW - Exchange Traded Fund$22.3M
ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund$21.6M
VANGUARD FTSE EMERGING MARKE - Exchange Traded Fund$20.6M
ISHARES RUSSELL 1000 ETF - Exchange Traded Fund$18.6M
ISHARES MSCI INTERNATIONAL Q - Exchange Traded Fund$18.1M
STATE STREET SP PTF EM ETF - Exchange Traded Fund$17.0M
ISHARES MSCI EAFE SMALL-CAP - Exchange Traded Fund$16.2M
VANGUARD MOST SM-CAP ETF-USD - Exchange Traded Fund$15.2M
SCHWAB INTL SMALL-CAP EQUITY - Exchange Traded Fund$14.7M
ISHARES RUSSELL 2000 VALUE E - Exchange Traded Fund$14.7M
ISHARES BROAD USD INVESTMENT - Exchange Traded Fund$14.6M
VANGUARD ESG US STOCK ETF - Exchange Traded Fund$14.1M
ISHARES CORE S&P MIDCAP ETF - Exchange Traded Fund$13.9M
AAPL$AAPLApple Inc.$13.9M
ISHARES RUSSELL 2000 GROWTH - Exchange Traded Fund$13.5M
ISHARES RUSSELL 2000 ETF - Exchange Traded Fund$12.8M
ISHARES US TREASURY BOND ETF - Exchange Traded Fund$12.5M
VNGRD MRNGSTR MD-CAP VAL ETF - Exchange Traded Fund$11.6M
ISHARES JP MORGAN USD EMERGI - Exchange Traded Fund$11.4M
VNGRD MRNGST SL-CP VAL ETF-U - Exchange Traded Fund$11.2M
SS SPDR P S&P 500 GROWTH ETF - Exchange Traded Fund$10.7M
ISHARES CORE S&P SMALL-CAP E - Exchange Traded Fund$10.5M
VANGUARD ESG INTL STOCK ETF - Exchange Traded Fund$9.9M
ISHARES BROAD USD HIGH YIELD - Exchange Traded Fund$9.7M
NUVEEN ESG LRG-CAP GRW ETF - Exchange Traded Fund$8.7M
AVANTIS US SMALL CAP VALUE - Exchange Traded Fund$7.6M
GOOG$GOOGAlphabet Inc.$7.3M
ISHARES RUSSELL 1000 VALUE E - Exchange Traded Fund$7.3M
SS SPDR P S&P 500 VALUE ETF - Exchange Traded Fund$7.0M
ISHARES SHORT-TERM NATIONAL - Exchange Traded Fund$6.5M
PIMCO 1-5 YEAR US TIPS INDEX - Exchange Traded Fund$6.4M
SPY$SPYSPDR S&P 500 ETF TRUST$6.3M
MSFT$MSFTMICROSOFT CORP$6.1M
NUVEEN ESG LARGE-CAP VAL ETF - Exchange Traded Fund$6.0M
VAN MORST SML-CAP GRO-USD IN - Exchange Traded Fund$5.9M
GOOGL$GOOGLAlphabet Inc.$5.7M
VANGUARD INTERMEDIATE-TERM B - Exchange Traded Fund$4.7M
VANGUARD TOTAL INTL BOND ETF - Exchange Traded Fund$4.7M
ISHARES 0-5 YR INV GRD CORP - Exchange Traded Fund$4.7M
ISHARES MSCI EAFE ETF - Exchange Traded Fund$4.7M
IAU$IAUISHARES GOLD TRUST$4.7M
VNGRD MRNGSTR MC GRW ETF-USD - Exchange Traded Fund$4.6M
ISHARES MSCI USA QUALITY FAC - Exchange Traded Fund$4.4M
NVDA$NVDANVIDIA CORP$4.4M
ISHARES 1-3 YEAR TREASURY BO - Exchange Traded Fund$4.3M
VANECK JPM EM LOCAL CURR BND - Exchange Traded Fund$4.2M
ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund$4.0M
JNJ$JNJJOHNSON & JOHNSON$3.5M
JPM$JPMJPMORGAN CHASE & CO$3.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.2M
FLEX$FLEXFLEX LTD.$3.0M
AMZN$AMZNAMAZON COM INC$2.9M
ISHARES RUSSELL 3000 ETF - Exchange Traded Fund$2.6M
SS SPDR P TIPS ETF - Exchange Traded Fund$2.6M
CEF$CEFSprott Physical Gold & Silver Trust$2.5M
ABBV$ABBVAbbVie Inc.$2.4M
ISHARES MSCI EAFE GROWTH ETF - Exchange Traded Fund$2.4M
ISHARES TIPS BOND ETF - Exchange Traded Fund$2.3M
ISHARES ESG AWARE MSCI USA - Exchange Traded Fund$2.3M
VANECK HIGH YIELD MUNI ETF - Exchange Traded Fund$2.2M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$2.1M
META$METAMeta Platforms, Inc.$2.0M
SS SPDR S&P 400 MC VAL ETF - Exchange Traded Fund$2.0M
AVGO$AVGOBroadcom Inc.$1.9M
ISHARES CALIFORNIA MUNI BOND - Exchange Traded Fund$1.8M
ISHARES ESG AWARE MSCI USA S - Exchange Traded Fund$1.8M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.8M
RTX$RTXRTX Corp$1.8M
VANGUARD REAL ESTATE ETF - Exchange Traded Fund$1.8M
NU$NUNu Holdings Ltd.$1.7M
PG$PGPROCTER & GAMBLE Co$1.7M
ALERIAN MLP ETF - Exchange Traded Fund$1.7M
PEP$PEPPEPSICO INC$1.7M
CSCO$CSCOCISCO SYSTEMS, INC.$1.6M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.5M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M
V$VVISA INC.$1.5M
GE$GEGENERAL ELECTRIC CO$1.4M
ISHARES TRUST ISHARES ESG AW - Exchange Traded Fund$1.4M
ORCL$ORCLORACLE CORP$1.3M
CVX$CVXCHEVRON CORP$1.3M
ISHARES INTL AGGREGATE BOND - Exchange Traded Fund$1.3M
WMT$WMTWalmart Inc.$1.3M
NUVEEN ESG MID-CAP VALUE ETF - Exchange Traded Fund$1.2M
SS SPDR P ST C CORP ETF - Exchange Traded Fund$1.1M
TRV$TRVTRAVELERS COMPANIES, INC.$1.1M
LOW$LOWLOWES COMPANIES INC$1.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.1M
TJX$TJXTJX COMPANIES INC /DE/$1.1M
META$METAMeta Platforms, Inc.$1.1M
ISHARES 20 YEAR TREASURY BD - Exchange Traded Fund$1.1M
HD$HDHOME DEPOT, INC.$1.0M
AXP$AXPAMERICAN EXPRESS CO$968,410
GEV$GEVGE Vernova Inc.$961,035
SS SPDR S&P 600 SC VAL ETF - Exchange Traded Fund$923,943
ISHARES SELECT U.S. REIT ETF - Exchange Traded Fund$920,445
AMGN$AMGNAMGEN INC$918,336
ITW$ITWILLINOIS TOOL WORKS INC$802,484
NUVEEN ESG EMERGING MARKETS - Exchange Traded Fund$775,180
ISHARES CRNCY HEDGD MSCI EM - Exchange Traded Fund$771,190
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$702,181
COST$COSTCOSTCO WHOLESALE CORP /NEW$699,732
MCD$MCDMCDONALDS CORP$695,508
ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund$674,860
UNH$UNHUNITEDHEALTH GROUP INC$672,905
AMAT$AMATAPPLIED MATERIALS INC /DE$671,667
NUVEEN ESG MID-CAP GROW ETF - Exchange Traded Fund$666,879
GILD$GILDGILEAD SCIENCES, INC.$642,060
MMM$MMM3M CO$626,592
NUVEEN ESG INTL DEVEL MRK EQ - Exchange Traded Fund$623,912
ISHARES MSCI EMR MRK EX CHNA - Exchange Traded Fund$621,779
ABT$ABTABBOTT LABORATORIES$615,671
LLY$LLYELI LILLY & Co$605,712
BAC$BACBANK OF AMERICA CORP /DE/$601,937
PM$PMPhilip Morris International Inc.$593,023
ESLT$ESLTELBIT SYSTEMS LTD$592,560
SYK$SYKSTRYKER CORP$557,582
MRK$MRKMerck & Co., Inc.$554,734
MS$MSMORGAN STANLEY$545,385
HON$HONHONEYWELL INTERNATIONAL INC$508,365
SS SPDR S&P 600 SC GR ETF - Exchange Traded Fund$503,920
HONA$HONAHoneywell Aerospace Inc.$501,962
ADBE$ADBEADOBE INC.$499,839
ACN$ACNAccenture plc$496,640
CAT$CATCATERPILLAR INC$491,984
MA$MAMastercard Inc$486,893
SS CONSUMER DISC SELECT SECT - Exchange Traded Fund$475,453

New Positions (13)

VANGUARD ESG INTL STOCK ETF - Exchange Traded Fund$9.9M
HONA$HONA Honeywell Aerospace Inc.$501,962
ISHARES MSCI USA MOMENTUM FA - Exchange Traded Fund$342,830
ISHARES MSCI CHINA ETF - Exchange Traded Fund$186,803
HSY$HSY HERSHEY CO$126,149
BBDC$BBDC Barings BDC, Inc.$125,474
AKRE FOCUS ETF - Exchange Traded Fund$77,498
ISHARES CORE S&P TOTAL U.S. - Exchange Traded Fund$74,579
GLW$GLW CORNING INC /NY$16,603
FDXF$FDXF FedEx Freight Holding Company, Inc.$12,080
ISHARES S&P MID-CAP 400 VALU - Exchange Traded Fund$0
ISHARES S&P MID-CAP 400 GROW - Exchange Traded Fund$0
BHP$BHP BHP Group Ltd$0

Exited Positions (56)

APP$APP AppLovin Corp
PLTR$PLTR Palantir Technologies Inc.
JPMORGAN MUNICIPAL ETF
SCCO$SCCO SOUTHERN COPPER CORP/
SPOT$SPOT Spotify Technology S.A.
BNY MELLON MUNI INT ETF
ISRG$ISRG INTUITIVE SURGICAL INC
EXR$EXR Extra Space Storage Inc.
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/
MPC$MPC Marathon Petroleum Corp
SPG$SPG SIMON PROPERTY GROUP INC.
GWW$GWW W.W. GRAINGER, INC.
YUM$YUM YUM BRANDS INC
LRCX$LRCX LAM RESEARCH CORP
XPO$XPO XPO, Inc.

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