What does TIAA TRUST, NATIONAL ASSOCIATION hold?

TIAA TRUST, NATIONAL ASSOCIATION's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1997405.

What is TIAA TRUST, NATIONAL ASSOCIATION's AUM?

TIAA TRUST, NATIONAL ASSOCIATION reported approximately $1.7B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source TIAA TRUST, NATIONAL ASSOCIATION's holdings?

All TIAA TRUST, NATIONAL ASSOCIATION holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1997405. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TIAA TRUST, NATIONAL ASSOCIATION's 13F data updated on 13F Pro?

TIAA TRUST, NATIONAL ASSOCIATION's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TIAA TRUST, NATIONAL ASSOCIATION

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1997405

Institutional-grade research for retail investors

Sector Allocation

Other92.4%$1.6B
Technology3.2%$54.2M
Financials1.6%$28.0M
Healthcare0.8%$14.3M
Industrials0.5%$9.2M
Consumer Discretionary0.4%$7.2M
Consumer Staples0.4%$6.9M
Energy0.3%$5.4M
Utilities0.1%$2.0M
Communication Services0.1%$1.3M

AUM History

13fpro.ai/research/fund/tiaa-trust-national-association-1997405

Conviction and streaks

Concentrating · top 10 = 42.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.7% weight · held 7 quarters

$Conviction hold5.2% weight · held 7 quarters

$Conviction hold4.1% weight · held 7 quarters

$Conviction hold3.9% weight · held 7 quarters

$Accumulating+17% shares · 2 quarters running

$Trimming-85% shares · 7 quarters running

$Trimming-94% shares · 7 quarters running

$Trimming-99% shares · 7 quarters running

$SPYTrimming-98% shares · 7 quarters running

Largest positions — Q2 2026

ISHARES
$147.2M
VANGUARD
$88.3M
VANGUARD
$69.9M
ISHARES
$66.0M
VANGUARD
$65.1M
VANGUARD
$60.3M
VANGUARD
$59.6M
ISHARES
$56.5M
VANGUARD
$48.8M
STE
$48.0M
ISHARES
$41.5M
ISHARES
$37.3M
ISHARES
$35.8M
ISHARES
$35.2M
VNGRD
$33.5M
ISHARES
$32.0M
ISHARES
$30.8M
VNGRD
$28.0M
VANGUARD
$26.7M
VANGUARD
$25.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tiaa-trust-national-association-1997405

TIAA TRUST, NATIONAL ASSOCIATION 13F holdings — Q2 2026

$1.7B portfolio (+2.8% QoQ) · 347 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

1
ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund
$147.2M
8.7% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD S&P 500 ETF - Exchange Traded Fund
$88.3M
5.2% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund
$69.9M
4.1% of stocks
+498%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES CORE MSCI EMERGING - Exchange Traded Fund
$66.0M
3.9% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD MRNGSTR VAL ETF-AUI - Exchange Traded Fund
$65.1M
3.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD FTSE DEVELOPED ETF - Exchange Traded Fund
$60.3M
3.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund
$59.6M
3.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES RUSSELL TOP 200 GROW - Exchange Traded Fund
$56.5M
3.3% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD RUSSELL 1000 GROWTH - Exchange Traded Fund
$48.8M
2.9% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
STE STR SPDR PT DW EU ETF - Exchange Traded Fund
$48.0M
2.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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%	—	—	—	—

All holdings — TIAA TRUST, NATIONAL ASSOCIATION (Q2 2026)

Sort

347 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES RUSSELL TOP 200 VALU - Exchange Traded Fundetf/fund	—	$41.5M	2.5%	395K	-3%	—	—	13F
12	—	ISHARES CORE S&P 500 ETF - Exchange Traded Fundetf/fund	—	$37.3M	2.2%	50K	-2%	—	—	13F
13	—	ISHARES RUSSELL MID-CAP ETF - Exchange Traded Fundetf/fund	—	$35.8M	2.1%	325K	-1%	—	—	13F
14	—	ISHARES RUSSELL MID-CAP VALU - Exchange Traded Fundetf/fund	—	$35.2M	2.1%	214K	-1%	—	—	13F
15	—	VNGRD MRGSTR LRG-CAP ETF-USD - Exchange Traded Fundetf/fund	—	$33.5M	2.0%	97K	-17%	—	—	13F
16	—	ISHARES NATIONAL MUNI BOND E - Exchange Traded Fundnote	—	$32.0M	1.9%	297K	+9%	—	—	13F
17	—	ISHARES CORE U.S. AGGREGATE - Exchange Traded Fundetf/fund	—	$30.8M	1.8%	311K	+4%	—	—	13F
18	—	VNGRD MRNGSTR MD-CAP ETF-USD - Exchange Traded Fundetf/fund	—	$28.0M	1.7%	348K	+299%	—	—	13F
19	—	VANGUARD TAX-EXEMPT BOND ETF - Exchange Traded Fundnote	—	$26.7M	1.6%	529K	-0.7%	—	—	13F
20	—	VANGUARD TOTAL BOND MARKET - Exchange Traded Fundnote	—	$25.9M	1.5%	353K	-5%	—	—	13F
21	—	ISHARES MBS ETF - Exchange Traded Fundetf/fund	—	$23.1M	1.4%	244K	-61%	—	—	13F
22	—	VG MORNINGSTAR TS MKT ETF-US - Exchange Traded Fundetf/fund	—	$22.6M	1.3%	61K	-4%	—	—	13F
23	—	ISHARES RUSSELL MID-CAP GROW - Exchange Traded Fundetf/fund	—	$22.3M	1.3%	152K	-3%	—	—	13F
24	—	ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fundetf/fund	—	$21.6M	1.3%	174K	+348%	—	—	13F
25	—	VANGUARD FTSE EMERGING MARKE - Exchange Traded Fundetf/fund	—	$20.6M	1.2%	345K	+0.2%	—	—	13F
26	—	ISHARES RUSSELL 1000 ETF - Exchange Traded Fund	—	$18.6M	1.1%	45K	-1%
27	—	ISHARES MSCI INTERNATIONAL Q - Exchange Traded Fund	—	$18.1M	1.1%	365K	-0.6%
28	—	STATE STREET SP PTF EM ETF - Exchange Traded Fund	—	$17.0M	1.0%	329K	-2%
29	—	ISHARES MSCI EAFE SMALL-CAP - Exchange Traded Fund	—	$16.2M	1.0%	197K	+0.2%
30	—	VANGUARD MOST SM-CAP ETF-USD - Exchange Traded Fund	—	$15.2M	0.9%	50K	-2%
31	—	SCHWAB INTL SMALL-CAP EQUITY - Exchange Traded Fund	—	$14.7M	0.9%	306K	+2%
32	—	ISHARES RUSSELL 2000 VALUE E - Exchange Traded Fund	—	$14.7M	0.9%	66K	-1%
33	—	ISHARES BROAD USD INVESTMENT - Exchange Traded Fund	—	$14.6M	0.9%	284K	+1%
34	—	VANGUARD ESG US STOCK ETF - Exchange Traded Fund	—	$14.1M	0.8%	107K	New
35	—	ISHARES CORE S&P MIDCAP ETF - Exchange Traded Fund	—	$13.9M	0.8%	181K	-0.7%
36	$AAPL	Apple Inc.	Technology	$13.9M	0.8%	48K	-33%
37	—	ISHARES RUSSELL 2000 GROWTH - Exchange Traded Fund	—	$13.5M	0.8%	34K	-4%
38	—	ISHARES RUSSELL 2000 ETF - Exchange Traded Fund	—	$12.8M	0.8%	43K	-5%
39	—	ISHARES US TREASURY BOND ETF - Exchange Traded Fund	—	$12.5M	0.7%	548K	+13%
40	—	VNGRD MRNGSTR MD-CAP VAL ETF - Exchange Traded Fund	—	$11.6M	0.7%	59K	-13%
41	—	ISHARES JP MORGAN USD EMERGI - Exchange Traded Fund	—	$11.4M	0.7%	118K	+4%
42	—	VNGRD MRNGST SL-CP VAL ETF-U - Exchange Traded Fund	—	$11.2M	0.7%	46K	+2%
43	—	SS SPDR P S&P 500 GROWTH ETF - Exchange Traded Fund	—	$10.7M	0.6%	90K	+6%
44	—	ISHARES CORE S&P SMALL-CAP E - Exchange Traded Fund	—	$10.5M	0.6%	71K	-0.5%
45	—	VANGUARD ESG INTL STOCK ETF - Exchange Traded Fund	—	$9.9M	0.6%	120K	New
46	—	ISHARES BROAD USD HIGH YIELD - Exchange Traded Fund	—	$9.7M	0.6%	262K	+13%
47	—	NUVEEN ESG LRG-CAP GRW ETF - Exchange Traded Fund	—	$8.7M	0.5%	74K	-4%
48	—	AVANTIS US SMALL CAP VALUE - Exchange Traded Fund	—	$7.6M	0.5%	61K	-9%
49	$GOOGL	Alphabet Inc.	Technology	$7.3M	0.4%	20K	-50%
50	—	ISHARES RUSSELL 1000 VALUE E - Exchange Traded Fund	—	$7.3M	0.4%	30K	+36%
51	—	SS SPDR P S&P 500 VALUE ETF - Exchange Traded Fund	—	$7.0M	0.4%	115K	-17%
52	—	ISHARES SHORT-TERM NATIONAL - Exchange Traded Fund	—	$6.5M	0.4%	61K	-18%
53	—	PIMCO 1-5 YEAR US TIPS INDEX - Exchange Traded Fund	—	$6.4M	0.4%	120K	+2%
54	$SPY	SPDR S&P 500 ETF TRUST	—	$6.3M	0.4%	8,380	-2%
55	$MSFT	MICROSOFT CORP	Technology	$6.1M	0.4%	16K	-48%
56	—	NUVEEN ESG LARGE-CAP VAL ETF - Exchange Traded Fund	—	$6.0M	0.4%	121K	-0.9%
57	—	VAN MORST SML-CAP GRO-USD IN - Exchange Traded Fund	—	$5.9M	0.3%	16K	-2%
58	$GOOG	Alphabet Inc.	Technology	$5.7M	0.3%	16K	-21%
59	—	VANGUARD INTERMEDIATE-TERM B - Exchange Traded Fund	—	$4.7M	0.3%	62K	+51%
60	—	VANGUARD TOTAL INTL BOND ETF - Exchange Traded Fund	—	$4.7M	0.3%	97K	+8%
61	—	ISHARES 0-5 YR INV GRD CORP - Exchange Traded Fund	—	$4.7M	0.3%	93K	+10%
62	—	ISHARES MSCI EAFE ETF - Exchange Traded Fund	—	$4.7M	0.3%	45K	+18%
63	$IAU	ISHARES GOLD TRUST	Financials	$4.7M	0.3%	62K	-4%
64	—	VNGRD MRNGSTR MC GRW ETF-USD - Exchange Traded Fund	—	$4.6M	0.3%	15K	-8%
65	—	ISHARES MSCI USA QUALITY FAC - Exchange Traded Fund	—	$4.4M	0.3%	20K	-23%
66	$NVDA	NVIDIA CORP	Technology	$4.4M	0.3%	22K	-55%
67	—	ISHARES 1-3 YEAR TREASURY BO - Exchange Traded Fund	—	$4.3M	0.3%	53K	-2%
68	—	VANECK JPM EM LOCAL CURR BND - Exchange Traded Fund	—	$4.2M	0.3%	166K	+2%
69	—	ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund	—	$4.0M	0.2%	52K	+2%
70	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.5M	0.2%	14K	-28%
71	$JPM	JPMORGAN CHASE & CO	Financials	$3.4M	0.2%	10K	-47%
72	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.3M	0.2%	6,687	-43%
73	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.2M	0.2%	23K	-23%
74	$FLEX	FLEX LTD.	Technology	$3.0M	0.2%	34K	-3%
75	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.9M	0.2%	12K	-58%
76	—	ISHARES RUSSELL 3000 ETF - Exchange Traded Fund	—	$2.6M	0.2%	6,208	-0.7%
77	—	SS SPDR P TIPS ETF - Exchange Traded Fund	—	$2.6M	0.1%	101K	+0.0%
78	$CEF	Sprott Physical Gold & Silver Trust	Financials	$2.5M	0.1%	61K	—
79	$ABBV	AbbVie Inc.	Healthcare	$2.4M	0.1%	9,611	-27%
80	—	ISHARES MSCI EAFE GROWTH ETF - Exchange Traded Fund	—	$2.4M	0.1%	19K	+4%
81	—	ISHARES TIPS BOND ETF - Exchange Traded Fund	—	$2.3M	0.1%	21K	+33%
82	—	ISHARES ESG AWARE MSCI USA - Exchange Traded Fund	—	$2.3M	0.1%	14K	-7%
83	—	VANECK HIGH YIELD MUNI ETF - Exchange Traded Fund	—	$2.2M	0.1%	42K	-0.8%
84	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$2.1M	0.1%	39K	-5%
85	$META	Meta Platforms, Inc.	Technology	$2.0M	0.1%	26K	+25%
86	—	SS SPDR S&P 400 MC VAL ETF - Exchange Traded Fund	—	$2.0M	0.1%	22K	-6%
87	$AVGO	Broadcom Inc.	Technology	$1.9M	0.1%	5,007	-59%
88	—	ISHARES CALIFORNIA MUNI BOND - Exchange Traded Fund	—	$1.8M	0.1%	32K	+16%
89	—	ISHARES ESG AWARE MSCI USA S - Exchange Traded Fund	—	$1.8M	0.1%	33K	-4%
90	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.8M	0.1%	3,611	-46%
91	$RTX	RTX Corp	Industrials	$1.8M	0.1%	9,372	-33%
92	—	VANGUARD REAL ESTATE ETF - Exchange Traded Fund	—	$1.8M	0.1%	18K	+6%
93	$NU	Nu Holdings Ltd.	Financials	$1.7M	0.1%	32K	-2%
94	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.7M	0.1%	11K	-30%
95	—	ALERIAN MLP ETF - Exchange Traded Fund	—	$1.7M	0.1%	32K	+2%
96	$PEP	PEPSICO INC	Consumer Staples	$1.7M	0.1%	12K	-26%
97	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.6M	0.1%	14K	-34%
98	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.5M	0.1%	2,170	-0.8%
99	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.1%	2	—
100	$V	VISA INC.	Financials	$1.5M	0.1%	4,284	-56%
101	$GE	GENERAL ELECTRIC CO	Industrials	$1.4M	0.1%	3,769	-19%
102	—	ISHARES TRUST ISHARES ESG AW - Exchange Traded Fund	—	$1.4M	0.1%	13K	-4%
103	$ORCL	ORACLE CORP	Technology	$1.3M	0.1%	9,178	-12%
104	$CVX	CHEVRON CORP	Energy	$1.3M	0.1%	7,797	-30%
105	—	ISHARES INTL AGGREGATE BOND - Exchange Traded Fund	—	$1.3M	0.1%	25K	+20%
106	$WMT	Walmart Inc.	Consumer Staples	$1.3M	0.1%	11K	-38%
107	—	NUVEEN ESG MID-CAP VALUE ETF - Exchange Traded Fund	—	$1.2M	0.1%	27K	—
108	—	SS SPDR P ST C CORP ETF - Exchange Traded Fund	—	$1.1M	0.1%	38K	-1%
109	$TRV	TRAVELERS COMPANIES, INC.	Financials	$1.1M	0.1%	3,403	-21%
110	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.1M	0.1%	5,088	-30%
111	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$1.1M	0.1%	4,972	-15%
112	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.1M	0.1%	7,194	-42%
113	$META	Meta Platforms, Inc.	Technology	$1.1M	0.1%	1,878	-70%
114	—	ISHARES 20 YEAR TREASURY BD - Exchange Traded Fund	—	$1.1M	0.1%	12K	+0.3%
115	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.0M	0.1%	2,871	-20%
116	$AXP	AMERICAN EXPRESS CO	Financials	$968K	0.1%	2,863	-17%
117	$GEV	GE Vernova Inc.	Industrials	$961K	0.1%	818	-42%
118	—	SS SPDR S&P 600 SC VAL ETF - Exchange Traded Fund	—	$924K	0.1%	8,468	-5%
119	—	ISHARES SELECT U.S. REIT ETF - Exchange Traded Fund	—	$920K	0.1%	14K	-2%
120	$AMGN	AMGEN INC	Healthcare	$918K	0.1%	2,536	-13%
121	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$802K	0.1%	2,967	-20%
122	—	NUVEEN ESG EMERGING MARKETS - Exchange Traded Fund	—	$775K	0.1%	18K	-3%
123	—	ISHARES CRNCY HEDGD MSCI EM - Exchange Traded Fund	—	$771K	0.1%	17K	-2%
124	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$702K	0.0%	2,497	-48%
125	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$700K	0.0%	748	-28%
126	$MCD	MCDONALDS CORP	Consumer Discretionary	$696K	0.0%	2,573	-8%
127	—	ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund	—	$675K	0.0%	4,907	-5%
128	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$673K	0.0%	1,619	-77%
129	$AMAT	APPLIED MATERIALS INC /DE	Technology	$672K	0.0%	929	-69%
130	—	NUVEEN ESG MID-CAP GROW ETF - Exchange Traded Fund	—	$667K	0.0%	14K	+0.3%
131	$GILD	GILEAD SCIENCES, INC.	Healthcare	$642K	0.0%	5,082	-3%
132	$MMM	3M CO	Healthcare	$627K	0.0%	3,870	-27%
133	—	NUVEEN ESG INTL DEVEL MRK EQ - Exchange Traded Fund	—	$624K	0.0%	16K	+0.4%
134	—	ISHARES MSCI EMR MRK EX CHNA - Exchange Traded Fund	—	$622K	0.0%	6,078	+10%
135	$ABT	ABBOTT LABORATORIES	Healthcare	$616K	0.0%	6,785	-30%
136	$LLY	ELI LILLY & Co	Healthcare	$606K	0.0%	505	-66%
137	$BAC	BANK OF AMERICA CORP /DE/	Financials	$602K	0.0%	11K	-26%
138	$PM	Philip Morris International Inc.	Consumer Staples	$593K	0.0%	3,278	-35%
139	$ESLT	ELBIT SYSTEMS LTD	Industrials	$593K	0.0%	781	+0.1%
140	$SYK	STRYKER CORP	Healthcare	$558K	0.0%	1,771	-11%
141	$MRK	Merck & Co., Inc.	Healthcare	$555K	0.0%	4,317	-61%
142	$MS	MORGAN STANLEY	Financials	$545K	0.0%	2,609	-60%
143	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$508K	0.0%	2,271	-52%
144	—	SS SPDR S&P 600 SC GR ETF - Exchange Traded Fund	—	$504K	0.0%	4,230	-0.0%
145	$HONA	Honeywell Aerospace Inc.	Industrials	$502K	0.0%	2,271	New
146	$ADBE	ADOBE INC.	Technology	$500K	0.0%	2,438	+54%
147	$ACN	Accenture plc	Technology	$497K	0.0%	3,991	-13%
148	$CAT	CATERPILLAR INC	Industrials	$492K	0.0%	462	—
149	$MA	Mastercard Inc	Financials	$487K	0.0%	948	-70%
150	—	SS CONSUMER DISC SELECT SECT - Exchange Traded Fund	—	$475K	0.0%	4,054	—

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 57 added to, 238 trimmed, 56 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

VANGUARD ESG INTL STOCK ETF - Exchange Traded Fund$9.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$502K
first bought this quarter
ISHARES MSCI USA MOMENTUM FA - Exchange Traded Fund$343K
first bought this quarter
ISHARES MSCI CHINA ETF - Exchange Traded Fund$187K
first bought this quarter
$HSYHERSHEY CO$126K
first bought this quarter
$BBDCBarings BDC, Inc.$125K
first bought this quarter

+7 more in the Excel export

Added to (57)

VANGUARD MRNGSTAR GR ETF-SUI - Exchange Traded Fund+498%
now $69.9M
VNGRD MRNGSTR MD-CAP ETF-USD - Exchange Traded Fund+299%
now $28.0M
ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund+348%
now $21.6M
ISHARES NATIONAL MUNI BOND E - Exchange Traded Fund+9%
now $32.0M
ISHARES RUSSELL 1000 VALUE E - Exchange Traded Fund+36%
now $7.3M
VANGUARD RUSSELL 1000 VALUE - Exchange Traded Fund+3%
now $59.6M

+51 more in the Excel export

Trimmed (238)

ISHARES MBS ETF - Exchange Traded Fund-61%
now $23.1M
$GOOGLAlphabet Inc.-50%
now $7.3M · held 7+ qtrs, 4 trims in a row
$AAPLApple Inc.-33%
now $13.9M · held 7+ qtrs, 3 trims in a row
VNGRD MRGSTR LRG-CAP ETF-USD - Exchange Traded Fund-17%
now $33.5M
$MSFTMICROSOFT CORP-48%
now $6.1M · held 7+ qtrs, 2 trims in a row
$NVDANVIDIA CORP-55%
now $4.4M · held 7+ qtrs, 3 trims in a row

+232 more in the Excel export

Sold out (56)

$APPAppLovin Corpwas $792K
held 6+ qtrs
$PLTRPalantir Technologies Inc.was $605K
held 6+ qtrs
JPMORGAN MUNICIPAL ETFwas $565K
$SCCOSOUTHERN COPPER CORP/was $494K
held 6+ qtrs
$SPOTSpotify Technology S.A.was $418K
BNY MELLON MUNI INT ETFwas $275K

+50 more in the Excel export

Holdings by quarter

Every 13F TIAA TRUST, NATIONAL ASSOCIATION has filed, 11 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TIAA , NATIONAL ASSOCIATION's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: TIAA TRUST, NATIONAL ASSOCIATION

13F Pro is an AI hedge fund tracker and stock research platform. For TIAA TRUST, NATIONAL ASSOCIATION (SEC CIK: 1997405), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TIAA TRUST, NATIONAL ASSOCIATION's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.