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