Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TIAA TRUST, NATIONAL ASSOCIATION 13F Holdings -- Portfolio & Top Positions (2026-03-31)

TIAA TRUST, NATIONAL ASSOCIATION (CIK 1997405) reported $1.65B across 388 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEFA ($139.8M, 8.50%), VOO ($79.0M, 4.80%), VUG ($59.2M, 3.60%), MBB ($59.1M, 3.59%), VTV ($57.2M, 3.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEFAISHARES CORE MSCI EAFE ETF$139.8M8.50%1.5MTrimmed
2VOOVANGUARD S&P 500 ETF$79.0M4.80%132,217Trimmed
3VUGVANGUARD GROWTH ETF$59.2M3.60%135,596Trimmed
4MBBISHARES MBS ETF$59.1M3.59%622,779Trimmed
5VTVVANGUARD VALUE ETF$57.2M3.48%291,675Trimmed
6IEMGISHARES CORE MSCI EMERGING$57.2M3.48%820,499Trimmed
7VEAVANGUARD FTSE DEVELOPED ETF$53.3M3.24%831,827Trimmed
8IWYISHARES RUSSELL TOP 200 GROW$51.6M3.14%207,497Trimmed
9VONVVANGUARD RUSSELL 1000 VALUE$51.0M3.10%543,867Trimmed
10SPDWSTE STR SPDR PT DW EU ETF$44.6M2.71%976,726Trimmed
11VONGVANGUARD RUSSELL 1000 GROWTH$42.4M2.57%386,161Trimmed
12IWXISHARES RUSSELL TOP 200 VALU$37.9M2.30%408,593Trimmed
13VVVANGUARD LARGE-CAP ETF$34.9M2.12%116,854Trimmed
14IVVISHARES CORE S&P 500 ETF$33.1M2.01%50,620Trimmed
15IWRISHARES RUSSELL MID-CAP ETF$32.0M1.95%329,530Trimmed
16IWSISHARES RUSSELL MID-CAP VALU$31.6M1.92%216,645Trimmed
17AGGISHARES CORE U.S. AGGREGATE$29.6M1.80%297,890Trimmed
18MUBISHARES NATIONAL MUNI BOND E$28.9M1.76%272,630Trimmed
19BNDVANGUARD TOTAL BOND MARKET$27.2M1.66%370,015Trimmed
20VTEBVANGUARD TAX-EXEMPT BOND ETF$26.6M1.61%532,395Trimmed
21VOVANGUARD MID-CAP ETF$25.0M1.52%87,154Trimmed
22VTIVANGUARD TOTAL STOCK MKT ETF$20.4M1.24%63,628Trimmed
23IWPISHARES RUSSELL MID-CAP GROW$20.1M1.22%156,876Trimmed
24VWOVANGUARD FTSE EMERGING MARKE$18.6M1.13%344,754Trimmed
25AAPLAPPLE INC$18.3M1.11%72,029Trimmed

Source: SEC Form 13F filings · as of 2026-03-31