TIAA Trust, National Association 13F Holdings · Q2 2026
TIAA Trust, National Association reported 344 securities worth $1.69B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (8.70%), VOO (5.22%), VUG (4.13%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | $147.2M | 8.70% | 1.5M | Trimmed |
| 2 | VOO | VANGUARD S&P 500 ETF | $88.3M | 5.22% | 128,542 | Trimmed |
| 3 | VUG | VANGUARD MRNGSTAR GR ETF-SUI | $69.9M | 4.13% | 810,898 | Added |
| 4 | IEMG | ISHARES CORE MSCI EMERGING | $66.0M | 3.90% | 796,743 | Trimmed |
| 5 | VTV | VANGUARD MRNGSTR VAL ETF-AUI | $65.1M | 3.85% | 298,886 | Added |
| 6 | VEA | VANGUARD FTSE DEVELOPED ETF | $60.3M | 3.57% | 846,669 | Added |
| 7 | VONV | VANGUARD RUSSELL 1000 VALUE | $59.6M | 3.53% | 561,004 | Added |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROW | $56.5M | 3.34% | 194,546 | Trimmed |
| 9 | VONG | VANGUARD RUSSELL 1000 GROWTH | $48.8M | 2.89% | 382,105 | Trimmed |
| 10 | SPDW | STE STR SPDR PT DW EU ETF | $48.0M | 2.84% | 952,341 | Trimmed |
| 11 | IWX | ISHARES RUSSELL TOP 200 VALU | $41.5M | 2.46% | 394,910 | Trimmed |
| 12 | IVV | ISHARES CORE S&P 500 ETF | $37.3M | 2.20% | 49,781 | Trimmed |
| 13 | IWR | ISHARES RUSSELL MID-CAP ETF | $35.8M | 2.12% | 324,669 | Trimmed |
| 14 | IWS | ISHARES RUSSELL MID-CAP VALU | $35.2M | 2.08% | 214,090 | Trimmed |
| 15 | VV | VNGRD MRGSTR LRG-CAP ETF-USD | $33.5M | 1.98% | 97,339 | Trimmed |
| 16 | MUB | ISHARES NATIONAL MUNI BOND E | $32.0M | 1.89% | 297,276 | Added |
| 17 | AGG | ISHARES CORE U.S. AGGREGATE | $30.8M | 1.82% | 310,716 | Added |
| 18 | VO | VNGRD MRNGSTR MD-CAP ETF-USD | $28.0M | 1.66% | 347,986 | Added |
| 19 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $26.7M | 1.58% | 528,793 | Trimmed |
| 20 | BND | VANGUARD TOTAL BOND MARKET | $25.9M | 1.53% | 353,297 | Trimmed |
| 21 | MBB | ISHARES MBS ETF | $23.1M | 1.36% | 243,877 | Trimmed |
| 22 | VTI | VG MORNINGSTAR TS MKT ETF-US | $22.6M | 1.34% | 61,030 | Trimmed |
| 23 | IWP | ISHARES RUSSELL MID-CAP GROW | $22.3M | 1.32% | 152,190 | Trimmed |
| 24 | IWF | ISHARES RUSSELL 1000 GROWTH | $21.6M | 1.28% | 174,101 | Added |
| 25 | VWO | VANGUARD FTSE EMERGING MARKE | $20.6M | 1.22% | 345,344 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR