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 (2026-06-30)

TIAA TRUST, NATIONAL ASSOCIATION (CIK 1997405) reported $1.69B across 344 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IEFA ($147.2M, 8.70%), VOO ($88.3M, 5.22%), VUG ($69.9M, 4.13%), IEMG ($66.0M, 3.90%), VTV ($65.1M, 3.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEFAISHARES CORE MSCI EAFE ETF$147.2M8.70%1.5MTrimmed
2VOOVANGUARD S&P 500 ETF$88.3M5.22%128,542Trimmed
3VUGVANGUARD MRNGSTAR GR ETF-SUI$69.9M4.13%810,898Added
4IEMGISHARES CORE MSCI EMERGING$66.0M3.90%796,743Trimmed
5VTVVANGUARD MRNGSTR VAL ETF-AUI$65.1M3.85%298,886Added
6VEAVANGUARD FTSE DEVELOPED ETF$60.3M3.57%846,669Added
7VONVVANGUARD RUSSELL 1000 VALUE$59.6M3.53%561,004Added
8IWYISHARES RUSSELL TOP 200 GROW$56.5M3.34%194,546Trimmed
9VONGVANGUARD RUSSELL 1000 GROWTH$48.8M2.89%382,105Trimmed
10SPDWSTE STR SPDR PT DW EU ETF$48.0M2.84%952,341Trimmed
11IWXISHARES RUSSELL TOP 200 VALU$41.5M2.46%394,910Trimmed
12IVVISHARES CORE S&P 500 ETF$37.3M2.20%49,781Trimmed
13IWRISHARES RUSSELL MID-CAP ETF$35.8M2.12%324,669Trimmed
14IWSISHARES RUSSELL MID-CAP VALU$35.2M2.08%214,090Trimmed
15VVVNGRD MRGSTR LRG-CAP ETF-USD$33.5M1.98%97,339Trimmed
16MUBISHARES NATIONAL MUNI BOND E$32.0M1.89%297,276Added
17AGGISHARES CORE U.S. AGGREGATE$30.8M1.82%310,716Added
18VOVNGRD MRNGSTR MD-CAP ETF-USD$28.0M1.66%347,986Added
19VTEBVANGUARD TAX-EXEMPT BOND ETF$26.7M1.58%528,793Trimmed
20BNDVANGUARD TOTAL BOND MARKET$25.9M1.53%353,297Trimmed
21MBBISHARES MBS ETF$23.1M1.36%243,877Trimmed
22VTIVG MORNINGSTAR TS MKT ETF-US$22.6M1.34%61,030Trimmed
23IWPISHARES RUSSELL MID-CAP GROW$22.3M1.32%152,190Trimmed
24IWFISHARES RUSSELL 1000 GROWTH$21.6M1.28%174,101Added
25VWOVANGUARD FTSE EMERGING MARKE$20.6M1.22%345,344Added

Source: SEC Form 13F filings · as of 2026-06-30