TIAA TRUST, NATIONAL ASSOCIATION

CIK 0001997405 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

TIAA TRUST, NATIONAL ASSOCIATION reported 347 positions worth $1.69B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IEFA (8.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.69B
2026 Q2
Positions
347
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.0%
Est. Net Flow (Q)
2026 Q2
10 / 347 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEFAISHARES CORE MSCI EAFE ETFSH$147.2M8.70%1,524,207
2VOOVANGUARD S&P 500 ETFSH$88.3M5.22%128,542
3VUGVANGUARD MRNGSTAR GR ETF-SUISH$69.9M4.13%810,898
4IEMGISHARES CORE MSCI EMERGINGSH$66.0M3.90%796,743
5VTVVANGUARD MRNGSTR VAL ETF-AUISH$65.1M3.85%298,886
6VEAVANGUARD FTSE DEVELOPED ETFSH$60.3M3.57%846,669
7VONVVANGUARD RUSSELL 1000 VALUESH$59.6M3.53%561,004
8IWYISHARES RUSSELL TOP 200 GROWSH$56.5M3.34%194,546
9VONGVANGUARD RUSSELL 1000 GROWTHSH$48.8M2.89%382,105
10SPDWSTE STR SPDR PT DW EU ETFSH$48.0M2.84%952,341

The free plan shows the top 10 positions. The remaining 337 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TIAA TRUST, NATIONAL ASSOCIATION hold as of Q2 2026?

TIAA TRUST, NATIONAL ASSOCIATION reported 347 positions worth $1.69B in its Q2 2026 13F filing. Largest positions: IEFA (8.7%), VOO (5.2%), VUG (4.1%), IEMG (3.9%) and VTV (3.9%).

What did TIAA TRUST, NATIONAL ASSOCIATION buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TIAA TRUST, NATIONAL ASSOCIATION sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.