TIAA TRUST, NATIONAL ASSOCIATION
CIK 0001997405 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
IEFA
ISHARES CORE MSCI EAFE ETF
8.7%
VOO
VANGUARD S&P 500 ETF
5.2%
VUG
VANGUARD MRNGSTAR GR ETF-SUI
4.1%
IEMG
ISHARES CORE MSCI EMERGING
3.9%
VTV
VANGUARD MRNGSTR VAL ETF-AUI
3.9%
VEA
VANGUARD FTSE DEVELOPED ETF
3.6%
VONV
VANGUARD RUSSELL 1000 VALUE
3.5%
IWY
ISHARES RUSSELL TOP 200 GROW
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.