TIAA TRUST, NATIONAL ASSOCIATION

Filed: 2/11/2026ACC: 0000930413-26-000393

📋 What this filing means

TIAA TRUST, NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 914 equity positions with a total reported market value of $41.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

914

Positions

$41.72B

Total AUM (reported)

444.04M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$26.28B63.0%

ETF$10.35B24.8%

COMMON / ORDINARY STOCK$4.95B11.9%

CLOSED-END FUND$51.34M0.1%

AMERICAN DEPOSITORY RECEIPTS ADR$49.70M0.1%

CLOSED-END REIT$32.69M0.1%

COMSTOCK$6.27M0.0%

Portfolio Concentration

Top 3$5.94B14.2%

4–10$9.16B22.0%

11–25$9.47B22.7%

Rest$17.16B41.1%

Top 3 weight

14.2%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 444.04M

Sole

Full voting authority

410.13M

% of voting shares92.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.90M

% of voting shares7.6%

Investment Discretion (by position count)

Sole0

Shared0

Other914

Dominant voting typeSole · 92.4% of voting shares

Institutional Holdings914

Rows:

ISHARES TR CORE MSCI EAFE ETF

DFND

ETF

Shares25.82M

TypeSH

Market value$2.32B

5.56%

Sole

25.12M

Shared

0.00

None

697.55K

ISHARES CORE MSCI EAFE ETF

DFND

Exchange Traded Fund

Shares20.82M

TypeSH

Market value$1.86B

4.46%

Sole

18.95M

Shared

0.00

None

1.86M

VANGUARD GROWTH ETF

DFND

Exchange Traded Fund

Shares3.60M

TypeSH

Market value$1.76B

4.21%

Sole

3.32M

Shared

0.00

None

278.76K

ISHARES RUSSELL TOP 200 GROW

DFND

Exchange Traded Fund

Shares5.88M

TypeSH

Market value$1.63B

3.90%

Sole

5.61M

Shared

0.00

None

267.94K

VANGUARD VALUE ETF

DFND

Exchange Traded Fund

Shares7.13M

TypeSH

Market value$1.36B

3.26%

Sole

6.64M

Shared

0.00

None

490.27K

ISHARES TR MBS ETF

DFND

ETF

Shares13.70M

TypeSH

Market value$1.31B

3.14%

Sole

13.36M

Shared

0.00

None

341.09K

ISHARES INC CORE MSCI EMERGING MKTS

DFND

ETF

Shares18.99M

TypeSH

Market value$1.28B

3.07%

Sole

18.48M

Shared

0.00

None

510.16K

VANGUARD FTSE DEVELOPED ETF

DFND

Exchange Traded Fund

Shares20.42M

TypeSH

Market value$1.28B

3.06%

Sole

18.12M

Shared

0.00

None

2.30M

ISHARES MBS ETF

DFND

Exchange Traded Fund

Shares12.31M

TypeSH

Market value$1.17B

2.81%

Sole

11.93M

Shared

0.00

None

380.27K

ISHARES RUSSELL TOP 200 VALU

DFND

Exchange Traded Fund

Shares12.34M

TypeSH

Market value$1.13B

2.72%

Sole

11.78M

Shared

0.00

None

569.07K

ISHARES CORE MSCI EMERGING

DFND

Exchange Traded Fund

Shares13.50M

TypeSH

Market value$907.30M

2.17%

Sole

12.52M

Shared

0.00

None

978.89K

ISHARES TR MSCI EAFE SMALL CAP ETF

DFND

ETF

Shares11.02M

TypeSH

Market value$857.87M

2.06%

Sole

10.71M

Shared

0.00

None

301.39K

ISHARES TR BROAD USD INBD ETFVT GRADE

DFND

ETF

Shares15.31M

TypeSH

Market value$795.10M

1.91%

Sole

14.93M

Shared

0.00

None

380.50K

ISHARES TR ESG AWARE MSCI USA ETF

DFND

ETF

Shares4.77M

TypeSH

Market value$715.51M

1.72%

Sole

4.61M

Shared

0.00

None

152.83K

VANGUARD TAX-EXEMPT BOND ETF

DFND

Exchange Traded Fund

Shares13.82M

TypeSH

Market value$694.87M

1.67%

Sole

12.06M

Shared

0.00

None

1.75M

ISHARES CORE U.S. AGGREGATE

DFND

Exchange Traded Fund

Shares6.69M

TypeSH

Market value$668.58M

1.60%

Sole

6.47M

Shared

0.00

None

218.97K

ISHARES NATIONAL MUNI BOND E

DFND

Exchange Traded Fund

Shares5.72M

TypeSH

Market value$612.64M

1.47%

Sole

4.87M

Shared

0.00

None

845.21K

STATE STREET SPDR PORTFOLIO

DFND

Exchange Traded Fund

Shares13.59M

TypeSH

Market value$603.72M

1.45%

Sole

12.09M

Shared

0.00

None

1.50M

VANGUARD RUSSELL 1000 GROWTH

DFND

Exchange Traded Fund

Shares4.78M

TypeSH

Market value$582.37M

1.40%

Sole

4.17M

Shared

0.00

None

611.07K

ISHARES TR U S TREAS BD ETF

DFND

ETF

Shares23.38M

TypeSH

Market value$539.49M

1.29%

Sole

22.80M

Shared

0.00

None

578.32K

ISHARES BROAD USD INVESTMENT

DFND

Exchange Traded Fund

Shares10.28M

TypeSH

Market value$532.30M

1.28%

Sole

10.01M

Shared

0.00

None

273.40K

ISHARES TR RUSSELL 1000 GROWTH ETF

DFND

ETF

Shares1.09M

TypeSH

Market value$517.93M

1.24%

Sole

1.07M

Shared

0.00

None

20.15K

APPLE INC

DFND

Common / Ordinary Stock

Shares1.85M

TypeSH

Market value$501.74M

1.20%

Sole

1.32M

Shared

0.00

None

528.51K

ISHARES RUSSELL MID-CAP VALU

DFND

Exchange Traded Fund

Shares3.35M

TypeSH

Market value$472.68M

1.13%

Sole

3.09M

Shared

0.00

None

265.09K

VANGUARD S&P 500 ETF

DFND

Exchange Traded Fund

Shares740.51K

TypeSH

Market value$464.40M

1.11%

Sole

629.45K

Shared

0.00

None

111.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE MSCI EAFE ETFDFND	ETF	25.82M	SH	$2.32B 5.56%	25.12M	697.55K
ISHARES CORE MSCI EAFE ETFDFND	Exchange Traded Fund	20.82M	SH	$1.86B 4.46%	18.95M	1.86M
VANGUARD GROWTH ETFDFND	Exchange Traded Fund	3.60M	SH	$1.76B 4.21%	3.32M	278.76K
ISHARES RUSSELL TOP 200 GROWDFND	Exchange Traded Fund	5.88M	SH	$1.63B 3.90%	5.61M	267.94K
VANGUARD VALUE ETFDFND	Exchange Traded Fund	7.13M	SH	$1.36B 3.26%	6.64M	490.27K
ISHARES TR MBS ETFDFND	ETF	13.70M	SH	$1.31B 3.14%	13.36M	341.09K
ISHARES INC CORE MSCI EMERGING MKTSDFND	ETF	18.99M	SH	$1.28B 3.07%	18.48M	510.16K
VANGUARD FTSE DEVELOPED ETFDFND	Exchange Traded Fund	20.42M	SH	$1.28B 3.06%	18.12M	2.30M
ISHARES MBS ETFDFND	Exchange Traded Fund	12.31M	SH	$1.17B 2.81%	11.93M	380.27K
ISHARES RUSSELL TOP 200 VALUDFND	Exchange Traded Fund	12.34M	SH	$1.13B 2.72%	11.78M	569.07K
ISHARES CORE MSCI EMERGINGDFND	Exchange Traded Fund	13.50M	SH	$907.30M 2.17%	12.52M	978.89K
ISHARES TR MSCI EAFE SMALL CAP ETFDFND	ETF	11.02M	SH	$857.87M 2.06%	10.71M	301.39K
ISHARES TR BROAD USD INBD ETFVT GRADEDFND	ETF	15.31M	SH	$795.10M 1.91%	14.93M	380.50K
ISHARES TR ESG AWARE MSCI USA ETFDFND	ETF	4.77M	SH	$715.51M 1.72%	4.61M	152.83K
VANGUARD TAX-EXEMPT BOND ETFDFND	Exchange Traded Fund	13.82M	SH	$694.87M 1.67%	12.06M	1.75M
ISHARES CORE U.S. AGGREGATEDFND	Exchange Traded Fund	6.69M	SH	$668.58M 1.60%	6.47M	218.97K
ISHARES NATIONAL MUNI BOND EDFND	Exchange Traded Fund	5.72M	SH	$612.64M 1.47%	4.87M	845.21K
STATE STREET SPDR PORTFOLIODFND	Exchange Traded Fund	13.59M	SH	$603.72M 1.45%	12.09M	1.50M
VANGUARD RUSSELL 1000 GROWTHDFND	Exchange Traded Fund	4.78M	SH	$582.37M 1.40%	4.17M	611.07K
ISHARES TR U S TREAS BD ETFDFND	ETF	23.38M	SH	$539.49M 1.29%	22.80M	578.32K
ISHARES BROAD USD INVESTMENTDFND	Exchange Traded Fund	10.28M	SH	$532.30M 1.28%	10.01M	273.40K
ISHARES TR RUSSELL 1000 GROWTH ETFDFND	ETF	1.09M	SH	$517.93M 1.24%	1.07M	20.15K
APPLE INCDFND	Common / Ordinary Stock	1.85M	SH	$501.74M 1.20%	1.32M	528.51K
ISHARES RUSSELL MID-CAP VALUDFND	Exchange Traded Fund	3.35M	SH	$472.68M 1.13%	3.09M	265.09K
VANGUARD S&P 500 ETFDFND	Exchange Traded Fund	740.51K	SH	$464.40M 1.11%	629.45K	111.07K

Page 1 of 37

…