TIAA TRUST, NATIONAL ASSOCIATION

Filed: 5/12/2026ACC: 0000930413-26-001569

📋 What this filing means

TIAA TRUST, NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$1.65B

Total AUM (reported)

15.92M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$1.45B88.0%

COMMON / ORDINARY STOCK$191.20M11.6%

CLOSED-END FUND$2.91M0.2%

AMERICAN DEPOSITORY RECEIPTS ADR$1.30M0.1%

CLOSED-END REIT$925.4K0.1%

MASTER LIMITED PARTNERSHIP$466.4K0.0%

Portfolio Concentration

Top 3$278.08M16.9%

4–10$374.10M22.7%

11–25$426.60M25.9%

Rest$566.46M34.4%

Top 3 weight

16.9%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 15.92M

Sole

Full voting authority

14.80M

% of voting shares93.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares7.0%

Investment Discretion (by position count)

Sole0

Shared0

Other390

Dominant voting typeSole · 93.0% of voting shares

Institutional Holdings390

Rows:

ISHARES CORE MSCI EAFE ETF

DFND

Exchange Traded Fund

Shares1.54M

TypeSH

Market value$139.84M

8.50%

Sole

1.41M

Shared

0.00

None

132.83K

VANGUARD S&P 500 ETF

DFND

Exchange Traded Fund

Shares132.22K

TypeSH

Market value$79.01M

4.80%

Sole

121.05K

Shared

0.00

None

11.17K

VANGUARD GROWTH ETF

DFND

Exchange Traded Fund

Shares135.60K

TypeSH

Market value$59.23M

3.60%

Sole

129.71K

Shared

0.00

None

5.88K

ISHARES MBS ETF

DFND

Exchange Traded Fund

Shares622.78K

TypeSH

Market value$59.13M

3.59%

Sole

540.86K

Shared

0.00

None

81.92K

ISHARES CORE MSCI EMERGING

DFND

Exchange Traded Fund

Shares820.50K

TypeSH

Market value$57.23M

3.48%

Sole

776.48K

Shared

0.00

None

44.02K

VANGUARD VALUE ETF

DFND

Exchange Traded Fund

Shares291.68K

TypeSH

Market value$57.23M

3.48%

Sole

272.45K

Shared

0.00

None

19.22K

VANGUARD FTSE DEVELOPED ETF

DFND

Exchange Traded Fund

Shares831.83K

TypeSH

Market value$53.30M

3.24%

Sole

784.79K

Shared

0.00

None

47.04K

ISHARES RUSSELL TOP 200 GROW

DFND

Exchange Traded Fund

Shares207.50K

TypeSH

Market value$51.63M

3.14%

Sole

191.82K

Shared

0.00

None

15.67K

VANGUARD RUSSELL 1000 VALUE

DFND

Exchange Traded Fund

Shares543.87K

TypeSH

Market value$50.98M

3.10%

Sole

515.89K

Shared

0.00

None

27.98K

STE STR SPDR PT DW EU ETF

DFND

Exchange Traded Fund

Shares976.73K

TypeSH

Market value$44.59M

2.71%

Sole

958.37K

Shared

0.00

None

18.36K

VANGUARD RUSSELL 1000 GROWTH

DFND

Exchange Traded Fund

Shares386.16K

TypeSH

Market value$42.36M

2.57%

Sole

353.40K

Shared

0.00

None

32.76K

ISHARES RUSSELL TOP 200 VALU

DFND

Exchange Traded Fund

Shares408.59K

TypeSH

Market value$37.86M

2.30%

Sole

375.53K

Shared

0.00

None

33.07K

VANGUARD LARGE-CAP ETF

DFND

Exchange Traded Fund

Shares116.85K

TypeSH

Market value$34.92M

2.12%

Sole

113.72K

Shared

0.00

None

3.13K

ISHARES CORE S&P 500 ETF

DFND

Exchange Traded Fund

Shares50.62K

TypeSH

Market value$33.07M

2.01%

Sole

46.45K

Shared

0.00

None

4.17K

ISHARES RUSSELL MID-CAP ETF

DFND

Exchange Traded Fund

Shares329.53K

TypeSH

Market value$32.04M

1.95%

Sole

305.07K

Shared

0.00

None

24.46K

ISHARES RUSSELL MID-CAP VALU

DFND

Exchange Traded Fund

Shares216.65K

TypeSH

Market value$31.57M

1.92%

Sole

193.37K

Shared

0.00

None

23.28K

ISHARES CORE U.S. AGGREGATE

DFND

Exchange Traded Fund

Shares297.89K

TypeSH

Market value$29.57M

1.80%

Sole

284.36K

Shared

0.00

None

13.54K

ISHARES NATIONAL MUNI BOND E

DFND

Exchange Traded Fund

Shares272.63K

TypeSH

Market value$28.94M

1.76%

Sole

248.36K

Shared

0.00

None

24.27K

VANGUARD TOTAL BOND MARKET

DFND

Exchange Traded Fund

Shares370.01K

TypeSH

Market value$27.25M

1.66%

Sole

368.72K

Shared

0.00

None

1.30K

VANGUARD TAX-EXEMPT BOND ETF

DFND

Exchange Traded Fund

Shares532.39K

TypeSH

Market value$26.56M

1.61%

Sole

520.74K

Shared

0.00

None

11.65K

VANGUARD MID-CAP ETF

DFND

Exchange Traded Fund

Shares87.15K

TypeSH

Market value$25.03M

1.52%

Sole

75.89K

Shared

0.00

None

11.26K

VANGUARD TOTAL STOCK MKT ETF

DFND

Exchange Traded Fund

Shares63.63K

TypeSH

Market value$20.41M

1.24%

Sole

61.43K

Shared

0.00

None

2.20K

ISHARES RUSSELL MID-CAP GROW

DFND

Exchange Traded Fund

Shares156.88K

TypeSH

Market value$20.10M

1.22%

Sole

143.93K

Shared

0.00

None

12.95K

VANGUARD FTSE EMERGING MARKE

DFND

Exchange Traded Fund

Shares344.75K

TypeSH

Market value$18.63M

1.13%

Sole

327.68K

Shared

0.00

None

17.07K

APPLE INC

DFND

Common / Ordinary Stock

Shares72.03K

TypeSH

Market value$18.28M

1.11%

Sole

64.06K

Shared

0.00

None

7.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE MSCI EAFE ETFDFND	Exchange Traded Fund	1.54M	SH	$139.84M 8.50%	1.41M	132.83K
VANGUARD S&P 500 ETFDFND	Exchange Traded Fund	132.22K	SH	$79.01M 4.80%	121.05K	11.17K
VANGUARD GROWTH ETFDFND	Exchange Traded Fund	135.60K	SH	$59.23M 3.60%	129.71K	5.88K
ISHARES MBS ETFDFND	Exchange Traded Fund	622.78K	SH	$59.13M 3.59%	540.86K	81.92K
ISHARES CORE MSCI EMERGINGDFND	Exchange Traded Fund	820.50K	SH	$57.23M 3.48%	776.48K	44.02K
VANGUARD VALUE ETFDFND	Exchange Traded Fund	291.68K	SH	$57.23M 3.48%	272.45K	19.22K
VANGUARD FTSE DEVELOPED ETFDFND	Exchange Traded Fund	831.83K	SH	$53.30M 3.24%	784.79K	47.04K
ISHARES RUSSELL TOP 200 GROWDFND	Exchange Traded Fund	207.50K	SH	$51.63M 3.14%	191.82K	15.67K
VANGUARD RUSSELL 1000 VALUEDFND	Exchange Traded Fund	543.87K	SH	$50.98M 3.10%	515.89K	27.98K
STE STR SPDR PT DW EU ETFDFND	Exchange Traded Fund	976.73K	SH	$44.59M 2.71%	958.37K	18.36K
VANGUARD RUSSELL 1000 GROWTHDFND	Exchange Traded Fund	386.16K	SH	$42.36M 2.57%	353.40K	32.76K
ISHARES RUSSELL TOP 200 VALUDFND	Exchange Traded Fund	408.59K	SH	$37.86M 2.30%	375.53K	33.07K
VANGUARD LARGE-CAP ETFDFND	Exchange Traded Fund	116.85K	SH	$34.92M 2.12%	113.72K	3.13K
ISHARES CORE S&P 500 ETFDFND	Exchange Traded Fund	50.62K	SH	$33.07M 2.01%	46.45K	4.17K
ISHARES RUSSELL MID-CAP ETFDFND	Exchange Traded Fund	329.53K	SH	$32.04M 1.95%	305.07K	24.46K
ISHARES RUSSELL MID-CAP VALUDFND	Exchange Traded Fund	216.65K	SH	$31.57M 1.92%	193.37K	23.28K
ISHARES CORE U.S. AGGREGATEDFND	Exchange Traded Fund	297.89K	SH	$29.57M 1.80%	284.36K	13.54K
ISHARES NATIONAL MUNI BOND EDFND	Exchange Traded Fund	272.63K	SH	$28.94M 1.76%	248.36K	24.27K
VANGUARD TOTAL BOND MARKETDFND	Exchange Traded Fund	370.01K	SH	$27.25M 1.66%	368.72K	1.30K
VANGUARD TAX-EXEMPT BOND ETFDFND	Exchange Traded Fund	532.39K	SH	$26.56M 1.61%	520.74K	11.65K
VANGUARD MID-CAP ETFDFND	Exchange Traded Fund	87.15K	SH	$25.03M 1.52%	75.89K	11.26K
VANGUARD TOTAL STOCK MKT ETFDFND	Exchange Traded Fund	63.63K	SH	$20.41M 1.24%	61.43K	2.20K
ISHARES RUSSELL MID-CAP GROWDFND	Exchange Traded Fund	156.88K	SH	$20.10M 1.22%	143.93K	12.95K
VANGUARD FTSE EMERGING MARKEDFND	Exchange Traded Fund	344.75K	SH	$18.63M 1.13%	327.68K	17.07K
APPLE INCDFND	Common / Ordinary Stock	72.03K	SH	$18.28M 1.11%	64.06K	7.97K

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