Filed: 8/10/2026ACC: 0000930413-26-002429
📋 What this filing means
TIAA TRUST, NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$1.69B
Total AUM (reported)
16.36M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.58B93.2%
COMMON / ORDINARY STOCK$111.84M6.6%
CLOSED-END FUND$2.58M0.2%
MASTER LIMITED PARTNERSHIP$456.7K0.0%
CLOSED-END REIT$143.1K0.0%
AMERICAN DEPOSITORY RECEIPTS ADR$118.3K0.0%
Portfolio Concentration
Top 3$305.34M18.1%
4–10$404.47M23.9%
11–25$436.96M25.8%
Rest$544.39M32.2%
Top 3 weight
18.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 16.36M
Sole
Full voting authority
15.24M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole0
Shared0
Other347
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings347
Rows:
ISHARES CORE MSCI EAFE ETF
DFNDShares1.52M
TypeSH
Market value$147.21M
8.70%
Sole
1.39M
Shared
0.00
None
129.55K
VANGUARD S&P 500 ETF
DFNDShares128.54K
TypeSH
Market value$88.28M
5.22%
Sole
118.11K
Shared
0.00
None
10.43K
VANGUARD MRNGSTAR GR ETF-SUI
DFNDShares810.90K
TypeSH
Market value$69.85M
4.13%
Sole
770.66K
Shared
0.00
None
40.23K
ISHARES CORE MSCI EMERGING
DFNDShares796.74K
TypeSH
Market value$66.00M
3.90%
Sole
748.45K
Shared
0.00
None
48.29K
VANGUARD MRNGSTR VAL ETF-AUI
DFNDShares298.89K
TypeSH
Market value$65.14M
3.85%
Sole
279.05K
Shared
0.00
None
19.84K
VANGUARD FTSE DEVELOPED ETF
DFNDShares846.67K
TypeSH
Market value$60.33M
3.57%
Sole
788.96K
Shared
0.00
None
57.71K
VANGUARD RUSSELL 1000 VALUE
DFNDShares561K
TypeSH
Market value$59.64M
3.53%
Sole
520.97K
Shared
0.00
None
40.03K
ISHARES RUSSELL TOP 200 GROW
DFNDShares194.55K
TypeSH
Market value$56.54M
3.34%
Sole
179.29K
Shared
0.00
None
15.25K
VANGUARD RUSSELL 1000 GROWTH
DFNDShares382.11K
TypeSH
Market value$48.84M
2.89%
Sole
345.13K
Shared
0.00
None
36.98K
STE STR SPDR PT DW EU ETF
DFNDShares952.34K
TypeSH
Market value$47.99M
2.84%
Sole
934.15K
Shared
0.00
None
18.19K
ISHARES RUSSELL TOP 200 VALU
DFNDShares394.91K
TypeSH
Market value$41.53M
2.46%
Sole
362.76K
Shared
0.00
None
32.15K
ISHARES CORE S&P 500 ETF
DFNDShares49.78K
TypeSH
Market value$37.28M
2.20%
Sole
45.59K
Shared
0.00
None
4.19K
ISHARES RUSSELL MID-CAP ETF
DFNDShares324.67K
TypeSH
Market value$35.82M
2.12%
Sole
299.15K
Shared
0.00
None
25.52K
ISHARES RUSSELL MID-CAP VALU
DFNDShares214.09K
TypeSH
Market value$35.24M
2.08%
Sole
190.88K
Shared
0.00
None
23.21K
VNGRD MRGSTR LRG-CAP ETF-USD
DFNDShares97.34K
TypeSH
Market value$33.48M
1.98%
Sole
94.50K
Shared
0.00
None
2.84K
ISHARES NATIONAL MUNI BOND E
DFNDShares297.28K
TypeSH
Market value$31.99M
1.89%
Sole
271.44K
Shared
0.00
None
25.84K
ISHARES CORE U.S. AGGREGATE
DFNDShares310.72K
TypeSH
Market value$30.75M
1.82%
Sole
297.17K
Shared
0.00
None
13.55K
VNGRD MRNGSTR MD-CAP ETF-USD
DFNDShares347.99K
TypeSH
Market value$28.04M
1.66%
Sole
297.47K
Shared
0.00
None
50.52K
VANGUARD TAX-EXEMPT BOND ETF
DFNDShares528.79K
TypeSH
Market value$26.75M
1.58%
Sole
521.09K
Shared
0.00
None
7.70K
VANGUARD TOTAL BOND MARKET
DFNDShares353.30K
TypeSH
Market value$25.94M
1.53%
Sole
352K
Shared
0.00
None
1.30K
ISHARES MBS ETF
DFNDShares243.88K
TypeSH
Market value$23.05M
1.36%
Sole
223.86K
Shared
0.00
None
20.02K
VG MORNINGSTAR TS MKT ETF-US
DFNDShares61.03K
TypeSH
Market value$22.58M
1.34%
Sole
58.83K
Shared
0.00
None
2.20K
ISHARES RUSSELL MID-CAP GROW
DFNDShares152.19K
TypeSH
Market value$22.28M
1.32%
Sole
139.23K
Shared
0.00
None
12.96K
ISHARES RUSSELL 1000 GROWTH
DFNDShares174.10K
TypeSH
Market value$21.62M
1.28%
Sole
162.59K
Shared
0.00
None
11.51K
VANGUARD FTSE EMERGING MARKE
DFNDShares345.34K
TypeSH
Market value$20.61M
1.22%
Sole
328.81K
Shared
0.00
None
16.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFDFND | Exchange Traded Fund | 1.52M | SH | $147.21M 8.70% | 1.39M | 0.00 | 129.55K |
VANGUARD S&P 500 ETFDFND | Exchange Traded Fund | 128.54K | SH | $88.28M 5.22% | 118.11K | 0.00 | 10.43K |
VANGUARD MRNGSTAR GR ETF-SUIDFND | Exchange Traded Fund | 810.90K | SH | $69.85M 4.13% | 770.66K | 0.00 | 40.23K |
ISHARES CORE MSCI EMERGINGDFND | Exchange Traded Fund | 796.74K | SH | $66.00M 3.90% | 748.45K | 0.00 | 48.29K |
VANGUARD MRNGSTR VAL ETF-AUIDFND | Exchange Traded Fund | 298.89K | SH | $65.14M 3.85% | 279.05K | 0.00 | 19.84K |
VANGUARD FTSE DEVELOPED ETFDFND | Exchange Traded Fund | 846.67K | SH | $60.33M 3.57% | 788.96K | 0.00 | 57.71K |
VANGUARD RUSSELL 1000 VALUEDFND | Exchange Traded Fund | 561K | SH | $59.64M 3.53% | 520.97K | 0.00 | 40.03K |
ISHARES RUSSELL TOP 200 GROWDFND | Exchange Traded Fund | 194.55K | SH | $56.54M 3.34% | 179.29K | 0.00 | 15.25K |
VANGUARD RUSSELL 1000 GROWTHDFND | Exchange Traded Fund | 382.11K | SH | $48.84M 2.89% | 345.13K | 0.00 | 36.98K |
STE STR SPDR PT DW EU ETFDFND | Exchange Traded Fund | 952.34K | SH | $47.99M 2.84% | 934.15K | 0.00 | 18.19K |
ISHARES RUSSELL TOP 200 VALUDFND | Exchange Traded Fund | 394.91K | SH | $41.53M 2.46% | 362.76K | 0.00 | 32.15K |
ISHARES CORE S&P 500 ETFDFND | Exchange Traded Fund | 49.78K | SH | $37.28M 2.20% | 45.59K | 0.00 | 4.19K |
ISHARES RUSSELL MID-CAP ETFDFND | Exchange Traded Fund | 324.67K | SH | $35.82M 2.12% | 299.15K | 0.00 | 25.52K |
ISHARES RUSSELL MID-CAP VALUDFND | Exchange Traded Fund | 214.09K | SH | $35.24M 2.08% | 190.88K | 0.00 | 23.21K |
VNGRD MRGSTR LRG-CAP ETF-USDDFND | Exchange Traded Fund | 97.34K | SH | $33.48M 1.98% | 94.50K | 0.00 | 2.84K |
ISHARES NATIONAL MUNI BOND EDFND | Exchange Traded Fund | 297.28K | SH | $31.99M 1.89% | 271.44K | 0.00 | 25.84K |
ISHARES CORE U.S. AGGREGATEDFND | Exchange Traded Fund | 310.72K | SH | $30.75M 1.82% | 297.17K | 0.00 | 13.55K |
VNGRD MRNGSTR MD-CAP ETF-USDDFND | Exchange Traded Fund | 347.99K | SH | $28.04M 1.66% | 297.47K | 0.00 | 50.52K |
VANGUARD TAX-EXEMPT BOND ETFDFND | Exchange Traded Fund | 528.79K | SH | $26.75M 1.58% | 521.09K | 0.00 | 7.70K |
VANGUARD TOTAL BOND MARKETDFND | Exchange Traded Fund | 353.30K | SH | $25.94M 1.53% | 352K | 0.00 | 1.30K |
ISHARES MBS ETFDFND | Exchange Traded Fund | 243.88K | SH | $23.05M 1.36% | 223.86K | 0.00 | 20.02K |
VG MORNINGSTAR TS MKT ETF-USDFND | Exchange Traded Fund | 61.03K | SH | $22.58M 1.34% | 58.83K | 0.00 | 2.20K |
ISHARES RUSSELL MID-CAP GROWDFND | Exchange Traded Fund | 152.19K | SH | $22.28M 1.32% | 139.23K | 0.00 | 12.96K |
ISHARES RUSSELL 1000 GROWTHDFND | Exchange Traded Fund | 174.10K | SH | $21.62M 1.28% | 162.59K | 0.00 | 11.51K |
VANGUARD FTSE EMERGING MARKEDFND | Exchange Traded Fund | 345.34K | SH | $20.61M 1.22% | 328.81K | 0.00 | 16.54K |
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