Tiaa Trust, National Association Portfolio Stock Holdings
Tiaa Trust, National Association disclosed 390 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE MSCI EAFE ETF, VANGUARD S&P 500 ETF, and VANGUARD GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 390
- Portfolio Value
- $1.6B
Holdings by Sector
Tiaa Trust, National Association Portfolio Holdings in Q1 2026
385 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 8.50% | 1,544,708 | -19,270,753 | -92.58% | $139,842,415 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.80% | 132,217 | -608,294 | -82.15% | $79,006,268 |
| VANGUARD GROWTH ETF | VUG | Other | 3.60% | 135,596 | +134,004 | +8417.34% | $59,226,977 |
| ISHARES MBS ETF | MBB | Other | 3.59% | 622,779 | -11,684,848 | -94.94% | $59,132,866 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 3.48% | 820,499 | -12,676,989 | -93.92% | $57,229,805 |
| VANGUARD VALUE ETF | VTV | Other | 3.48% | 291,675 | +287,954 | +7738.62% | $57,226,635 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 3.24% | 831,827 | +824,077 | +10633.25% | $53,303,475 |
| ISHARES RUSSELL TOP 200 GROW | IWY | Other | 3.14% | 207,497 | -5,670,799 | -96.47% | $51,633,554 |
| VANGUARD RUSSELL 1000 VALUE | VONV | Other | 3.10% | 543,867 | -4,181,633 | -88.49% | $50,982,093 |
| STE STR SPDR PT DW EU ETF | SPDW | Other | 2.71% | 976,726 | -12,617,566 | -92.82% | $44,587,542 |
| VANGUARD RUSSELL 1000 GROWTH | VONG | Other | 2.57% | 386,161 | +385,598 | +68489.88% | $42,358,001 |
| ISHARES RUSSELL TOP 200 VALU | IWX | Other | 2.30% | 408,593 | -11,935,557 | -96.69% | $37,864,314 |
| VANGUARD LARGE-CAP ETF | VV | Other | 2.12% | 116,854 | -478,343 | -80.37% | $34,921,818 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.01% | 50,620 | -542,793 | -91.47% | $33,065,491 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 1.95% | 329,530 | +328,826 | +46708.24% | $32,040,202 |
| ISHARES RUSSELL MID-CAP VALU | IWS | Other | 1.92% | 216,645 | -3,134,493 | -93.54% | $31,573,842 |
| ISHARES CORE U.S. AGGREGATE | AGG | Other | 1.80% | 297,890 | -6,395,981 | -95.55% | $29,571,540 |
| ISHARES NATIONAL MUNI BOND E | MUB | Other | 1.76% | 272,630 | -5,447,097 | -95.23% | $28,939,675 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 1.66% | 370,015 | -1,945,527 | -84.02% | $27,247,905 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.61% | 532,395 | +377,367 | +243.42% | $26,561,186 |
| VANGUARD MID-CAP ETF | VO | Other | 1.52% | 87,154 | -1,406,299 | -94.16% | $25,028,885 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 1.24% | 63,628 | -688,317 | -91.54% | $20,412,498 |
| ISHARES RUSSELL MID-CAP GROW | IWP | Other | 1.22% | 156,876 | +110,231 | +236.32% | $20,098,953 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 1.13% | 344,754 | -8,019,595 | -95.88% | $18,633,953 |
| APPLE INC | AAPL | Technology | 1.11% | 72,029 | -1,773,559 | -96.10% | $18,280,240 |
| ISHARES MSCI INTERNATIONAL Q | IQLT | Other | 1.03% | 367,495 | -4,251,407 | -92.04% | $16,989,293 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 1.01% | 38,862 | -727,406 | -94.93% | $16,570,757 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.99% | 45,847 | -202,467 | -81.54% | $16,347,206 |
| STATE STREET SP PTF EM ETF | SPEM | Other | 0.96% | 335,401 | +335,381 | +1676905.00% | $15,733,661 |
| ISHARES MSCI EAFE SMALL-CAP | SCZ | Other | 0.94% | 196,512 | -10,818,806 | -98.22% | $15,408,506 |
| ISHARES BROAD USD INVESTMENT | USIG | Other | 0.87% | 280,801 | -15,030,278 | -98.17% | $14,385,435 |
| SCHWAB INTL SMALL-CAP EQUITY | SCHC | Other | 0.86% | 301,165 | -3,873,592 | -92.79% | $14,076,453 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.82% | 51,243 | -844,953 | -94.28% | $13,421,566 |
| ISHARES RUSSELL 2000 VALUE E | IWN | Other | 0.77% | 66,970 | -1,115,006 | -94.33% | $12,696,843 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.76% | 67,563 | +67,556 | +965085.71% | $12,450,510 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 0.75% | 182,167 | -931,756 | -83.65% | $12,301,737 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.71% | 40,870 | +40,261 | +6611.00% | $11,752,577 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 31,471 | -726,068 | -95.85% | $11,649,620 |
| ISHARES RUSSELL 2000 GROWTH | IWO | Other | 0.68% | 35,571 | -672,169 | -94.97% | $11,162,535 |
| ISHARES US TREASURY BOND ETF | GOVT | Other | 0.68% | 485,145 | -11,752,518 | -96.04% | $11,114,672 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.67% | 44,695 | -519,784 | -92.08% | $11,084,360 |
| ISHARES JP MORGAN USD EMERGI | EMB | Other | 0.65% | 113,164 | -2,156,612 | -95.01% | $10,629,495 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 0.60% | 45,151 | -696,565 | -93.91% | $9,809,055 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.54% | 71,454 | -379,767 | -84.16% | $8,882,446 |
| NVIDIA CORP | NVDA | Technology | 0.52% | 49,155 | -1,410,625 | -96.63% | $8,572,632 |
| ISHARES BROAD USD HIGH YIELD | USHY | Other | 0.52% | 231,443 | -6,161,586 | -96.38% | $8,526,360 |
| SS SPDR P S&P 500 GROWTH ETF | SPYG | Other | 0.50% | 84,824 | +84,761 | +134541.27% | $8,305,118 |
| ISHARES SHORT-TERM NATIONAL | SUB | Other | 0.48% | 74,439 | -1,211,526 | -94.21% | $7,927,754 |
| SS SPDR P S&P 500 VALUE ETF | SPYV | Other | 0.48% | 138,447 | -3,635,580 | -96.33% | $7,833,331 |
| AVANTIS US SMALL CAP VALUE | AVUV | Other | 0.45% | 66,653 | -46,192 | -40.93% | $7,363,157 |
| NUVEEN ESG LRG-CAP GRW ETF | NULG | Other | 0.43% | 77,432 | -2,566,849 | -97.07% | $7,041,666 |
| PIMCO 1-5 YEAR US TIPS INDEX | STPZ | Other | 0.39% | 117,895 | -102,601 | -46.53% | $6,378,898 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.37% | 29,472 | +29,370 | +28794.12% | $6,138,133 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.35% | 20,317 | +19,946 | +5376.28% | $5,828,135 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 19,389 | +18,689 | +2669.86% | $5,703,468 |
| ISHARES GOLD TRUST | IAU | Other | 0.35% | 64,498 | -643,129 | -90.89% | $5,686,143 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.34% | 11,631 | -213,542 | -94.83% | $5,573,576 |
| NUVEEN ESG LARGE-CAP VAL ETF | NULV | Other | 0.34% | 121,963 | -4,746,141 | -97.49% | $5,549,316 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.34% | 8,524 | -259,447 | -96.82% | $5,543,498 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 30,125 | +27,931 | +1273.06% | $5,111,007 |
| ISHARES MSCI USA QUALITY FAC | QUAL | Other | 0.30% | 25,898 | +25,814 | +30730.95% | $4,967,495 |
| VANGUARD SMALL-CAP GRWTH ETF | VBK | Other | 0.30% | 16,429 | -413,946 | -96.18% | $4,965,665 |
| ISHARES RUSSELL 1000 VALUE E | IWD | Other | 0.29% | 22,211 | -634,703 | -96.62% | $4,745,824 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 18,956 | -316,668 | -94.35% | $4,633,605 |
| ISHARES 1-3 YEAR TREASURY BO | SHY | Other | 0.27% | 54,131 | -57,879 | -51.67% | $4,469,597 |
| VANGUARD TOTAL INTL BOND ETF | BNDX | Other | 0.26% | 89,745 | -2,374,947 | -96.36% | $4,312,248 |
| ISHARES 0-5 YR INV GRD CORP | SLQD | Other | 0.26% | 84,053 | -196,224 | -70.01% | $4,243,836 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.26% | 16,432 | +16,132 | +5377.33% | $4,228,775 |
| VANECK JPM EM LOCAL CURR BND | EMLC | Other | 0.25% | 162,176 | -1,791,075 | -91.70% | $4,072,239 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.23% | 51,199 | -2,330,645 | -97.85% | $3,806,646 |
| BROADCOM INC | AVGO | Technology | 0.23% | 12,195 | +11,954 | +4960.17% | $3,774,475 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.22% | 38,099 | +36,684 | +2592.51% | $3,700,556 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.22% | 6,347 | -179,133 | -96.58% | $3,631,309 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 6,718 | -115,006 | -94.48% | $3,302,098 |
| VANGUARD INTERMEDIATE-TERM B | BIV | Other | 0.19% | 41,114 | -2,490,751 | -98.38% | $3,173,179 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.18% | 9,718 | +9,601 | +8205.98% | $2,937,169 |
| SPROTT PHYSICAL GOLD AND SIL | CEF | Other | 0.18% | 60,975 | -339,575 | -84.78% | $2,909,727 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 13,205 | +12,958 | +5246.15% | $2,871,955 |
| FLEXSHARES QUALITY DIVIDEND | QDF | Other | 0.17% | 34,927 | -2,309,306 | -98.51% | $2,762,376 |
| RTX CORP | RTX | Industrials | 0.16% | 13,966 | +13,236 | +1813.15% | $2,694,041 |
| SS SPDR P TIPS ETF | SPIP | Other | 0.16% | 101,047 | +14,355 | +16.56% | $2,628,232 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 16,467 | -264,116 | -94.13% | $2,557,161 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.14% | 16,191 | +15,746 | +3538.43% | $2,338,627 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.14% | 6,252 | -63,617 | -91.05% | $2,317,491 |
| CHEVRON CORP | CVX | Energy | 0.14% | 11,152 | +10,670 | +2213.69% | $2,307,348 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 18,026 | -550,205 | -96.83% | $2,240,272 |
| VANECK HIGH YIELD MUNI ETF | HYD | Other | 0.13% | 42,205 | -525,867 | -92.57% | $2,116,159 |
| ISHARES ESG AWARE MSCI USA | ESGU | Other | 0.13% | 14,794 | -1,205,582 | -98.79% | $2,092,168 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.13% | 18,565 | -622,189 | -97.10% | $2,067,584 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.12% | 12,365 | -193,031 | -93.98% | $1,974,690 |
| SS SPDR S&P 400 MC VAL ETF | MDYV | Other | 0.12% | 23,033 | -508,671 | -95.67% | $1,961,260 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 7,086 | +7,067 | +37194.74% | $1,917,401 |
| ISHARES INC ISHARES ESG AWAR | ESGE | Other | 0.11% | 41,074 | -1,054,687 | -96.25% | $1,867,635 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.10% | 15,633 | -26,184 | -62.62% | $1,725,258 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.10% | 7,245 | +6,979 | +2623.68% | $1,711,849 |
| ALERIAN MLP ETF | AMLP | Other | 0.10% | 31,501 | -300,170 | -90.50% | $1,658,213 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 20,782 | +20,698 | +24640.48% | $1,654,455 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.10% | 21,071 | -20,191 | -48.93% | $1,652,177 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.10% | 20,955 | +19,894 | +1875.02% | $1,625,898 |
| ISHARES ESG AWARE MSCI USA S | ESML | Other | 0.10% | 34,053 | -1,298,477 | -97.44% | $1,601,172 |