Tiaa Trust, National Association Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tiaa Trust, National Association disclosed 343 stock positions valued at approximately $1.69B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE MSCI EAFE ETF, VANGUARD S&P 500 ETF, and VANGUARD MRNGSTAR GR ETF-SUI.
- Report Period
- June 30, 2026
- No. of Stocks
- 343
- Portfolio Value
- $1.69B
Holdings by Sector
Tiaa Trust, National Association Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 8.70% | 1,524,207 | -20,501 | -1.33% | $147,207,912 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.22% | 128,542 | -3,675 | -2.78% | $88,283,931 |
| VANGUARD MRNGSTAR GR ETF-SUI | VUG | Other | 4.13% | 810,898 | +675,302 | +498.03% | $69,850,753 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 3.90% | 796,743 | -23,756 | -2.90% | $66,002,190 |
| VANGUARD MRNGSTR VAL ETF-AUI | VTV | Other | 3.85% | 298,886 | +7,211 | +2.47% | $65,136,226 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 3.57% | 846,669 | +14,842 | +1.78% | $60,325,166 |
| VANGUARD RUSSELL 1000 VALUE | VONV | Other | 3.53% | 561,004 | +17,137 | +3.15% | $59,640,336 |
| ISHARES RUSSELL TOP 200 GROW | IWY | Other | 3.34% | 194,546 | -12,951 | -6.24% | $56,538,959 |
| VANGUARD RUSSELL 1000 GROWTH | VONG | Other | 2.89% | 382,105 | -4,056 | -1.05% | $48,836,840 |
| STE STR SPDR PT DW EU ETF | SPDW | Other | 2.84% | 952,341 | -24,385 | -2.50% | $47,988,463 |
| ISHARES RUSSELL TOP 200 VALU | IWX | Other | 2.46% | 394,910 | -13,683 | -3.35% | $41,528,736 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.20% | 49,781 | -839 | -1.66% | $37,280,493 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 2.12% | 324,669 | -4,861 | -1.48% | $35,817,484 |
| ISHARES RUSSELL MID-CAP VALU | IWS | Other | 2.08% | 214,090 | -2,555 | -1.18% | $35,239,214 |
| VNGRD MRGSTR LRG-CAP ETF-USD | VV | Other | 1.98% | 97,339 | -19,515 | -16.70% | $33,475,855 |
| ISHARES NATIONAL MUNI BOND E | MUB | Other | 1.89% | 297,276 | +24,646 | +9.04% | $31,992,843 |
| ISHARES CORE U.S. AGGREGATE | AGG | Other | 1.82% | 310,716 | +12,826 | +4.31% | $30,754,670 |
| VNGRD MRNGSTR MD-CAP ETF-USD | VO | Other | 1.66% | 347,986 | +260,832 | +299.28% | $28,037,232 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.58% | 528,793 | -3,602 | -0.68% | $26,746,350 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 1.53% | 353,297 | -16,718 | -4.52% | $25,935,533 |
| ISHARES MBS ETF | MBB | Other | 1.36% | 243,877 | -378,902 | -60.84% | $23,051,254 |
| VG MORNINGSTAR TS MKT ETF-US | VTI | Other | 1.34% | 61,030 | -2,598 | -4.08% | $22,583,541 |
| ISHARES RUSSELL MID-CAP GROW | IWP | Other | 1.32% | 152,190 | -4,686 | -2.99% | $22,282,138 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 1.28% | 174,101 | +135,239 | +348.00% | $21,618,121 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 1.22% | 345,344 | +590 | +0.17% | $20,613,583 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.10% | 45,360 | -487 | -1.06% | $18,574,920 |
| ISHARES MSCI INTERNATIONAL Q | IQLT | Other | 1.07% | 365,142 | -2,353 | -0.64% | $18,092,787 |
| STATE STREET SP PTF EM ETF | SPEM | Other | 1.01% | 329,001 | -6,400 | -1.91% | $17,035,672 |
| ISHARES MSCI EAFE SMALL-CAP | SCZ | Other | 0.96% | 196,911 | +399 | +0.20% | $16,199,868 |
| VANGUARD MOST SM-CAP ETF-USD | VB | Other | 0.90% | 50,141 | -1,102 | -2.15% | $15,198,740 |
Showing 30 of 343 holdings in the latest reporting period.