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Tiaa Trust, National Association Top Holdings and 13F Report (2026)

About Tiaa Trust, National Association

Investment Activity

  • Tiaa Trust, National Association has $1.65 billion in total holdings as of March 31, 2026.
  • Tiaa Trust, National Association owns shares of 390 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 60.27% of the portfolio was purchased this quarter.
  • About 748.19% of the portfolio was sold this quarter.
  • This quarter, Tiaa Trust, National Association has purchased 680 new stocks and bought additional shares in 174 stocks.
  • Tiaa Trust, National Association sold shares of 206 stocks and completely divested from 300 stocks this quarter.

Largest Holdings

iShares MBS ETF
$59,132,866

Largest New Holdings this Quarter

950810101 - WesBanco
$379,390 Holding
05613H704 - BNY MELLON MUNI INT ETF
$275,387 Holding
55336V100 - Mplx
$177,145 Holding
706327103 - Pembina Pipeline
$168,611 Holding
929160109 - Vulcan Materials
$56,094 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
132,117 shares (about $78.95M)
Vanguard Growth ETF
134,004 shares (about $58.53M)
Vanguard Value ETF
287,954 shares (about $56.50M)
Vanguard FTSE Developed Markets ETF
824,077 shares (about $52.81M)
Vanguard Russell 1000 Value ETF
542,651 shares (about $50.87M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
19,270,753 shares (about $1.74B)
iShares Russell Top 200 Growth ETF
5,670,799 shares (about $1.41B)
iShares MBS ETF
11,684,848 shares (about $1.11B)
iShares Russell Top 200 Value ETF
11,935,557 shares (about $1.11B)
iShares Core MSCI Emerging Markets ETF
12,676,989 shares (about $884.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTiaa Trust, National Association

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$139,842,415$1,744,581,266 â–¼-92.6%1,544,7088.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$79,006,268$78,946,513 â–²132,117.0%132,2174.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$59,226,977$58,531,607 â–²8,417.3%135,5963.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$59,132,866$1,109,476,317 â–¼-94.9%622,7793.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$57,229,805$884,219,979 â–¼-93.9%820,4993.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$57,226,635$56,496,575 â–²7,738.6%291,6753.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$53,303,475$52,806,855 â–²10,633.3%831,8273.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$51,633,554$1,411,121,637 â–¼-96.5%207,4973.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$50,982,093$50,868,105 â–²44,625.9%543,8673.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$44,587,542$44,538,423 â–²90,673.8%976,7262.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$42,358,001$42,296,246 â–²68,489.9%386,1612.6%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$37,864,314$1,106,068,087 â–¼-96.7%408,5932.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$34,921,818$34,475,037 â–²7,716.3%116,8542.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,065,491$32,975,348 â–²36,581.2%50,6202.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$32,040,202$31,971,752 â–²46,708.2%329,5301.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$31,573,842$28,633,975 â–²974.0%216,6451.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$29,571,540$155,951,481 â–¼-84.1%297,8901.8%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$28,939,675$27,430,859 â–²1,818.0%272,6301.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$27,247,905$27,044,364 â–²13,286.9%370,0151.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$26,561,186$18,826,839 â–²243.4%532,3951.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$25,028,885$24,920,905 â–²23,079.3%87,1541.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,412,498$20,382,021 â–²66,876.8%63,6281.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$20,098,953$14,122,796 â–²236.3%156,8761.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,633,953$18,430,563 â–²9,061.7%344,7541.1%ETF
Apple Inc. stock logo
AAPL
Apple
$18,280,240$17,723,679 â–²3,184.5%72,0291.1%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$16,989,293$196,542,536 â–¼-92.0%367,4951.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,570,757$310,165,922 â–¼-94.9%38,8621.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$16,347,206$72,191,632 â–¼-81.5%45,8471.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$15,733,661$15,732,723 â–²1,676,905.0%335,4011.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$15,408,506$337,843,052 â–¼-95.6%196,5120.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$14,385,435$512,362,083 â–¼-97.3%280,8010.9%Manufacturing
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$14,076,453$13,966,380 â–²12,688.3%301,1650.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,421,566$13,377,563 â–²30,401.8%51,2430.8%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$12,696,843$211,393,999 â–¼-94.3%66,9700.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$12,450,510$12,449,220 â–²965,085.7%67,5630.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,301,737$12,148,444 â–²7,925.0%182,1670.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,752,577$11,577,453 â–²6,611.0%40,8700.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,649,620$11,350,893 â–²3,799.8%31,4710.7%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$11,162,535$193,482,685 â–¼-94.5%35,5710.7%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$11,114,672$269,250,189 â–¼-96.0%485,1450.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,084,360$11,023,352 â–²18,068.7%44,6950.7%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$10,629,495$202,570,574 â–¼-95.0%113,1640.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,809,055$9,758,001 â–²19,113.2%45,1510.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,882,446$8,783,371 â–²8,865.4%71,4540.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,572,632$8,552,402 â–²42,275.0%49,1550.5%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$8,526,360$115,841,168 â–¼-93.1%231,4430.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,305,118$8,298,950 â–²134,541.3%84,8240.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,927,754$7,780,571 â–²5,286.3%74,4390.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,833,331$7,830,672 â–²294,468.1%138,4470.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,363,157$7,359,291 â–²190,337.1%66,6530.4%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$7,041,666$233,429,245 â–¼-97.1%77,4320.4%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$6,378,898$6,377,437 â–²436,548.1%117,8950.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,138,133$6,116,889 â–²28,794.1%29,4720.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$5,828,135$5,721,710 â–²5,376.3%20,3170.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,703,468$5,497,556 â–²2,669.9%19,3890.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,686,143$56,698,246 â–¼-90.9%64,4980.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,573,576$5,276,472 â–²1,776.0%11,6310.3%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$5,549,316$215,949,396 â–¼-97.5%121,9630.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,543,498$5,367,906 â–²3,057.0%8,5240.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,111,007$4,738,773 â–²1,273.1%30,1250.3%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,967,495$4,951,383 â–²30,731.0%25,8980.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,965,665$4,893,427 â–²6,774.1%16,4290.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,745,824$97,537,142 â–¼-95.4%22,2110.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,633,605$4,337,833 â–²1,466.6%18,9560.3%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,469,597$4,779,069 â–¼-51.7%54,1310.3%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,312,248$114,116,223 â–¼-96.4%89,7450.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$4,243,836$9,907,350 â–¼-70.0%84,0530.3%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,228,775$4,151,570 â–²5,377.3%16,4320.3%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$4,072,239$44,973,889 â–¼-91.7%162,1760.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,806,646$3,798,021 â–²44,037.1%51,1990.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,774,475$3,699,883 â–²4,960.2%12,1950.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,700,556$3,563,117 â–²2,592.5%38,0990.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,631,309$3,476,834 â–²2,250.7%6,3470.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,302,098$56,528,890 â–¼-94.5%6,7180.2%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,173,179$192,236,191 â–¼-98.4%41,1140.2%ETF
Visa Inc. stock logo
V
Visa
$2,937,169$2,901,807 â–²8,206.0%9,7180.2%Business Services
SPROTT PHYSICAL GOLD AND SIL
$2,909,727$16,204,519 â–¼-84.8%60,9750.2%Closed-end Fund
AbbVie Inc. stock logo
ABBV
AbbVie
$2,871,955$2,818,235 â–²5,246.2%13,2050.2%Medical
QDF
FlexShares Quality Dividend Index Fund
$2,762,376$134,177,430 â–¼-98.0%34,9270.2%ETF
RTX Corporation stock logo
RTX
RTX
$2,694,041$2,553,224 â–²1,813.2%13,9660.2%Aerospace
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$2,628,232$373,373 â–²16.6%101,0470.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,557,161$2,541,943 â–²16,703.1%16,4670.2%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,338,627$2,274,351 â–²3,538.4%16,1910.1%Consumer Staples
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,317,491$23,581,546 â–¼-91.1%6,2520.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,307,348$2,207,622 â–²2,213.7%11,1520.1%Energy
WALMART INC
$2,240,272$2,086,289 â–²1,354.9%18,0260.1%Common / Ordinary Stock
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,116,159$26,366,975 â–¼-92.6%42,2050.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,092,168$170,493,449 â–¼-98.8%14,7940.1%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,067,584$69,293,187 â–¼-97.1%18,5650.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,974,690$1,955,207 â–²10,035.2%12,3650.1%Retail/Wholesale
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,961,260$43,313,337 â–¼-95.7%23,0330.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,917,401$1,912,260 â–²37,194.7%7,0860.1%Medical
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,867,635$47,956,624 â–¼-96.3%41,0740.1%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,725,258$1,705,724 â–²8,732.2%15,6330.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,711,849$1,648,999 â–²2,623.7%7,2450.1%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,658,213$15,800,952 â–¼-90.5%31,5010.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,654,455$1,647,768 â–²24,640.5%20,7820.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,652,177$1,602,073 â–²3,197.5%21,0710.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,625,898$1,543,575 â–²1,875.0%20,9550.1%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,601,172$36,840,357 â–¼-95.8%34,0530.1%ETF

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