How many stocks does TIAA TRUST, NATIONAL ASSOCIATION own?

As of Q1 2026, TIAA TRUST, NATIONAL ASSOCIATION holds 390 positions in their 13F portfolio.

What is TIAA TRUST, NATIONAL ASSOCIATION's largest holding?

IEFA at 8.5% of portfolio, worth $139.8M.

What is TIAA TRUST, NATIONAL ASSOCIATION's total portfolio value?

$1.6B as of Q1 2026, tracked across 390 holdings.

Is TIAA TRUST, NATIONAL ASSOCIATION a hedge fund?

TIAA TRUST, NATIONAL ASSOCIATION is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TIAA TRUST, NATIONAL ASSOCIATION report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TIAA TRUST, NATIONAL ASSOCIATION's portfolio changed in Q1 2026?

View TIAA TRUST, NATIONAL ASSOCIATION's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is TIAA TRUST, NATIONAL ASSOCIATION's investment strategy?

TIAA TRUST, NATIONAL ASSOCIATION is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TIAA TRUST, NATIONAL ASSOCIATION

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings390 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFA ETF ISHARES TR	1.5M	$139.8M	8.5%	—	$60.05	+61.89%	11 qtrssince 2023-Q3	Decreased 0
VOO ETF VANGUARD INDEX FDS	132,217	$79M	4.8%	—	$382.76	+81.28%	11 qtrssince 2023-Q3	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	135,596	$59.2M	3.6%	—	$282.30	-69.04%	11 qtrssince 2023-Q3	Decreased 0
MBB ETF ISHARES TR	622,779	$59.1M	3.6%	—	$89.32	+4.92%	11 qtrssince 2023-Q3	Decreased 0
IEMG ETF ISHARES INC	820,499	$57.2M	3.5%	—	$45.53	+78.59%	11 qtrssince 2023-Q3	Decreased 0
VTV ETF VANGUARD INDEX FDS	291,675	$57.2M	3.5%	—	$141.21	+55.23%	11 qtrssince 2023-Q3	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	831,827	$53.3M	3.2%	—	$41.01	+73.10%	11 qtrssince 2023-Q3	Decreased 0
IWY ETF ISHARES TR	207,497	$51.6M	3.1%	—	$158.81	+82.91%	11 qtrssince 2023-Q3	Decreased 0
VONV ETF VANGUARD SCOTTSDALE FDS	543,867	$51M	3.1%	—	$69.12	+56.64%	11 qtrssince 2023-Q3	Decreased 0
SPDW ETF SPDR INDEX SHS FDS	976,726	$44.6M	2.7%	—	$29.77	+68.95%	11 qtrssince 2023-Q3	Decreased 0
VONG ETF VANGUARD SCOTTSDALE FDS	386,161	$42.4M	2.6%	—	$70.82	+80.14%	11 qtrssince 2023-Q3	Decreased 0
IWX ETF ISHARES TR	408,593	$37.9M	2.3%	—	$68.03	+58.26%	11 qtrssince 2023-Q3	Decreased 0
VV ETF VANGUARD INDEX FDS	116,854	$34.9M	2.1%	—	$219.55	+58.35%	11 qtrssince 2023-Q3	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	50,620	$33.1M	2.0%	—	$434.23	+74.59%	11 qtrssince 2023-Q3	Decreased 0
IWR ETF ISHARES TR	329,530	$32M	1.9%	—	$67.15	+63.84%	11 qtrssince 2023-Q3	Decreased 0
IWS ETF ISHARES TR	216,645	$31.6M	1.9%	—	$101.11	+63.61%	11 qtrssince 2023-Q3	Decreased 0
AGG ETF ISHARES TR	297,890	$29.6M	1.8%	—	$87.76	+11.75%	11 qtrssince 2023-Q3	Decreased 0
MUB ETF ISHARES TR	272,630	$28.9M	1.8%	—	$97.67	+9.57%	11 qtrssince 2023-Q3	Decreased 0
BND ETF VANGUARD BD INDEX FDS	370,015	$27.2M	1.7%	—	$65.91	+10.41%	11 qtrssince 2023-Q3	Decreased 0
VTEB ETF VANGUARD MUN BD FDS	532,395	$26.6M	1.6%	—	$46.67	+7.87%	11 qtrssince 2023-Q3	Decreased 0
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