TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
TIAA TRUST, NATIONAL ASSOCIATION manages $1.6B across 390 positions as of Q1 2026. Top holdings: IEFA (8.5%), VOO (4.8%), VUG (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Q1 2026 Summary
Active quarter - 10 new positions, 300 exits, 2 increased. No standout high-conviction moves this quarter. Portfolio: $1.6B across 390 positions.
Top holdings by portfolio weight
IEFA8.50%
VOO4.80%
VUG3.60%
MBB3.59%
IEMG3.48%
VTV3.48%
VEA3.24%
IWY3.14%
VONV3.10%
SPDW2.71%
Other2.57%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings390 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ISHARES TR | 1.5M | $139.8M | 8.5% | $60.05 | +58.55% | 11 qtrssince 2023-Q3 | Decreased 0 | |
VANGUARD INDEX FDS | 132,217 | $79M | 4.8% | $382.76 | +77.51% | 11 qtrssince 2023-Q3 | Decreased 0 | |
VANGUARD INDEX FDS | 135,596 | $59.2M | 3.6% | $282.30 | -69.03% | 11 qtrssince 2023-Q3 | Decreased 0 | |
ISHARES TR | 622,779 | $59.1M | 3.6% | $89.32 | +4.76% | 11 qtrssince 2023-Q3 | Decreased 0 | |
ISHARES INC | 820,499 | $57.2M | 3.5% | $45.53 | +74.57% | 11 qtrssince 2023-Q3 | Decreased 0 | |
VANGUARD INDEX FDS | 291,675 | $57.2M | 3.5% | $141.21 | +46.36% | 11 qtrssince 2023-Q3 | Decreased 0 | |
VANGUARD TAX-MANAGED FDS | 831,827 | $53.3M | 3.2% | $41.01 | +68.44% | 11 qtrssince 2023-Q3 | Decreased 0 | |
ISHARES TR | 207,497 | $51.6M | 3.1% | $158.81 | +84.06% | 11 qtrssince 2023-Q3 | Decreased 0 | |
VANGUARD SCOTTSDALE FDS | 543,867 | $51M | 3.1% | $69.12 | +47.43% | 11 qtrssince 2023-Q3 | Decreased 0 | |
SPDR INDEX SHS FDS | 976,726 | $44.6M | 2.7% | $29.77 | +65.19% | 11 qtrssince 2023-Q3 | Decreased 0 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer