TIAA TRUST, NATIONAL ASSOCIATION
Institutional investor · Portfolio as of Q1 2026
Top Holdings390 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 1.5M | $139.8M | 8.5% | $60.05 | +55.67% | 11 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 132,217 | $79M | 4.8% | $382.76 | +63.48% | 11 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 135,596 | $59.2M | 3.6% | $46.94 | +54.92% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MBS ETF | 622,779 | $59.1M | 3.6% | $87.68 | +6.38% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 820,499 | $57.2M | 3.5% | $45.53 | +57.64% | 11 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 291,675 | $57.2M | 3.5% | $141.21 | +44.66% | 11 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 831,827 | $53.3M | 3.2% | $41.01 | +62.42% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 207,497 | $51.6M | 3.1% | $158.81 | +64.79% | 11 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD RUSSELL 1000 VALUE | 543,867 | $51M | 3.1% | $69.12 | +41.13% | 11 qtrssince 2023-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 976,726 | $44.6M | 2.7% | $29.77 | +59.18% | 11 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 386,161 | $42.4M | 2.6% | $70.82 | +63.07% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 408,593 | $37.9M | 2.3% | $68.03 | +41.34% | 11 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 116,854 | $34.9M | 2.1% | $219.55 | +42.37% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 50,620 | $33.1M | 2.0% | $434.23 | +57.38% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 329,530 | $32M | 1.9% | $67.15 | +51.53% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 216,645 | $31.6M | 1.9% | $101.11 | +50.20% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 297,890 | $29.6M | 1.8% | $86.02 | +13.47% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 272,630 | $28.9M | 1.8% | $96.13 | +8.96% | 11 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 370,015 | $27.2M | 1.7% | $64.62 | +12.05% | 11 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 532,395 | $26.6M | 1.6% | $45.88 | +7.21% | 11 qtrssince 2023-Q3 | Decreased 0 |
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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer