How many stocks does TIAA Trust, N.A. own?

As of Q2 2026, TIAA Trust, N.A. holds 347 positions in their 13F portfolio.

What is TIAA Trust, N.A.'s largest holding?

IEFA at 8.7% of portfolio, worth $147.2M.

What is TIAA Trust, N.A.'s total portfolio value?

$1.7B as of Q2 2026, tracked across 347 holdings.

Is TIAA Trust, N.A. a hedge fund?

TIAA Trust, N.A. 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, N.A. report?

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

How has TIAA Trust, N.A.'s portfolio changed in Q2 2026?

View TIAA Trust, N.A.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is TIAA Trust, N.A.'s investment strategy?

TIAA Trust, N.A. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TIAA Trust, N.A.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings347 positions

Checking export access…

Activity:

				Price Trend
IEFA ETF ISHARES EAFE-IEFA	1.5M	$147.2M	8.7%	—	$59.98	+61.98%	12 qtrssince 2023-Q3	Decreased 0
VOO ETF VANGUARD S&P	128,542	$88.3M	5.2%	—	$379.47	+81.70%	12 qtrssince 2023-Q3	Decreased 0
VUG ETF VANGUARD GROWTH	810,898	$69.9M	4.1%	—	$46.89	+78.75%	12 qtrssince 2023-Q3	Decreased 0
IEMG ETF ISHARES EMERG-IEMG	796,743	$66M	3.9%	—	$45.48	+62.21%	12 qtrssince 2023-Q3	Decreased 0
VTV ETF VANGUARD VALUE - VTV	298,886	$65.1M	3.9%	—	$140.96	+61.52%	12 qtrssince 2023-Q3	Increased 56
VEA ETF VANGUARD FTSE INTL	846,669	$60.3M	3.6%	—	$41.16	+68.53%	12 qtrssince 2023-Q3	Increased 55
VONV ETF VANGUARD SCOTTSDALE FDS	561,004	$59.6M	3.5%	—	$69.73	+65.22%	12 qtrssince 2023-Q3	Increased 56
IWY ETF iShares Trust	194,546	$56.5M	3.3%	—	$158.48	+69.73%	12 qtrssince 2023-Q3	Decreased 0
VONG ETF VANGUARD RUSSELL 1K	382,105	$48.8M	2.9%	—	$70.66	+66.16%	12 qtrssince 2023-Q3	Decreased 0
SPDW ETF SPDR PORTFOLIO	952,341	$48M	2.8%	—	$29.35	+68.04%	12 qtrssince 2023-Q3	Decreased 0
IWX ETF ISHARES TR	394,910	$41.5M	2.5%	—	$67.37	+71.40%	12 qtrssince 2023-Q3	Decreased 0
IVV ETF ISHARES S&P 500	49,781	$37.3M	2.2%	—	$430.67	+74.93%	12 qtrssince 2023-Q3	Decreased 0
IWR ETF iShares Russell Mid-Cap ETF	324,669	$35.8M	2.1%	—	$66.60	+66.06%	12 qtrssince 2023-Q3	Decreased 0
IWS ETF ISHARES RUSL MID VAL	214,090	$35.2M	2.1%	—	$100.14	+72.03%	12 qtrssince 2023-Q3	Decreased 0
VV ETF VANG LG-CAP	97,339	$33.5M	2.0%	—	$217.86	+58.59%	12 qtrssince 2023-Q3	Decreased 0
MUB ETF ETF NATL MUNIS	297,276	$32M	1.9%	—	$96.50	+8.33%	12 qtrssince 2023-Q3	Increased 50
AGG ETF ISHARES AGG BONDS	310,716	$30.8M	1.8%	—	$85.92	+11.59%	12 qtrssince 2023-Q3	Increased 47
VO ETF VANGUARD MID - CAP	347,986	$28M	1.7%	—	$50.27	+62.16%	12 qtrssince 2023-Q3	Decreased 0
VTEB ETF VGRD TAX-EX BND-VTEB	528,793	$26.7M	1.6%	—	$45.62	+7.62%	12 qtrssince 2023-Q3	Decreased 0
BND ETF VANG T BOND MKT-BND	353,297	$25.9M	1.5%	—	$64.17	+10.85%	12 qtrssince 2023-Q3	Decreased 0

$1.7B

AUM

347

Positions

Q2 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$32,067,068,852	-2.64948994292%
2025-Q2	$38,395,536,097	19.7350973181%
2025-Q3	$41,228,480,588	7.37831732273%
2025-Q4	$41,720,738,230	1.19397473538%
2026-Q1	$1,645,229,666	-96.0565662646%
2026-Q2	$1,691,162,052	2.79185252669%