SEC holdings report of an institutional investment manager
What does TIAA TRUST, NATIONAL ASSOCIATION report holding?
TIAA TRUST, NATIONAL ASSOCIATION reported holdings of $1.69 billion on Form 13F for the quarter ended 30 June 2026, ranked 1,718th of 8,857 managers by reported value. The report was filed on .
Reported value
TIAA TRUST, NATIONAL ASSOCIATION reported holdings of $1.69 billion on Form 13F for the quarter ended 30 June 2026, ranked 1,718th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $1.65 billion, so the value is up from then (+2.8%).
Its table has 348 entries, which make 347 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in CHARLOTTE, NC.
The SEC's accession number of the filing is 0000930413-26-002429. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of TIAA TRUST, NATIONAL ASSOCIATION
Where it stands today
TIAA TRUST, NATIONAL ASSOCIATION reported $1.7 billion for the quarter ended 30 June 2026, ranked 1,718th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of TIAA TRUST, NATIONAL ASSOCIATION for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of TIAA TRUST, NATIONAL ASSOCIATION?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | $147M | 8.7% | 1.52M | −1.3% |
| VANGUARD [index name] ETF | Exchange Traded Fund | $88.3M | 5.2% | 129K | −2.8% |
| VANGUARD MRNGSTAR GR ETF-SUI | Exchange Traded Fund | $69.9M | 4.1% | 811K | +498.0% |
| ISHARES CORE MSCI EMERGING | Exchange Traded Fund | $66.0M | 3.9% | 797K | −2.9% |
| VANGUARD MRNGSTR VAL ETF-AUI | Exchange Traded Fund | $65.1M | 3.9% | 299K | +2.5% |
| VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | $60.3M | 3.6% | 847K | +1.8% |
| VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | $59.6M | 3.5% | 561K | +3.2% |
| ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | $56.5M | 3.3% | 195K | −6.2% |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | $48.8M | 2.9% | 382K | −1.1% |
| STE STR SPDR PT DW EU ETF | Exchange Traded Fund | $48.0M | 2.8% | 952K | −2.5% |
| ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | $41.5M | 2.5% | 395K | −3.3% |
| ISHARES CORE [index name] ETF | Exchange Traded Fund | $37.3M | 2.2% | 49.8K | −1.7% |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | $35.8M | 2.1% | 325K | −1.5% |
| ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | $35.2M | 2.1% | 214K | −1.2% |
| VNGRD MRGSTR LRG-CAP ETF-USD | Exchange Traded Fund | $33.5M | 2.0% | 97.3K | −16.7% |
| ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | $32.0M | 1.9% | 297K | +9.0% |
| ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | $30.8M | 1.8% | 311K | +4.3% |
| VNGRD MRNGSTR MD-CAP ETF-USD | Exchange Traded Fund | $28.0M | 1.7% | 348K | +299.3% |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | $26.7M | 1.6% | 529K | −0.7% |
| VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | $25.9M | 1.5% | 353K | −4.5% |
| ISHARES MBS ETF | Exchange Traded Fund | $23.1M | 1.4% | 244K | −60.8% |
| VG MORNINGSTAR TS MKT ETF-US | Exchange Traded Fund | $22.6M | 1.3% | 61.0K | −4.1% |
| ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | $22.3M | 1.3% | 152K | −3.0% |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | $21.6M | 1.3% | 174K | +348.0% |
| VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | $20.6M | 1.2% | 345K | +0.2% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| VANGUARD ESG INTL STOCK ETF | Exchange Traded Fund | $9.86M |
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | $0.51M |
| HONEYWELL AEROSPACE INC | Common / Ordinary Stock | $0.50M |
| ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | $0.34M |
| ISHARES MSCI CHINA ETF | Exchange Traded Fund | $0.19M |
| HERSHEY CO/THE | Common / Ordinary Stock | $0.13M |
| BARINGS BDC INC | Closed-end Fund | $0.13M |
| AKRE FOCUS ETF | Exchange Traded Fund | $0.08M |
| ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | $0.07M |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | $0.05M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | $1.08M |
| APPLOVIN CORP-CLASS A | Common / Ordinary Stock | $0.79M |
| PALANTIR TECHNOLOGIES INC-A | Common / Ordinary Stock | $0.61M |
| JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | $0.57M |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | $0.49M |
| SPOTIFY TECHNOLOGY SA | Common / Ordinary Stock | $0.42M |
| BNY MELLON MUNI INT ETF | Exchange Traded Fund | $0.28M |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | $0.21M |
| EXTRA SPACE STORAGE INC | Closed-end REIT | $0.14M |
| MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | $0.12M |
What did TIAA TRUST, NATIONAL ASSOCIATION report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $1.69B | 348 | 1,718 | ||
| $1.65B | 390 | 1,601 | ||
| $41.7B | 914 | 180 | ||
| $41.2B | 916 | 177 | ||
| $38.4B | 959 | 181 | ||
| $32.1B | 972 | 186 | ||
| $32.9B | 1,003 | 189 | ||
| $33.5B | 892 | 179 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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