Tiaa Trust, National Association
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.65B
Q ending 2026-03-31
Prior quarter
$41.72B
Q ending 2025-12-31
Change
-96.1% QoQ · -94.9% YoY
Positions
390
reported holdings
Largest positions
Top 100 of 390 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core Msci Eafe Etf | IEFA | Shares | $139.8M | 1.5M |
| Vanguard S&P 500 Etf | VOO | Shares | $79.0M | 132K |
| Vanguard Growth Etf | VUG | Shares | $59.2M | 136K |
| Ishares Mbs Etf | MBB | Shares | $59.1M | 623K |
| Ishares Core Msci Emerging | IEMG | Shares | $57.2M | 820K |
| Vanguard Value Etf | VTV | Shares | $57.2M | 292K |
| Vanguard Ftse Developed Etf | VEA | Shares | $53.3M | 832K |
| Ishares Russell Top 200 Grow | IWY | Shares | $51.6M | 207K |
| Vanguard Russell 1000 Value | VONV | Shares | $51.0M | 544K |
| Ste Str Spdr Pt Dw Eu Etf | SPDW | Shares | $44.6M | 977K |
| Vanguard Russell 1000 Growth | VONG | Shares | $42.4M | 386K |
| Ishares Russell Top 200 Valu | IWX | Shares | $37.9M | 409K |
| Vanguard Large-Cap Etf | VV | Shares | $34.9M | 117K |
| Ishares Core S&P 500 Etf | IVV | Shares | $33.1M | 51K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $32.0M | 330K |
| Ishares Russell Mid-Cap Valu | IWS | Shares | $31.6M | 217K |
| Ishares Core U.S. Aggregate | AGG | Shares | $29.6M | 298K |
| Ishares National Muni Bond E | MUB | Shares | $28.9M | 273K |
| Vanguard Total Bond Market | BND | Shares | $27.2M | 370K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $26.6M | 532K |
| Vanguard Mid-Cap Etf | VO | Shares | $25.0M | 87K |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $20.4M | 64K |
| Ishares Russell Mid-Cap Grow | IWP | Shares | $20.1M | 157K |
| Vanguard Ftse Emerging Marke | VWO | Shares | $18.6M | 345K |
| Apple Inc | AAPL | Shares | $18.3M | 72K |
| Ishares Msci International Q | IQLT | Shares | $17.0M | 367K |
| Ishares Russell 1000 Growth | IWF | Shares | $16.6M | 39K |
| Ishares Russell 1000 Etf | IWB | Shares | $16.3M | 46K |
| State Street Sp Ptf Em Etf | SPEM | Shares | $15.7M | 335K |
| Ishares Msci Eafe Small-Cap | SCZ | Shares | $15.4M | 197K |
| Ishares Broad Usd Investment | USIG | Shares | $14.4M | 281K |
| Schwab Intl Small-Cap Equity | SCHC | Shares | $14.1M | 301K |
| Vanguard Small-Cap Etf | VB | Shares | $13.4M | 51K |
| Ishares Russell 2000 Value E | IWN | Shares | $12.7M | 67K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $12.5M | 68K |
| Ishares Core S&P Midcap Etf | IJH | Shares | $12.3M | 182K |
| Alphabet Inc-Cl A | GOOGL | Shares | $11.8M | 41K |
| Microsoft Corp | MSFT | Shares | $11.6M | 31K |
| Ishares Russell 2000 Growth | IWO | Shares | $11.2M | 36K |
| Ishares Us Treasury Bond Etf | GOVT | Shares | $11.1M | 485K |
| Ishares Russell 2000 Etf | IWM | Shares | $11.1M | 45K |
| Ishares Jp Morgan Usd Emergi | EMB | Shares | $10.6M | 113K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $9.8M | 45K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $8.9M | 71K |
| Nvidia Corp | NVDA | Shares | $8.6M | 49K |
| Ishares Broad Usd High Yield | USHY | Shares | $8.5M | 231K |
| Ss Spdr P S&P 500 Growth Etf | SPYG | Shares | $8.3M | 85K |
| Ishares Short-Term National | SUB | Shares | $7.9M | 74K |
| Ss Spdr P S&P 500 Value Etf | SPYV | Shares | $7.8M | 138K |
| Avantis Us Small Cap Value | AVUV | Shares | $7.4M | 67K |
| Nuveen Esg Lrg-Cap Grw Etf | NULG | Shares | $7.0M | 77K |
| Pimco 1-5 Year Us Tips Index | STPZ | Shares | $6.4M | 118K |
| Amazon.Com Inc | AMZN | Shares | $6.1M | 29K |
| Alphabet Inc-Cl C | GOOG | Shares | $5.8M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $5.7M | 19K |
| Ishares Gold Trust | IAU | Shares | $5.7M | 64K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $5.6M | 12K |
| Nuveen Esg Large-Cap Val Etf | NULV | Shares | $5.5M | 122K |
| Ss Spdr S&P 500 Etf Trust-Us | SPY | Shares | $5.5M | 9K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| Ishares Msci Usa Quality Fac | QUAL | Shares | $5.0M | 26K |
| Vanguard Small-Cap Grwth Etf | VBK | Shares | $5.0M | 16K |
| Ishares Russell 1000 Value E | IWD | Shares | $4.7M | 22K |
| Johnson & Johnson | JNJ | Shares | $4.6M | 19K |
| Ishares 1-3 Year Treasury Bo | SHY | Shares | $4.5M | 54K |
| Vanguard Total Intl Bond Etf | BNDX | Shares | $4.3M | 90K |
| Ishares 0-5 Yr Inv Grd Corp | SLQD | Shares | $4.2M | 84K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $4.2M | 16K |
| Vaneck Jpm Em Local Curr Bnd | EMLC | Shares | $4.1M | 162K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $3.8M | 51K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Ishares Msci Eafe Etf | EFA | Shares | $3.7M | 38K |
| Meta Platforms Inc-Class A | META | Shares | $3.6M | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.3M | 7K |
| Vanguard Intermediate-Term B | BIV | Shares | $3.2M | 41K |
| Visa Inc-Class A Shares | V | Shares | $2.9M | 10K |
| Sprott Physical Gold And Sil | CEF | Shares | $2.9M | 61K |
| Abbvie Inc | ABBV | Shares | $2.9M | 13K |
| Flexshares Quality Dividend | QDF | Shares | $2.8M | 35K |
| Rtx Corp | RTX | Shares | $2.7M | 14K |
| Ss Spdr P Tips Etf | SPIP | Shares | $2.6M | 101K |
| Pepsico Inc | PEP | Shares | $2.6M | 16K |
| Procter & Gamble Co/The | PG | Shares | $2.3M | 16K |
| Ishares Russell 3000 Etf | IWV | Shares | $2.3M | 6K |
| Chevron Corp | CVX | Shares | $2.3M | 11K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Vaneck High Yield Muni Etf | HYD | Shares | $2.1M | 42K |
| Ishares Esg Aware Msci Usa | ESGU | Shares | $2.1M | 15K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $2.1M | 19K |
| Tjx Companies Inc | TJX | Shares | $2.0M | 12K |
| Ss Spdr S&P 400 Mc Val Etf | MDYV | Shares | $2.0M | 23K |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Ishares Inc Ishares Esg Awar | ESGE | Shares | $1.9M | 41K |
| Ishares Tips Bond Etf | TIP | Shares | $1.7M | 16K |
| Lowe'S Cos Inc | LOW | Shares | $1.7M | 7K |
| Alerian Mlp Etf | AMLP | Shares | $1.7M | 32K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 21K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $1.7M | 21K |
| Cisco Systems Inc | CSCO | Shares | $1.6M | 21K |
| Ishares Esg Aware Msci Usa S | ESML | Shares | $1.6M | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.