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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$45.9M
Cap. Flow
-$126M
Cap. Flow %
-7.46%
Top 10 Hldgs %
41.97%
Holding
400
New
10
Increased
53
Reduced
241
Closed
56

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$13.6M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
3
AAPL icon
Apple
AAPL
+$6.89M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 2.05%
3 Financials 0.98%
4 Communication Services 0.91%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$147M 8.7%
1,524,207
-20,501
-1% -$1.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$88.3M 5.22%
128,542
-3,675
-3% -$2.45M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$69.9M 4.13%
810,898
-2,678
-0.3% -$225K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$66M 3.9%
796,743
-23,756
-3% -$1.89M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$65.1M 3.85%
298,886
+7,211
+2% +$1.51M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$60.3M 3.57%
846,669
+14,842
+2% +$1.03M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$59.6M 3.53%
561,004
+17,137
+3% +$1.75M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$56.5M 3.34%
194,546
-12,951
-6% -$3.66M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$48.8M 2.89%
382,105
-4,056
-1% -$503K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$48M 2.84%
952,341
-24,385
-2% -$1.21M
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$4.04B
$41.5M 2.46%
394,910
-13,683
-3% -$1.38M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$37.3M 2.2%
49,781
-839
-2% -$611K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$35.8M 2.12%
324,669
-4,861
-1% -$511K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$35.2M 2.08%
214,090
-2,555
-1% -$403K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33.5M 1.98%
97,339
-19,515
-17% -$6.51M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$32M 1.89%
297,276
+24,646
+9% +$2.64M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.8M 1.82%
310,716
+12,826
+4% +$1.27M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28M 1.66%
347,986
-630
-0.2% -$48.8K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$26.7M 1.58%
528,793
-3,602
-0.7% -$181K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$25.9M 1.53%
353,297
-16,718
-5% -$1.23M
MBB icon
21
iShares MBS ETF
MBB
$39B
$23.1M 1.36%
243,877
-378,902
-61% -$35.8M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.6M 1.34%
61,030
-2,598
-4% -$929K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.3M 1.32%
152,190
-4,686
-3% -$646K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$21.6M 1.28%
174,101
+18,653
+12% +$2.25M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.6M 1.22%
345,344
+590
+0.2% +$34.7K
1
2 3 4 5

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KP
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CWG
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BCAM
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TIAA Trust, National Association's Q2 2026 Portfolio in Review

As of Q2 2026, TIAA Trust, National Association held 400 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TIAA Trust, National Association withdrew a net $126M in Q2 2026, closing 56 positions and reducing 241 holdings. Its most notable exit was Applovin, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, TIAA Trust, National Association opened a new position in Vanguard ESG International Stock ETF worth $9.86M.

  • TIAA Trust, National Association's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 119,742 shares worth $9.86M.
  • TIAA Trust, National Association added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $13.6M increase.
  • TIAA Trust, National Association's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $35.8M.
  • TIAA Trust, National Association fully exited Applovin in Q2 2026, selling an estimated $792K.
  • TIAA Trust, National Association's ten largest holdings make up 42% of its $1.69B portfolio in Q2 2026.
  • TIAA Trust, National Association opened 10 new positions and closed 56 in Q2 2026.
  • TIAA Trust, National Association's portfolio value rose 2.8% quarter-over-quarter to $1.69B.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.