# TIAA TRUST, NATIONAL ASSOCIATION

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1997405. Source: https://holderbook.com/funds/1997405-tiaa-trust-national-association/

- Reported value: $1.7B
- Positions: 347
- Weight of the ten largest: 42.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $147.2M | 1,524,207 | 8.7% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $88.3M | 128,542 | 5.2% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $69.9M | 810,898 | 4.1% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $66.0M | 796,743 | 3.9% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $65.1M | 298,886 | 3.9% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $60.3M | 846,669 | 3.6% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $59.6M | 561,004 | 3.5% | 12 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $56.5M | 194,546 | 3.3% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $48.8M | 382,105 | 2.9% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $48.0M | 952,341 | 2.8% | 12 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $41.5M | 394,910 | 2.5% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $37.3M | 49,781 | 2.2% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $35.8M | 324,669 | 2.1% | 12 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $35.2M | 214,090 | 2.1% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $33.5M | 97,339 | 2.0% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $32.0M | 297,276 | 1.9% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $30.8M | 310,716 | 1.8% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $28.0M | 347,986 | 1.7% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $26.7M | 528,793 | 1.6% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $25.9M | 353,297 | 1.5% | 12 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $23.1M | 243,877 | 1.4% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.6M | 61,030 | 1.3% | 12 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $22.3M | 152,190 | 1.3% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $21.6M | 174,101 | 1.3% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $20.6M | 345,344 | 1.2% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $18.6M | 45,360 | 1.1% | 12 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $18.1M | 365,142 | 1.1% | 12 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $17.0M | 329,001 | 1.0% | 12 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $16.2M | 196,911 | 1.0% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.2M | 50,141 | 0.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $14.7M | 306,226 | 0.9% | 12 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $14.7M | 66,250 | 0.9% | 12 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $14.6M | 284,211 | 0.9% | 12 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $14.1M | 106,687 | 0.8% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.9M | 180,806 | 0.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.9M | 47,935 | 0.8% | 12 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $13.5M | 34,294 | 0.8% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.8M | 42,557 | 0.8% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $12.5M | 548,054 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $11.6M | 58,816 | 0.7% | 12 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $11.4M | 118,214 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $11.2M | 46,002 | 0.7% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.7M | 89,683 | 0.6% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.5M | 71,093 | 0.6% | 12 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $9.9M | 119,742 | 0.6% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $9.7M | 262,192 | 0.6% | 12 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $8.7M | 74,169 | 0.5% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.6M | 60,837 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.3M | 20,461 | 0.4% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.3M | 30,146 | 0.4% | 12 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $7.0M | 114,513 | 0.4% | 12 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.5M | 61,305 | 0.4% | 12 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $6.4M | 119,832 | 0.4% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.3M | 8,380 | 0.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,382 | 0.4% | 12 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $6.0M | 120,872 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $5.9M | 16,109 | 0.3% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,119 | 0.3% | 12 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.7M | 61,878 | 0.3% | 12 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.7M | 97,065 | 0.3% | 5 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $4.7M | 92,863 | 0.3% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.7M | 44,990 | 0.3% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.7M | 61,826 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.6M | 15,080 | 0.3% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.4M | 20,029 | 0.3% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 21,897 | 0.3% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.3M | 52,891 | 0.3% | 12 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $4.2M | 165,870 | 0.3% | 12 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.0M | 51,994 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,676 | 0.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,367 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,687 | 0.2% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,202 | 0.2% | 12 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $3.0M | 33,896 | 0.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,332 | 0.2% | 12 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.6M | 6,208 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $2.6M | 101,072 | 0.2% | 12 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.5M | 60,975 | 0.1% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,611 | 0.1% | 12 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.4M | 19,344 | 0.1% | 12 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.3M | 20,869 | 0.1% | 12 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.3M | 13,825 | 0.1% | 12 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $2.2M | 41,885 | 0.1% | 12 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $2.1M | 39,118 | 0.1% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.0M | 26,308 | 0.1% | 12 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $2.0M | 21,570 | 0.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,007 | 0.1% | 12 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.8M | 31,944 | 0.1% | 12 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.8M | 32,853 | 0.1% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8M | 3,611 | 0.1% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,372 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.8M | 18,298 | 0.1% | 12 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $1.7M | 32,377 | 0.1% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,334 | 0.1% | 12 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.7M | 32,047 | 0.1% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,206 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,770 | 0.1% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.5M | 2,170 | 0.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,284 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 347 |
| Q1 2026 | $1.6B | 390 |
| Q4 2025 | $41.7B | 680 |
| Q3 2025 | $41.2B | 687 |
| Q2 2025 | $38.4B | 639 |
| Q1 2025 | $32.1B | 635 |
| Q4 2024 | $32.9B | 650 |
| Q3 2024 | $33.5B | 645 |
| Q2 2024 | $32.4B | 633 |
| Q1 2024 | $32.7B | 622 |
| Q4 2023 | $30.0B | 589 |
| Q3 2023 | $27.7B | 579 |