2026 Q2 Portfolio Activity
In 2026 Q2, TIAA TRUST, NATIONAL ASSOCIATION maintained a portfolio of 402 distinct positions. The most significant new addition was VANGUARD ESG INTL STOCK ETF, now representing 0.58% of the total fund value. They heavily accumulated shares in VANGUARD ESG US STOCK ETF, increasing the position by 236982.2%. The fund also reduced its exposure to ISHARES MBS ETF by 60.8%.
Position History
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Total Positions
402
Quarter
2026 Q2
Top Holding
IEFA (8.7%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
TIAA TRUST, NATIONAL ASSOCIATION Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 8.70% | 8.50% |
#1
Prev: #1
|
6.0 |
—
|
-20,501 | -1.3% |
P
S
|
1,524,207 | $147,207,912 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.22% | 4.80% |
#2
Prev: #2
|
4.1 |
—
|
-3,675 | -2.8% |
P
S
|
128,542 | $88,283,931 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD MRNGST...
|
ETF | 4.13% | 3.60% |
#3
Prev: #3
|
5.7 |
—
|
675,302 | 498.0% |
P
S
|
810,898 | $69,850,753 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.90% | 3.48% |
#4
1
Prev: #5
|
2.6 |
—
|
-23,756 | -2.9% |
P
S
|
796,743 | $66,002,190 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD MRNGST...
|
ETF | 3.85% | 3.48% |
#5
1
Prev: #6
|
2.5 |
—
|
7,211 | 2.5% |
P
S
|
298,886 | $65,136,226 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.57% | 3.24% |
#6
1
Prev: #7
|
1.9 |
—
|
14,842 | 1.8% |
P
S
|
846,669 | $60,325,166 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 3.53% | 3.10% |
#7
2
Prev: #9
|
1.9 |
—
|
17,137 | 3.2% |
P
S
|
561,004 | $59,640,336 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 3.34% | 3.14% |
#8
Prev: #8
|
1.8 |
—
|
-12,951 | -6.2% |
P
S
|
194,546 | $56,538,959 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 2.89% | 2.57% |
#9
2
Prev: #11
|
1.7 |
—
|
-4,056 | -1.1% |
P
S
|
382,105 | $48,836,840 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPDW
STE STR SPDR PT...
|
ETF | 2.84% | 2.71% |
#10
Prev: #10
|
1.6 |
—
|
-24,385 | -2.5% |
P
S
|
952,341 | $47,988,463 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 2.46% | 2.30% |
#11
1
Prev: #12
|
1.5 |
—
|
-13,683 | -3.3% |
P
S
|
394,910 | $41,528,736 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.20% | 2.01% |
#12
2
Prev: #14
|
1.4 |
—
|
-839 | -1.7% |
P
S
|
49,781 | $37,280,493 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 2.12% | 1.95% |
#13
2
Prev: #15
|
1.3 |
—
|
-4,861 | -1.5% |
P
S
|
324,669 | $35,817,484 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 2.08% | 1.92% |
#14
2
Prev: #16
|
1.3 |
—
|
-2,555 | -1.2% |
P
S
|
214,090 | $35,239,214 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VNGRD MRGSTR LR...
|
ETF | 1.98% | 2.12% |
#15
2
Prev: #13
|
1.3 |
—
|
-19,515 | -16.7% |
P
S
|
97,339 | $33,475,855 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.89% | 1.76% |
#16
2
Prev: #18
|
2.8 |
—
|
24,646 | 9.0% |
P
S
|
297,276 | $31,992,843 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.82% | 1.80% |
#17
Prev: #17
|
1.2 |
—
|
12,826 | 4.3% |
P
S
|
310,716 | $30,754,670 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VNGRD MRNGSTR M...
|
ETF | 1.66% | 1.52% |
#18
3
Prev: #21
|
3.7 |
—
|
260,832 | 299.3% |
P
S
|
347,986 | $28,037,232 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.58% | 1.61% |
#19
1
Prev: #20
|
1.1 |
—
|
-3,602 | -0.7% |
P
S
|
528,793 | $26,746,350 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.53% | 1.66% |
#20
1
Prev: #19
|
1.1 |
—
|
-16,718 | -4.5% |
P
S
|
353,297 | $25,935,533 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.36% | 3.59% |
#21
17
Prev: #4
|
0.5 |
—
|
-378,902 | -60.8% |
P
S
|
243,877 | $23,051,254 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VG MORNINGSTAR ...
|
ETF | 1.34% | 1.24% |
#22
Prev: #22
|
1.0 |
—
|
-2,598 | -4.1% |
P
S
|
61,030 | $22,583,541 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.32% | 1.22% |
#23
Prev: #23
|
1.0 |
—
|
-4,686 | -3.0% |
P
S
|
152,190 | $22,282,138 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.28% | 1.01% |
#24
3
Prev: #27
|
3.5 |
—
|
135,239 | 348.0% |
P
S
|
174,101 | $21,618,121 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.22% | 1.13% |
#25
1
Prev: #24
|
1.0 |
—
|
590 | 0.2% |
P
S
|
345,344 | $20,613,583 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.10% | 0.99% |
#26
2
Prev: #28
|
0.9 |
—
|
-487 | -1.1% |
P
S
|
45,360 | $18,574,920 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.07% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
-2,353 | -0.6% |
P
S
|
365,142 | $18,092,787 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.01% | 0.96% |
#28
1
Prev: #29
|
0.9 |
—
|
-6,400 | -1.9% |
P
S
|
329,001 | $17,035,672 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.96% | 0.94% |
#29
1
Prev: #30
|
0.9 |
—
|
399 | 0.2% |
P
S
|
196,911 | $16,199,868 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD MOST S...
|
ETF | 0.90% | 0.82% |
#30
3
Prev: #33
|
0.9 |
—
|
-1,102 | -2.2% |
P
S
|
50,141 | $15,198,740 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHC
SCHWAB INTL SMA...
|
ETF | 0.87% | 0.86% |
#31
1
Prev: #32
|
0.8 |
—
|
5,061 | 1.7% |
P
S
|
306,226 | $14,735,595 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.87% | 0.77% |
#32
2
Prev: #34
|
0.8 |
—
|
-720 | -1.1% |
P
S
|
66,250 | $14,654,500 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.86% | 0.87% |
#33
2
Prev: #31
|
0.8 |
—
|
3,410 | 1.2% |
P
S
|
284,211 | $14,577,182 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGV
VANGUARD ESG US...
|
ETF | 0.83% | 0.00% |
#34
338
Prev: #372
|
3.3 |
—
|
106,642 | 236982.2% |
P
S
|
106,687 | $14,108,289 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.82% | 0.75% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,361 | -0.7% |
P
S
|
180,806 | $13,941,951 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 1.11% |
#36
11
Prev: #25
|
0.3 |
—
|
-24,094 | -33.5% |
P
S
|
47,935 | $13,870,471 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.80% | 0.68% |
#37
2
Prev: #39
|
0.8 |
—
|
-1,277 | -3.6% |
P
S
|
34,294 | $13,510,464 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.76% | 0.67% |
#38
3
Prev: #41
|
0.8 |
—
|
-2,138 | -4.8% |
P
S
|
42,557 | $12,786,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES US TREA...
|
ETF | 0.74% | 0.68% |
#39
1
Prev: #40
|
2.3 |
—
|
62,909 | 13.0% |
P
S
|
548,054 | $12,484,670 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VNGRD MRNGSTR M...
|
ETF | 0.69% | 0.76% |
#40
5
Prev: #35
|
0.8 |
—
|
-8,747 | -12.9% |
P
S
|
58,816 | $11,622,041 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.67% | 0.65% |
#41
1
Prev: #42
|
0.8 |
—
|
5,050 | 4.5% |
P
S
|
118,214 | $11,400,558 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VNGRD MRNGST SL...
|
ETF | 0.66% | 0.60% |
#42
1
Prev: #43
|
0.8 |
—
|
851 | 1.9% |
P
S
|
46,002 | $11,178,026 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SS SPDR P S&P 5...
|
ETF | 0.63% | 0.50% |
#43
4
Prev: #47
|
2.3 |
—
|
4,859 | 5.7% |
P
S
|
89,683 | $10,671,380 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.62% | 0.54% |
#44
Prev: #44
|
0.7 |
—
|
-361 | -0.5% |
P
S
|
71,093 | $10,543,803 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
119,742 | — |
NEW
|
119,742 | $9,859,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.57% | 0.52% |
#46
Prev: #46
|
2.2 |
—
|
30,749 | 13.3% |
P
S
|
262,192 | $9,706,348 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NULG
NUVEEN ESG LRG-...
|
ETF | 0.51% | 0.43% |
#47
4
Prev: #51
|
0.7 |
—
|
-3,263 | -4.2% |
P
S
|
74,169 | $8,682,223 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.45% | 0.45% |
#48
2
Prev: #50
|
0.7 |
—
|
-5,816 | -8.7% |
P
S
|
60,837 | $7,590,024 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.43% | 0.71% |
#49
12
Prev: #37
|
0.2 |
—
|
-20,409 | -49.9% |
P
S
|
20,461 | $7,312,147 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.43% | 0.29% |
#50
13
Prev: #63
|
2.7 |
—
|
7,935 | 35.7% |
P
S
|
30,146 | $7,308,295 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 402 holdings