TIAA TRUST, NATIONAL ASSOCIATION
CIK 1997405
13F filing for Q2 2026・No. 1,831
- Holdings
- US$1.69B
- Quarter change
- +US$45.93M
- Entries
- 348
- Net bought (estimate)
- −US$130.13M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 58
- Cut 237
- Added 55
- Corporate actions 4
- Unchanged 40
Largest holdings
344 stocks worth US$1.69B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETFExchange Traded Fund | Cut | 1,524,207 | US$147.21M | 8.70% |
| VOOVanguard S&P 500 ETFExchange Traded Fund | Cut | 128,542 | US$88.28M | 5.22% |
| VUGVANGUARD MRNGSTAR GR ETF-SUIExchange Traded Fund | CutSplit 6:1 | 810,898 | US$69.85M | 4.13% |
| IEMGISHARES CORE MSCI EMERGINGExchange Traded Fund | Cut | 796,743 | US$66M | 3.90% |
| VANGUARD MRNGSTR VAL ETF-AUIExchange Traded Fund | Added | 298,886 | US$65.14M | 3.85% |
| VANGUARD FTSE DEVELOPED ETFExchange Traded Fund | Added | 846,669 | US$60.33M | 3.57% |
| VANGUARD RUSSELL 1000 VALUEExchange Traded Fund | Added | 561,004 | US$59.64M | 3.53% |
| ISHARES RUSSELL TOP 200 GROWExchange Traded Fund | Cut | 194,546 | US$56.54M | 3.34% |
| VANGUARD RUSSELL 1000 GROWTHExchange Traded Fund | Cut | 382,105 | US$48.84M | 2.89% |
| STE STR SPDR PT DW EU ETFExchange Traded Fund | Cut | 952,341 | US$47.99M | 2.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.