Institutions / TIAA Trust, National Association

TIAA Trust, National Association

CIK 1997405 · Institution · as of Dec 31, 2025

Portfolio value

$41.72B

Positions

680

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 680 →

Company	Class	Value	Shares	% of portfolio
iShares Tr Core MSCI Eafe ETF	—	$4.18B	46,633,589	10.0%
iShares Tr Mbs ETF	—	$2.48B	26,010,786	5.9%
iShares Inc Core MSCI Emerging Mkts	—	$2.19B	32,487,788	5.2%
Vanguard Index Fds Vanguard Growth ETF	—	$1.76B	3,601,607	4.2%
iShares Russell Top 200 Grow	—	$1.63B	5,878,296	3.9%
Vanguard Value ETF	—	$1.36B	7,131,797	3.3%
iShares Tr Broad Usd Inbd Etfvt Grade	—	$1.33B	25,593,092	3.2%
Vanguard Intl Fd Ftse Developed Mkts	—	$1.28B	20,427,521	3.1%
iShares Tr MSCI Eafe Small Cap ETF	—	$1.21B	15,520,503	2.9%
iShares Russell Top 200 Valu	—	$1.13B	12,344,150	2.7%
iShares Tr Esg Aware MSCI USA ETF	—	$897.32M	5,986,011	2.2%
iShares Tr Russell 1000 Growth ETF	—	$880.61M	1,852,198	2.1%
iShares Tr Core U S Aggregate Bd ETF	—	$855.70M	8,562,744	2.1%
iShares MSCI UAE ETF	—	$821.26M	35,617,520	2.0%
Vanguard Tax-Exempt Bond ETF	—	$702.67M	13,972,314	1.7%
iShares Tr Natl Mun Bd ETF Fd	—	$614.16M	5,733,941	1.5%
State Street SPDR Portfolio	—	$603.77M	13,595,368	1.4%
Vanguard Scottsdale Fds Vanguard Russell	—	$582.44M	4,783,889	1.4%
Apple Inc.	—	$502.34M	1,847,781	1.2%
iShares Tr Russell 2000 Value ETF	—	$500.28M	2,748,355	1.2%
iShares Tr Russell Mid-Cap Value ETF	—	$475.55M	3,371,310	1.1%
Vanguard S&P 500 ETF	—	$464.46M	740,611	1.1%
Vanguard Intl Equity Index Fds Ftse	—	$449.87M	8,368,112	1.1%
iShares Tr Russell 2000 Growth ETF	—	$441.19M	1,359,871	1.1%
Vanguard Scottsdale Fds Vanguard Russell	—	$436.28M	4,726,716	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.