TIAA Trust, National Association
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | $4.18B | 10.0% |
| ISHARES TR MBS ETF | $2.48B | 5.9% |
| ISHARES INC CORE MSCI EMERGING MKTS | $2.19B | 5.2% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1.76B | 4.2% |
| ISHARES RUSSELL TOP 200 GROW | $1.63B | 3.9% |
| VANGUARD VALUE ETF | $1.36B | 3.3% |
| ISHARES TR BROAD USD INBD ETFVT GRADE | $1.33B | 3.2% |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | $1.28B | 3.1% |
| ISHARES TR MSCI EAFE SMALL CAP ETF | $1.21B | 2.9% |
| ISHARES RUSSELL TOP 200 VALU | $1.13B | 2.7% |
| ISHARES TR ESG AWARE MSCI USA ETF | $897.32M | 2.2% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $880.61M | 2.1% |
| ISHARES TR CORE U S AGGREGATE BD ETF | $855.70M | 2.1% |
| iShares MSCI UAE ETF | $821.26M | 2.0% |
| VANGUARD TAX-EXEMPT BOND ETF | $702.67M | 1.7% |
| ISHARES TR NATL MUN BD ETF FD | $614.16M | 1.5% |
| STATE STREET SPDR PORTFOLIO | $603.77M | 1.4% |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $582.44M | 1.4% |
| Apple Inc. | $502.34M | 1.2% |
| ISHARES TR RUSSELL 2000 VALUE ETF | $500.28M | 1.2% |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | $475.55M | 1.1% |
| VANGUARD S&P 500 ETF | $464.46M | 1.1% |
| VANGUARD INTL EQUITY INDEX FDS FTSE | $449.87M | 1.1% |
| ISHARES TR RUSSELL 2000 GROWTH ETF | $441.19M | 1.1% |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $436.28M | 1.0% |
| VANGUARD MID-CAP ETF | $433.54M | 1.0% |
| ISHARES TR CORE S&P 500 ETF | $406.55M | 1.0% |
| ISHARES TRUST ISHARES ESG AW | $382.02M | 0.9% |
| MICROSOFT CORP | $366.75M | 0.9% |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | $365.53M | 0.9% |
| FLEXSHARES TR QUALITY DIVID INDEX | $330.90M | 0.8% |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | $324.52M | 0.8% |
| ISHARES TR RUSSELL MID-CAP ETF | $309.84M | 0.7% |
| VANGUARD MID-CAP VALUE ETF | $307.77M | 0.7% |
| Alphabet Inc. | $303.80M | 0.7% |
| NVIDIA Corp | $272.27M | 0.7% |
| NUVEEN ESG LRG-CAP GRW ETF | $258.61M | 0.6% |
| ISHARES TR RUSSELL 1000 ETF | $256.24M | 0.6% |
| VANGUARD TOTAL STOCK MKT ETF | $252.14M | 0.6% |
| ISHARES TR RUSSELL 1000 VALUE ETF | $239.92M | 0.6% |
| VANGUARD SMALL-CAP ETF | $231.22M | 0.6% |
| NUVEEN ESG LARGE-CAP VAL ETF | $219.31M | 0.5% |
| ISHARES JP MORGAN USD EMERGI | $218.53M | 0.5% |
| STATE STREET SPDR PORTFOLIO | $215.25M | 0.5% |
| SS SPDR P S&P 500 VALUE ETF | $214.41M | 0.5% |
| ISHARES MSCI INTERNATIONAL Q | $209.93M | 0.5% |
| VANGUARD INTERMEDIATE-TERM B | $197.18M | 0.5% |
| Amazon.com Inc | $196.64M | 0.5% |
| SCHWAB STRATEGIC TR INTL SMALL CAP | $190.18M | 0.5% |
| VANGUARD LARGE-CAP ETF | $187.84M | 0.5% |