TIAA TRUST, NATIONAL ASSOCIATION
CIK
1997405
Location
CHARLOTTE, NC
Portfolio Value
Mid
$1,691,162,112
Diversification
Moderately concentrated
Files via
TIAA Wealth Investment Management LLC
Filing Date
Global Rank
#1,795
/ 8,820
▼ 102
Top Industry
Internet Content & Information
12.2%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
12 quarters · since Sep 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 85.7% of the book (60%+)
Turnover
Low turnover
8.5% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 11.8 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 84.3%; sector active share 80.3% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
347 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.8%
+2.6 pts
Top 5
74.6%
+4.2 pts
Top 10
85.7%
+4.2 pts
HHI
1,993
Moderately concentrated+231
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.2% | $1,575,851,324 |
| Technology | 2.0% | $34,668,566 |
| Financial Services | 1.1% | $19,278,295 |
| Communication Services | 0.9% | $15,340,064 |
| Healthcare | 0.8% | $13,767,307 |
| Industrials | 0.6% | $10,189,464 |
| Consumer Cyclical | 0.4% | $7,230,476 |
| Consumer Defensive | 0.4% | $6,850,106 |
| Energy | 0.3% | $5,273,135 |
| Utilities | 0.1% | $2,075,192 |
| Basic Materials | 0.0% | $495,131 |
| Real Estate | 0.0% | $143,052 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +675,302 | 810,898 | $69,850,753 | |
| VO | VANGUARD MID-CAP INDEX FUND | +260,832 | 347,986 | $28,037,232 | |
| IWF | iShares Russell 1000 Growth ETF | +135,239 | 174,101 | $21,618,121 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | +106,642 | 106,687 | $14,108,288 | |
| GOVT | iShares U.S. Treasury Bond ETF | +62,909 | 548,054 | $12,484,670 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +30,749 | 262,192 | $9,706,347 | |
| MUB | iShares National Muni Bond ETF | +24,646 | 297,276 | $31,992,843 | |
| BIV | Vanguard Bond Index Funds | +20,764 | 61,878 | $4,746,042 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | +17,137 | 561,004 | $59,640,335 | |
| VEA | Vanguard FTSE Developed Markets ETF | +14,842 | 846,669 | $60,325,166 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +12,826 | 310,716 | $30,754,669 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | +8,810 | 92,863 | $4,677,509 | |
| IWD | iShares Russell 1000 Value ETF | +7,935 | 30,146 | $7,308,294 | |
| BNDX | Vanguard Total International Bond ETF | +7,320 | 97,065 | $4,700,857 | |
| VTV | VANGUARD VALUE INDEX FUND | +7,211 | 298,886 | $65,136,225 | |
| EFA | iShares MSCI EAFE ETF | +6,891 | 44,990 | $4,673,561 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +5,237 | 26,308 | $2,049,656 | |
| TIP | iShares TIPS Bond ETF | +5,236 | 20,869 | $2,283,694 | |
| SCHC | Schwab International Small-Cap Equity ETF | +5,061 | 306,226 | $14,735,595 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +5,050 | 118,214 | $11,400,558 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +4,859 | 89,683 | $10,671,380 | |
| CMF | iShares California Muni Bond ETF | +4,427 | 31,944 | $1,841,252 | |
| IAGG | iShares Core International Aggregate Bond ETF | +4,214 | 25,364 | $1,283,418 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | +3,694 | 165,870 | $4,239,637 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | +3,410 | 284,211 | $14,577,182 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MBB | iShares MBS ETF | −378,902 | 243,877 | $23,051,254 | |
| NVDA | Nvidia Corp | −27,258 | 21,897 | $4,381,370 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −24,385 | 952,341 | $47,988,462 | |
| AAPL | Apple Inc. | −24,094 | 47,935 | $13,870,471 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −23,934 | 114,513 | $6,961,245 | |
| IEMG | iShares Trust | −23,756 | 796,743 | $66,002,190 | |
| IEFA | iShares Core MSCI EAFE ETF | −20,501 | 1,524,207 | $147,207,912 | |
| GOOGL | Alphabet Inc. | −20,409 | 20,461 | $7,312,147 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −19,515 | 97,339 | $33,475,855 | |
| AMZN | Amazon Com Inc | −17,140 | 12,332 | $2,939,208 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −16,718 | 353,297 | $25,935,532 | |
| WFC | Wells Fargo & Company | −15,146 | 5,636 | $465,759 | |
| MSFT | Microsoft Corp | −15,089 | 16,382 | $6,110,813 | |
| — | −13,683 | 394,910 | $41,528,735 | ||
| SUB | iShares Short-Term National Muni Bond ETF | −13,134 | 61,305 | $6,527,143 | |
| — | −12,951 | 194,546 | $56,538,958 | ||
| PPL | PPL Corp | −12,844 | 653 | $23,736 | |
| MDLZ | Mondelez International, Inc. | −9,687 | 4,484 | $259,354 | |
| EQT | EQT Corp | −9,271 | 37 | $1,967 | |
| FCX | Freeport-Mcmoran Inc | −9,246 | 430 | $27,042 | |
| JPM | Jpmorgan Chase & Co | −9,022 | 10,367 | $3,393,430 | |
| CARR | CARRIER GLOBAL Corp | −9,002 | 1,309 | $96,015 | |
| NOW | ServiceNow, Inc. | −8,865 | 1,299 | $128,964 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −8,747 | 58,816 | $11,622,041 | |
| NFLX | Netflix Inc | −8,656 | 1,492 | $106,528 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 119,742 | $9,859,556 | |
| HONA | Honeywell Aerospace Inc. | 2,271 | $502,072 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,000 | $342,830 | |
| MCHI | iShares MSCI China ETF | 3,661 | $186,820 | |
| HSY | Hershey Co | 719 | $126,148 | |
| BBDC | Barings BDC, Inc. | 14,727 | $125,474 | |
| AKRE | Professionally Managed Portfolios | 1,457 | $77,497 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 454 | $74,578 | |
| GLW | Corning Inc | 65 | $16,602 | |
| FDXF | FedEx Freight Holding Company, Inc. | 80 | $12,080 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 1,989 | $791,622 | |
| PLTR | Palantir Technologies Inc. | 4,137 | $605,160 | |
| JMUB | JPMorgan Municipal ETF | 11,312 | $565,486 | |
| SCCO | Southern Copper Corp | 2,873 | $494,328 | |
| SPOT | Spotify Technology S.A. | 862 | $417,992 | |
| BKMI | 10,551 | $275,391 | ||
| ISRG | Intuitive Surgical Inc | 463 | $213,438 | |
| EXR | Extra Space Storage Inc. | 1,104 | $144,767 | |
| MAR | Marriott International Inc | 354 | $115,782 | |
| MPC | Marathon Petroleum Corp | 467 | $114,032 | |
| SPG | Simon Property Group Inc. | 596 | $111,171 | |
| GWW | W.W. Grainger, Inc. | 95 | $103,626 | |
| YUM | Yum Brands Inc | 664 | $103,238 | |
| LRCX | Lam Research Corp | 471 | $100,633 | |
| XPO | XPO, Inc. | 517 | $100,582 | |
| HPE | Hewlett Packard Enterprise Co | 4,000 | $95,240 | |
| DGX | Quest Diagnostics Inc | 287 | $56,246 | |
| VMC | Vulcan Materials CO | 206 | $56,093 | |
| HPQ | Hp Inc | 2,642 | $50,752 | |
| TFC | Truist Financial Corp | 1,091 | $50,153 | |
| NET | Cloudflare, Inc. | 239 | $49,315 | |
| GIS | General Mills Inc | 1,227 | $45,668 | |
| CHKP | Check Point Software Technologies Ltd | 300 | $42,855 | |
| OXY | Occidental Petroleum Corp | 650 | $42,250 | |
| SW | Smurfit Westrock plc | 899 | $35,825 | |
| No positions match the current search. | ||||
347 tracked positions ·
$1,691,162,112 total
· filing declares
348 positions · $1,691,162,052
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 347 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 1,524,207 | $147,207,912 | 8.70% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 128,542 | $88,283,931 | 5.22% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 810,898 | $69,850,753 | 4.13% | |
| IEMG |
iShares Trust
|
Reduced | 796,743 | $66,002,190 | 3.90% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 298,886 | $65,136,225 | 3.85% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 846,669 | $60,325,166 | 3.57% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 561,004 | $59,640,335 | 3.53% | |
|
|
Reduced | 194,546 | $56,538,958 | 3.34% | ||
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Reduced | 382,105 | $48,836,840 | 2.89% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 952,341 | $47,988,462 | 2.84% | |
|
|
Reduced | 394,910 | $41,528,735 | 2.46% | ||
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 49,781 | $37,280,493 | 2.20% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 324,669 | $35,817,484 | 2.12% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 214,090 | $35,239,214 | 2.08% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 97,339 | $33,475,855 | 1.98% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 297,276 | $31,992,843 | 1.89% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 310,716 | $30,754,669 | 1.82% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 347,986 | $28,037,232 | 1.66% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 528,793 | $26,746,349 | 1.58% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 353,297 | $25,935,532 | 1.53% | |
| MBB |
iShares MBS ETF
|
Reduced | 243,877 | $23,051,254 | 1.36% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 61,030 | $22,583,541 | 1.34% | |
|
|
Reduced | 152,190 | $22,282,137 | 1.32% | ||
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 174,101 | $21,618,121 | 1.28% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 345,344 | $20,613,583 | 1.22% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 45,360 | $18,574,920 | 1.10% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Reduced | 365,142 | $18,092,786 | 1.07% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 329,001 | $17,035,671 | 1.01% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 196,911 | $16,199,867 | 0.96% | |
| VB |
Vanguard Index Funds
|
Reduced | 50,141 | $15,198,739 | 0.90% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
Added | 306,226 | $14,735,595 | 0.87% | |
|
|
Reduced | 66,250 | $14,654,500 | 0.87% | ||
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
Added | 284,211 | $14,577,182 | 0.86% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Added | 106,687 | $14,108,288 | 0.83% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 180,806 | $13,941,950 | 0.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 47,935 | $13,870,471 | 0.82% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Reduced | 34,294 | $13,510,464 | 0.80% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 42,557 | $12,786,250 | 0.76% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 548,054 | $12,484,670 | 0.74% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 58,816 | $11,622,041 | 0.69% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Added | 118,214 | $11,400,558 | 0.67% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 46,002 | $11,178,025 | 0.66% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 89,683 | $10,671,380 | 0.63% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 71,093 | $10,543,802 | 0.62% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
NEW | 119,742 | $9,859,556 | 0.58% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Added | 262,192 | $9,706,347 | 0.57% | |
| NULG |
Nuveen ESG Large-Cap Growth ETF
|
Reduced | 74,169 | $8,682,223 | 0.51% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Reduced | 60,837 | $7,590,024 | 0.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,461 | $7,312,147 | 0.43% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 30,146 | $7,308,294 | 0.43% |
Showing the top 50 of 347 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.