TIAA TRUST, NATIONAL ASSOCIATION Portfolio Holdings - 13F Filings | 13F Fund Database
TIAA TRUST, NATIONAL ASSOCIATION 13F Holdings
CIK 0001997405 · Charlotte, NC
As of Sep 30, 2025, TIAA TRUST, NATIONAL ASSOCIATION reported
916 positions worth $40.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 47,576,490 | $4.1B | 10.29% |
| ISHARES MBS ETF | MBB | — | 25,364,396 | $2.4B | 5.99% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 32,650,052 | $2.1B | 5.33% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,510,498 |
|
.7B4.18% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 5,943,258 |
.6B | 4.04% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 24,591,007 |
.3B | 3.19% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 20,306,145 |
.2B | 3.02% |
| VANGUARD VALUE INDEX FUND | VTV | — | 6,513,355 |
.2B | 3.02% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 15,303,736 |
.2B | 2.91% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 12,145,832 |
.1B | 2.65% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,895,364 | $885.7M | 2.20% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 5,938,745 | $862.7M | 2.14% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 8,520,453 | $854.2M | 2.12% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 4,343,822 | $767.2M | 1.90% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 32,786,823 | $758.0M | 1.88% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 14,230,969 | $712.5M | 1.77% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 5,517,597 | $587.6M | 1.46% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 13,630,916 | $583.3M | 1.45% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 4,787,916 | $576.9M | 1.43% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 9,169,201 | $496.8M | 1.23% |
| APPLE INC | AAPL | Technology | 1,869,909 | $476.1M | 1.18% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 3,406,329 | $475.8M | 1.18% |
| VANGUARD 500 INDEX FUND | VOO | — | 765,060 | $468.5M | 1.16% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 1,371,062 | $438.7M | 1.09% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 1,465,205 | $430.4M | 1.07% |