Tiaa Trust, National Association's SEC 13F Portfolio ($1.6B)

CIK: 0001997405

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 390

TIAA TRUST, NATIONAL ASSOCIATION disclosed 390 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 184.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 9.87
Portfolio Stability: 100
Momentum/Contrarian: 46.11
Sector conviction: 48.9
Diversification: 100
Sizing Uniformity: 70.59

Tiaa Trust, National Association's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 390 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VOO
-82.1%　-$385.5M
Trim MBB
-97.6%　-$2.4B
Trim USIG
-98.9%　-$1.3B
Add VONV
-88.5%　-$385.3M
Trim ESGU
-99.8%　-$895.2M
Trim SCZ
-98.7%　-$1.2B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.50%	-1.52%	-96.69%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.80%	+3.69%	-82.15%
3	VUG	Vanguard Growth ETF	ETF-Other	3.60%	-0.61%	-96.24%
4	MBB	Ishares Mbs ETF	ETF-Other	3.59%	-2.35%	-97.61%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.48%	-1.76%	-97.47%
6	VTV	Vanguard Value ETF	ETF-Other	3.48%	+0.22%	-95.91%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.24%	+0.18%	-95.93%
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.14%	-0.76%	-96.47%
9	VONV	Vanguard Russell 1000 Value	ETF-Other	3.10%	+2.05%	-88.49%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.71%	+1.26%	-92.82%
11	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.57%	+1.17%	-91.93%
12	IWX	Ishares Russell Top 200 Valu	ETF-Other	2.30%	-0.42%	-96.69%
13	VV	Vanguard Large-cap ETF	ETF-Other	2.12%	—	-80.42%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.01%	+1.04%	-91.47%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.95%	+1.21%	-89.76%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.92%	+0.78%	-93.57%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.80%	-0.25%	-96.52%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.76%	+0.29%	-95.25%
19	BND	Vanguard Total Bond Market	ETF-Other	1.66%	—	-84.04%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.61%	-0.07%	-96.19%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	+0.48%	-94.17%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	+0.64%	-91.54%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.22%	+0.44%	-93.38%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	+0.05%	-95.88%
25	AAPL	Apple INC	Stock-Tech	1.11%	-0.09%	-96.10%
26	IQLT	Ishares Msci International Q	ETF-Other	1.03%	+0.53%	-92.04%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	1.01%	-1.10%	-97.90%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	+0.38%	-93.30%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.96%	+0.44%	-92.71%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.94%	-1.95%	-98.73%
31	USIG	Ishares Broad Usd Investment	ETF-Other	0.87%	-2.31%	-98.90%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.86%	—	-92.79%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	+0.27%	-94.28%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.77%	-0.43%	-97.56%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.76%	+0.02%	-96.11%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	-83.68%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.02%	-95.79%
38	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.17%	-95.85%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.68%	-0.38%	-97.38%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.68%	-1.29%	-98.64%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	-92.09%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.65%	+0.13%	-95.01%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.60%	—	-93.91%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	-84.19%
45	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.13%	-96.63%
46	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.52%	-0.36%	-97.63%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-95.10%
48	SUB	Ishares Short-term National	ETF-Other	0.48%	—	-94.22%
49	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	-0.03%	-96.33%
50	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.45%	—	-40.95%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+19.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.71
Alpha: +2.5%
Max Drawdown: -5.7%
Annualized Perf: +17.8%
Batting Avg vs S&P: +43.8%
Sortino: +3.42
Stutzer: +0.5
Treynor: +0.24
Sterling: +1.24
Calmar: +3.15
Information Ratio: -0.64
Tracking Error: +5.6%
Stdev Down: +5%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +27.3%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.67
Sharpe: +1.78
Stdev Sectors: +8.1%
Skewness: -0.52
Kurtosis: +0.21
Upside Potential: +4.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	390	$1.6B	100	1IEFA 2VOO 3VUG Top holdings2026-03-31 1.IEFA 2.VOO 3.VUG 4.MBB 5.IEMG 6.VTV 7.VEA 8.IWY 9.VONV 10.SPDW
2025-12-31	914	$41.7B	7	1IEFA 2MBB 3IEMG Top holdings2025-12-31 1.IEFA 2.MBB 3.IEMG 4.VUG 5.IWY 6.VTV 7.USIG 8.VEA 9.SCZ 10.IWX
2025-09-30	916	$41.2B	28	1IEFA 2MBB 3IEMG Top holdings2025-09-30 1.IEFA 2.MBB 3.IEMG 4.VUG 5.IWY 6.USIG 7.VEA 8.VTV 9.SCZ 10.IWX
2025-06-30	959	$38.4B	0	1IEFA 2MBB 3IEMG Top holdings2025-06-30 1.IEFA 2.MBB 3.IEMG 4.VUG 5.IWY 6.USIG 7.VTV 8.VEA 9.SCZ 10.IWX
2025-03-31	972	$32.1B	0	1IEFA 2IEMG 3VUG Top holdings2025-03-31 1.IEFA 2.IEMG 3.VUG 4.IWY 5.VEA 6.VTV 7.IWX 8.AGG 9.IWF 10.ESGU
2024-12-31	1003	$32.9B	0	1IEFA 2IEMG 3VUG Top holdings2024-12-31 1.IEFA 2.IEMG 3.VUG 4.IWY 5.VEA 6.VTV 7.AGG 8.IWF 9.IWX 10.VTEB
2024-09-30	892	$33.5B	0	1IEFA 2IEMG 3IWY Top holdings2024-09-30 1.IEFA 2.IEMG 3.IWY 4.VUG 5.VEA 6.VTV 7.AGG 8.IWX 9.IWF 10.ESGU
2024-06-30	898	$32.4B	0	1IEFA 2IEMG 3IWY Top holdings2024-06-30 1.IEFA 2.IEMG 3.IWY 4.VUG 5.VEA 6.VTV 7.AGG 8.IWF 9.IWX 10.VTEB
2024-03-31	880	$32.7B	0	1IEFA 2IEMG 3IWS Top holdings2024-03-31 1.IEFA 2.IEMG 3.IWS 4.VUG 5.IWP 6.IWY 7.VEA 8.VTV 9.AGG 10.IWF
2023-12-31	854	$30.0B	0	1IEFA 2IEMG 3IWS Top holdings2023-12-31 1.IEFA 2.IEMG 3.IWS 4.IWP 5.VEA 6.IWY 7.VUG 8.VTV 9.AGG 10.IWF
2023-09-30	810	$27.7B	0	1IEFA 2IEMG 3IWS Top holdings2023-09-30 1.IEFA 2.IEMG 3.IWS 4.MUB 5.VEA 6.IWP 7.IWY 8.VUG 9.VTV 10.AGG

Holding changes this quarter

Tiaa Trust, National Association's most significant position changes for 2026-03-31: Trim: Vanguard S&p 500 ETF (VOO) — shares -82.15%; Trim: Ishares Mbs ETF (MBB) — shares -97.61%; Trim: Ishares Broad Usd Investment (USIG) — shares -98.90%; Trim: Vanguard Russell 1000 Value (VONV) — shares -88.49%; Trim: Ishares Esg Aware Msci USA (ESGU) — shares -99.75%.

Position changes disclosed by Tiaa Trust, National Association for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.7%	-82.15%	Trim
2	VONV	Vanguard Russell 1000 Value	+2.1%	-88.49%	Trim
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.3%	-92.82%	Trim
4	IWR	Ishares Russell Mid-cap ETF	+1.2%	-89.76%	Trim
5	VONG	Vanguard Russell 1000 Growth	+1.2%	-91.93%	Trim
6	IVV	Ishares Core S&p 500 ETF	+1%	-91.47%	Trim
7	IWS	Ishares Russell Mid-cap Valu	+0.8%	-93.57%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-91.54%	Trim
9	IQLT	Ishares Msci International Q	+0.5%	-92.04%	Trim
10	VO	Vanguard Mid-cap ETF	+0.5%	-94.17%	Trim
11	IWP	Ishares Russell Mid-cap Grow	+0.4%	-93.38%	Trim
12	SPEM	State Street Sp Ptf Em ETF	+0.4%	-92.71%	Trim
13	IWB	Ishares Russell 1000 ETF	+0.4%	-93.30%	Trim
14	MUB	Ishares National Muni Bond E	+0.3%	-95.25%	Trim
15	VB	Vanguard Small-cap ETF	+0.3%	-94.28%	Trim
16	VTV	Vanguard Value ETF	+0.2%	-95.91%	Trim
17	VEA	Vanguard Ftse Developed ETF	+0.2%	-95.93%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	-95.01%	Trim
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	-95.88%	Trim
20	VOE	Vanguard Mid-cap Value ETF	0%	-96.11%	Trim
21	GOOGL	Alphabet Inc-cl A	0%	-95.79%	Trim
22	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-96.33%	Trim
23	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-96.19%	Trim
24	AAPL	Apple INC	-0.1%	-96.10%	Trim
25	AMZN	Amazon.com INC	-0.1%	-96.54%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-96.82%	Trim
27	NVDA	Nvidia CORP	-0.1%	-96.63%	Trim
28	MSFT	Microsoft CORP	-0.2%	-95.85%	Trim
29	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.2%	-97.07%	Trim
30	NULV	Nuveen Esg Large-cap Val ETF	-0.2%	-97.49%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.3%	-96.52%	Trim
32	BIV	Vanguard Intermediate-term B	-0.3%	-98.38%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.3%	-98.04%	Trim
34	ESGE	Ishares INC Ishares Esg Awar	-0.3%	-99.03%	Trim
35	USHY	Ishares Broad Usd High Yield	-0.4%	-97.63%	Trim
36	IWO	Ishares Russell 2000 Growth	-0.4%	-97.38%	Trim
37	IWX	Ishares Russell Top 200 Valu	-0.4%	-96.69%	Trim
38	IWN	Ishares Russell 2000 Value E	-0.4%	-97.56%	Trim
39	VUG	Vanguard Growth ETF	-0.6%	-96.24%	Trim
40	QDF	Flexshares Quality Dividend	-0.6%	-99.14%	Trim
41	IWY	Ishares Russell Top 200 Grow	-0.8%	-96.47%	Trim
42	ESGD	Ishares Trust Ishares Esg Aw	-0.8%	-99.65%	Trim
43	IWF	Ishares Russell 1000 Growth	-1.1%	-97.90%	Trim
44	GOVT	Ishares US Treasury Bond ETF	-1.3%	-98.64%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-1.5%	-96.69%	Trim
46	IEMG	Ishares Core Msci Emerging	-1.8%	-97.47%	Trim
47	SCZ	Ishares Msci Eafe Small-cap	-2%	-98.73%	Trim
48	ESGU	Ishares Esg Aware Msci USA	-2%	-99.75%	Trim
49	USIG	Ishares Broad Usd Investment	-2.3%	-98.90%	Trim
50	MBB	Ishares Mbs ETF	-2.4%	-97.61%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR

FAQ

What is Tiaa Trust, National Association and what type of investor is it?

Tiaa Trust, National Association is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 390 disclosed positions.

What are Tiaa Trust, National Association's largest equity positions?

Based on the latest 13F filing, Tiaa Trust, National Association's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $139.8M (8.5%) 2. Vanguard S&p 500 ETF (VOO) — $79.0M (4.8%) 3. Vanguard Growth ETF (VUG) — $59.2M (3.6%) 4. Ishares Mbs ETF (MBB) — $59.1M (3.6%) 5. Ishares Core Msci Emerging (IEMG) — $57.2M (3.5%)

What changes did Tiaa Trust, National Association make in its most recent portfolio filing?

In the latest quarter, Tiaa Trust, National Association took a more defensive posture — trimming 50 positions and completely exiting 0 holdings. The largest of these moves: Trim: Vanguard S&p 500 ETF (VOO) — shares -82.15%; Trim: Ishares Mbs ETF (MBB) — shares -97.61%; Trim: Ishares Broad Usd Investment (USIG) — shares -98.90%; Trim: Vanguard Russell 1000 Value (VONV) — shares -88.49%; Trim: Ishares Esg Aware Msci USA (ESGU) — shares -99.75%

What sectors does Tiaa Trust, National Association focus on?

Tiaa Trust, National Association is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Financials: 13.6% • Communication Services: 12.6% • Health Care: 11.5% • Industrials: 8.9% • Consumer Discretionary: 8.2%

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Tiaa Trust, National Association's SEC 13F Portfolio ($1.6B)

CIK: 0001997405

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 390

TIAA TRUST, NATIONAL ASSOCIATION disclosed 390 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 184.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 9.87
Portfolio Stability: 100
Momentum/Contrarian: 46.11
Sector conviction: 48.9
Diversification: 100
Sizing Uniformity: 70.59

Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VOO
-82.1%　-$385.5M
Trim MBB
-97.6%　-$2.4B
Trim USIG
-98.9%　-$1.3B
Add VONV
-88.5%　-$385.3M
Trim ESGU
-99.8%　-$895.2M
Trim SCZ
-98.7%　-$1.2B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.50%	-1.52%	-96.69%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.80%	+3.69%	-82.15%
3	VUG	Vanguard Growth ETF	ETF-Other	3.60%	-0.61%	-96.24%
4	MBB	Ishares Mbs ETF	ETF-Other	3.59%	-2.35%	-97.61%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.48%	-1.76%	-97.47%
6	VTV	Vanguard Value ETF	ETF-Other	3.48%	+0.22%	-95.91%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.24%	+0.18%	-95.93%
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.14%	-0.76%	-96.47%
9	VONV	Vanguard Russell 1000 Value	ETF-Other	3.10%	+2.05%	-88.49%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.71%	+1.26%	-92.82%
11	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.57%	+1.17%	-91.93%
12	IWX	Ishares Russell Top 200 Valu	ETF-Other	2.30%	-0.42%	-96.69%
13	VV	Vanguard Large-cap ETF	ETF-Other	2.12%	—	-80.42%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.01%	+1.04%	-91.47%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.95%	+1.21%	-89.76%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.92%	+0.78%	-93.57%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.80%	-0.25%	-96.52%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.76%	+0.29%	-95.25%
19	BND	Vanguard Total Bond Market	ETF-Other	1.66%	—	-84.04%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.61%	-0.07%	-96.19%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	+0.48%	-94.17%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	+0.64%	-91.54%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.22%	+0.44%	-93.38%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	+0.05%	-95.88%
25	AAPL	Apple INC	Stock-Tech	1.11%	-0.09%	-96.10%
26	IQLT	Ishares Msci International Q	ETF-Other	1.03%	+0.53%	-92.04%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	1.01%	-1.10%	-97.90%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	+0.38%	-93.30%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.96%	+0.44%	-92.71%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.94%	-1.95%	-98.73%
31	USIG	Ishares Broad Usd Investment	ETF-Other	0.87%	-2.31%	-98.90%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.86%	—	-92.79%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	+0.27%	-94.28%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.77%	-0.43%	-97.56%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.76%	+0.02%	-96.11%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	-83.68%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.02%	-95.79%
38	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.17%	-95.85%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.68%	-0.38%	-97.38%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.68%	-1.29%	-98.64%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	-92.09%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.65%	+0.13%	-95.01%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.60%	—	-93.91%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	-84.19%
45	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.13%	-96.63%
46	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.52%	-0.36%	-97.63%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-95.10%
48	SUB	Ishares Short-term National	ETF-Other	0.48%	—	-94.22%
49	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	-0.03%	-96.33%
50	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.45%	—	-40.95%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+19.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.71
Alpha: +2.5%
Max Drawdown: -5.7%
Annualized Perf: +17.8%
Batting Avg vs S&P: +43.8%
Sortino: +3.42
Stutzer: +0.5
Treynor: +0.24
Sterling: +1.24
Calmar: +3.15
Information Ratio: -0.64
Tracking Error: +5.6%
Stdev Down: +5%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +27.3%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.67
Sharpe: +1.78
Stdev Sectors: +8.1%
Skewness: -0.52
Kurtosis: +0.21
Upside Potential: +4.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	390	$1.6B	100	1IEFA 2VOO 3VUG Top holdings2026-03-31 1.IEFA 2.VOO 3.VUG 4.MBB 5.IEMG 6.VTV 7.VEA 8.IWY 9.VONV 10.SPDW
2025-12-31	914	$41.7B	7	1IEFA 2MBB 3IEMG Top holdings2025-12-31 1.IEFA 2.MBB 3.IEMG 4.VUG 5.IWY 6.VTV 7.USIG 8.VEA 9.SCZ 10.IWX
2025-09-30	916	$41.2B	28	1IEFA 2MBB 3IEMG Top holdings2025-09-30 1.IEFA 2.MBB 3.IEMG 4.VUG 5.IWY 6.USIG 7.VEA 8.VTV 9.SCZ 10.IWX
2025-06-30	959	$38.4B	0	1IEFA 2MBB 3IEMG Top holdings2025-06-30 1.IEFA 2.MBB 3.IEMG 4.VUG 5.IWY 6.USIG 7.VTV 8.VEA 9.SCZ 10.IWX
2025-03-31	972	$32.1B	0	1IEFA 2IEMG 3VUG Top holdings2025-03-31 1.IEFA 2.IEMG 3.VUG 4.IWY 5.VEA 6.VTV 7.IWX 8.AGG 9.IWF 10.ESGU
2024-12-31	1003	$32.9B	0	1IEFA 2IEMG 3VUG Top holdings2024-12-31 1.IEFA 2.IEMG 3.VUG 4.IWY 5.VEA 6.VTV 7.AGG 8.IWF 9.IWX 10.VTEB
2024-09-30	892	$33.5B	0	1IEFA 2IEMG 3IWY Top holdings2024-09-30 1.IEFA 2.IEMG 3.IWY 4.VUG 5.VEA 6.VTV 7.AGG 8.IWX 9.IWF 10.ESGU
2024-06-30	898	$32.4B	0	1IEFA 2IEMG 3IWY Top holdings2024-06-30 1.IEFA 2.IEMG 3.IWY 4.VUG 5.VEA 6.VTV 7.AGG 8.IWF 9.IWX 10.VTEB
2024-03-31	880	$32.7B	0	1IEFA 2IEMG 3IWS Top holdings2024-03-31 1.IEFA 2.IEMG 3.IWS 4.VUG 5.IWP 6.IWY 7.VEA 8.VTV 9.AGG 10.IWF
2023-12-31	854	$30.0B	0	1IEFA 2IEMG 3IWS Top holdings2023-12-31 1.IEFA 2.IEMG 3.IWS 4.IWP 5.VEA 6.IWY 7.VUG 8.VTV 9.AGG 10.IWF
2023-09-30	810	$27.7B	0	1IEFA 2IEMG 3IWS Top holdings2023-09-30 1.IEFA 2.IEMG 3.IWS 4.MUB 5.VEA 6.IWP 7.IWY 8.VUG 9.VTV 10.AGG

Holding changes this quarter

Position changes disclosed by Tiaa Trust, National Association for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.7%	-82.15%	Trim
2	VONV	Vanguard Russell 1000 Value	+2.1%	-88.49%	Trim
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.3%	-92.82%	Trim
4	IWR	Ishares Russell Mid-cap ETF	+1.2%	-89.76%	Trim
5	VONG	Vanguard Russell 1000 Growth	+1.2%	-91.93%	Trim
6	IVV	Ishares Core S&p 500 ETF	+1%	-91.47%	Trim
7	IWS	Ishares Russell Mid-cap Valu	+0.8%	-93.57%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-91.54%	Trim
9	IQLT	Ishares Msci International Q	+0.5%	-92.04%	Trim
10	VO	Vanguard Mid-cap ETF	+0.5%	-94.17%	Trim
11	IWP	Ishares Russell Mid-cap Grow	+0.4%	-93.38%	Trim
12	SPEM	State Street Sp Ptf Em ETF	+0.4%	-92.71%	Trim
13	IWB	Ishares Russell 1000 ETF	+0.4%	-93.30%	Trim
14	MUB	Ishares National Muni Bond E	+0.3%	-95.25%	Trim
15	VB	Vanguard Small-cap ETF	+0.3%	-94.28%	Trim
16	VTV	Vanguard Value ETF	+0.2%	-95.91%	Trim
17	VEA	Vanguard Ftse Developed ETF	+0.2%	-95.93%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	-95.01%	Trim
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	-95.88%	Trim
20	VOE	Vanguard Mid-cap Value ETF	0%	-96.11%	Trim
21	GOOGL	Alphabet Inc-cl A	0%	-95.79%	Trim
22	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-96.33%	Trim
23	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-96.19%	Trim
24	AAPL	Apple INC	-0.1%	-96.10%	Trim
25	AMZN	Amazon.com INC	-0.1%	-96.54%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-96.82%	Trim
27	NVDA	Nvidia CORP	-0.1%	-96.63%	Trim
28	MSFT	Microsoft CORP	-0.2%	-95.85%	Trim
29	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.2%	-97.07%	Trim
30	NULV	Nuveen Esg Large-cap Val ETF	-0.2%	-97.49%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.3%	-96.52%	Trim
32	BIV	Vanguard Intermediate-term B	-0.3%	-98.38%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.3%	-98.04%	Trim
34	ESGE	Ishares INC Ishares Esg Awar	-0.3%	-99.03%	Trim
35	USHY	Ishares Broad Usd High Yield	-0.4%	-97.63%	Trim
36	IWO	Ishares Russell 2000 Growth	-0.4%	-97.38%	Trim
37	IWX	Ishares Russell Top 200 Valu	-0.4%	-96.69%	Trim
38	IWN	Ishares Russell 2000 Value E	-0.4%	-97.56%	Trim
39	VUG	Vanguard Growth ETF	-0.6%	-96.24%	Trim
40	QDF	Flexshares Quality Dividend	-0.6%	-99.14%	Trim
41	IWY	Ishares Russell Top 200 Grow	-0.8%	-96.47%	Trim
42	ESGD	Ishares Trust Ishares Esg Aw	-0.8%	-99.65%	Trim
43	IWF	Ishares Russell 1000 Growth	-1.1%	-97.90%	Trim
44	GOVT	Ishares US Treasury Bond ETF	-1.3%	-98.64%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-1.5%	-96.69%	Trim
46	IEMG	Ishares Core Msci Emerging	-1.8%	-97.47%	Trim
47	SCZ	Ishares Msci Eafe Small-cap	-2%	-98.73%	Trim
48	ESGU	Ishares Esg Aware Msci USA	-2%	-99.75%	Trim
49	USIG	Ishares Broad Usd Investment	-2.3%	-98.90%	Trim
50	MBB	Ishares Mbs ETF	-2.4%	-97.61%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR