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CIK: 0001997405
Total reported value
$1.7B
$1.7B
390 檔
23.3%
In Q1 2026, Tiaa Trust, National Association's U.S. equity holdings reached a combined market value of $1.7B, distributed across 390 disclosed stock positions.
In Q1 2026, Tiaa Trust, National Association adopted a defensive or profit-taking posture, trimming 194 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.50% | +0.20% | -96.69% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | +0.42% | -82.15% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.60% | +0.53% | -96.24% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.59% | -2.23% | -97.61% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.48% | +0.42% | -97.47% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.48% | +0.37% | -95.91% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | +0.33% | -95.93% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.14% | +0.20% | -96.47% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.10% | +0.43% | -88.49% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.71% | +0.13% | -92.82% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.57% | +0.32% | -91.93% | |
| 12 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.30% | +0.16% | -96.69% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.12% | -0.14% | -80.42% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.19% | -91.47% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.95% | +0.17% | -89.76% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.92% | +0.16% | -93.57% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.80% | +0.02% | -96.52% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.76% | +0.13% | -95.25% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.66% | -0.13% | -84.04% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.61% | -0.03% | -96.19% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | +0.14% | -94.17% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.10% | -91.54% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | +0.10% | -93.38% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.09% | -95.88% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.29% | -96.10% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.03% | +0.04% | -92.04% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | +0.27% | -97.90% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | +0.11% | -93.30% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.96% | +0.05% | -92.71% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.94% | +0.02% | -98.73% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.87% | -0.01% | -98.90% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.86% | +0.01% | -92.79% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.08% | -94.28% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.77% | +0.10% | -97.56% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.76% | -0.07% | -96.11% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.07% | -83.68% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.28% | -95.79% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.35% | -95.85% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.68% | +0.12% | -97.38% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.68% | +0.06% | -98.64% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.09% | -92.09% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.65% | +0.02% | -95.01% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | +0.06% | -93.91% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.08% | -84.19% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.26% | -96.63% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.52% | +0.05% | -97.63% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.13% | -95.10% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.09% | -94.22% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.07% | -96.33% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | — | -40.95% |
| # | 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 | VV | Vanguard Large-cap ETF | +1.7% | -80.42% | Trim |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.3% | -92.82% | Trim |
| 5 | BND | Vanguard Total Bond Market | +1.3% | -84.04% | Trim |
| 6 | IWR | Ishares Russell Mid-cap ETF | +1.2% | -89.76% | Trim |
| 7 | VONG | Vanguard Russell 1000 Growth | +1.2% | -91.93% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +1% | -91.47% | Trim |
| 9 | IWS | Ishares Russell Mid-cap Valu | +0.8% | -93.57% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | -91.54% | Trim |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.6% | -83.68% | Trim |
| 12 | IQLT | Ishares Msci International Q | +0.5% | -92.04% | Trim |
| 13 | VO | Vanguard Mid-cap ETF | +0.5% | -94.17% | Trim |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.4% | -93.38% | Trim |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.4% | -92.71% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.4% | -84.19% | Trim |
| 17 | SCHC | Schwab Intl Small-cap Equity | +0.4% | -92.79% | Trim |
| 18 | IWB | Ishares Russell 1000 ETF | +0.4% | -93.30% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | +0.3% | -92.09% | Trim |
| 20 | MUB | Ishares National Muni Bond E | +0.3% | -95.25% | Trim |
| 21 | VB | Vanguard Small-cap ETF | +0.3% | -94.28% | Trim |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | -70.01% | Trim |
| 23 | VTV | Vanguard Value ETF | +0.2% | -95.91% | Trim |
| 24 | VBR | Vanguard Small-cap Value ETF | +0.2% | -93.91% | Trim |
| 25 | IAU | Ishares Gold Trust | +0.2% | -90.89% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.2% | -95.93% | Trim |
| 27 | XOM | Exxon Mobil CORP | +0.2% | -93.43% | Trim |
| 28 | SUB | Ishares Short-term National | +0.2% | -94.22% | Trim |
| 29 | QUAL | Ishares Msci USA Quality Fac | +0.2% | -91.84% | Trim |
| 30 | CEF | Sprott Physical Gold And Sil | +0.1% | -84.78% | Trim |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | -95.01% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | -93.04% | Trim |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | -91.70% | Trim |
| 34 | JNJ | Johnson & Johnson | +0.1% | -94.37% | Trim |
| 35 | ABBV | Abbvie Inc | +0.1% | -91.51% | Trim |
| 36 | IWV | Ishares Russell 3000 ETF | +0.1% | -91.05% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -94.85% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -95.10% | Trim |
| 39 | RTX | Rtx CORP | +0.1% | -93.91% | Trim |
| 40 | PEP | Pepsico Inc | +0.1% | -94.13% | Trim |
| 41 | CVX | Chevron CORP | +0.1% | -94.84% | Trim |
| 42 | HYD | Vaneck High Yield Muni ETF | +0.1% | -92.57% | Trim |
| 43 | CSCO | Cisco Systems Inc | +0.1% | -90.63% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | +0.1% | -88.00% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -95.88% | Trim |
| 46 | LOW | Lowe's Cos Inc | +0.1% | -91.38% | Trim |
| 47 | TRV | Travelers Cos Inc/the | +0.1% | -89.01% | Trim |
| 48 | ADP | Automatic Data Processing | +0.1% | -85.48% | Trim |
| 49 | TJX | Tjx Companies Inc | 0% | -93.98% | Trim |
| 50 | HON | Honeywell International Inc | 0% | -91.13% | Trim |
According to official SEC Form 13F filings, Tiaa Trust, National Association reported a total U.S. public equity portfolio value of $1.7B across 390 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, VOO, VUG) accounted for 23.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
DBMF
前期市值: $87.8M
During Q1 2026, Tiaa Trust, National Association's top holdings by market value included IEFA (8.5%)、VOO (4.8%)、VUG (3.6%). The largest single position, IEFA, represented 8.5% of total portfolio value.
In Q1 2026, Tiaa Trust, National Association made 200 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 194 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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