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Tiaa Trust, National Association

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-Other8.50%-1.52%-96.69%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.80%+3.69%-82.15%
3VUGVanguard Growth ETFETF-Other3.60%-0.61%-96.24%
4MBBIshares Mbs ETFETF-Other3.59%-2.35%-97.61%
5IEMGIshares Core Msci EmergingETF-Emerging Markets3.48%-1.76%-97.47%
6VTVVanguard Value ETFETF-Other3.48%+0.22%-95.91%
7VEAVanguard Ftse Developed ETFETF-Other3.24%+0.18%-95.93%
8IWYIshares Russell Top 200 GrowETF-Other3.14%-0.76%-96.47%
9VONVVanguard Russell 1000 ValueETF-Other3.10%+2.05%-88.49%
10SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.71%+1.26%-92.82%
11VONGVanguard Russell 1000 GrowthETF-Other2.57%+1.17%-91.93%
12IWXIshares Russell Top 200 ValuETF-Other2.30%-0.42%-96.69%
13VVVanguard Large-cap ETFETF-Other2.12%—-80.42%
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.01%+1.04%-91.47%
15IWRIshares Russell Mid-cap ETFETF-Other1.95%+1.21%-89.76%
16IWSIshares Russell Mid-cap ValuETF-Other1.92%+0.78%-93.57%
17AGGIshares Core U.s. AggregateETF-Other1.80%-0.25%-96.52%
18MUBIshares National Muni Bond EETF-Other1.76%+0.29%-95.25%
19BNDVanguard Total Bond MarketETF-Other1.66%—-84.04%
20VTEBVanguard Tax-exempt Bond ETFETF-Other1.61%-0.07%-96.19%
21VOVanguard Mid-cap ETFETF-Other1.52%+0.48%-94.17%
22VTIVanguard Total Stock Mkt ETFETF-Other1.24%+0.64%-91.54%
23IWPIshares Russell Mid-cap GrowETF-Other1.22%+0.44%-93.38%
24VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.13%+0.05%-95.88%
25AAPLApple INCStock-Tech1.11%-0.09%-96.10%
26IQLTIshares Msci International QETF-Other1.03%+0.53%-92.04%
27IWFIshares Russell 1000 GrowthETF-Other1.01%-1.10%-97.90%
28IWBIshares Russell 1000 ETFETF-Other0.99%+0.38%-93.30%
29SPEMState Street Sp Ptf Em ETFETF-Other0.96%+0.44%-92.71%
30SCZIshares Msci Eafe Small-capETF-Other0.94%-1.95%-98.73%
31USIGIshares Broad Usd InvestmentETF-Other0.87%-2.31%-98.90%
32SCHCSchwab Intl Small-cap EquityETF-Other0.86%—-92.79%
33VBVanguard Small-cap ETFETF-Other0.82%+0.27%-94.28%
34IWNIshares Russell 2000 Value EETF-Small Cap0.77%-0.43%-97.56%
35VOEVanguard Mid-cap Value ETFETF-Other0.76%+0.02%-96.11%
36IJHIshares Core S&p Midcap ETFETF-Other0.75%—-83.68%
37GOOGLAlphabet Inc-cl AStock-Comm Services0.71%-0.02%-95.79%
38MSFTMicrosoft CORPStock-Tech0.71%-0.17%-95.85%
39IWOIshares Russell 2000 GrowthETF-Small Cap0.68%-0.38%-97.38%
40GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.68%-1.29%-98.64%
41IWMIshares Russell 2000 ETFETF-Small Cap0.67%—-92.09%
42EMBIshares Jp Morgan Usd EmergiETF-Other0.65%+0.13%-95.01%
43VBRVanguard Small-cap Value ETFETF-Other0.60%—-93.91%
44IJRIshares Core S&p Small-cap EETF-Small Cap0.54%—-84.19%
45NVDANvidia CORPStock-Tech0.52%-0.13%-96.63%
46USHYIshares Broad Usd High YieldETF-High Yield0.52%-0.36%-97.63%
47SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.50%—-95.10%
48SUBIshares Short-term NationalETF-Other0.48%—-94.22%
49SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.48%-0.03%-96.33%
50AVUVAvantis US Small Cap ValueETF-Small Cap0.45%—-40.95%
1–50 of 390

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
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+3.7%-82.15%Trim
2VONVVanguard Russell 1000 Value+2.1%-88.49%Trim
3SPDWSte Str Spdr Pt Dw EU ETF+1.3%-92.82%Trim
4IWRIshares Russell Mid-cap ETF+1.2%-89.76%Trim
5VONGVanguard Russell 1000 Growth+1.2%-91.93%Trim
6IVVIshares Core S&p 500 ETF+1%-91.47%Trim
7IWSIshares Russell Mid-cap Valu+0.8%-93.57%Trim
8VTIVanguard Total Stock Mkt ETF+0.6%-91.54%Trim
9IQLTIshares Msci International Q+0.5%-92.04%Trim
10VOVanguard Mid-cap ETF+0.5%-94.17%Trim
11IWPIshares Russell Mid-cap Grow+0.4%-93.38%Trim
12SPEMState Street Sp Ptf Em ETF+0.4%-92.71%Trim
13IWBIshares Russell 1000 ETF+0.4%-93.30%Trim
14MUBIshares National Muni Bond E+0.3%-95.25%Trim
15VBVanguard Small-cap ETF+0.3%-94.28%Trim
16VTVVanguard Value ETF+0.2%-95.91%Trim
17VEAVanguard Ftse Developed ETF+0.2%-95.93%Trim
18EMBIshares Jp Morgan Usd Emergi+0.1%-95.01%Trim
19VWOVanguard Ftse Emerging Marke+0.1%-95.88%Trim
20VOEVanguard Mid-cap Value ETF0%-96.11%Trim
21GOOGLAlphabet Inc-cl A0%-95.79%Trim
22SPYVSs Spdr P S&p 500 Value ETF0%-96.33%Trim
23VTEBVanguard Tax-exempt Bond ETF-0.1%-96.19%Trim
24AAPLApple INC-0.1%-96.10%Trim
25AMZNAmazon.com INC-0.1%-96.54%Trim
26SPYSs Spdr S&p 500 ETF Trust-us-0.1%-96.82%Trim
27NVDANvidia CORP-0.1%-96.63%Trim
28MSFTMicrosoft CORP-0.2%-95.85%Trim
29NULGNuveen Esg Lrg-cap Grw ETF-0.2%-97.07%Trim
30NULVNuveen Esg Large-cap Val ETF-0.2%-97.49%Trim
31AGGIshares Core U.s. Aggregate-0.3%-96.52%Trim
32BIVVanguard Intermediate-term B-0.3%-98.38%Trim
33IWDIshares Russell 1000 Value E-0.3%-98.04%Trim
34ESGEIshares INC Ishares Esg Awar-0.3%-99.03%Trim
35USHYIshares Broad Usd High Yield-0.4%-97.63%Trim
36IWOIshares Russell 2000 Growth-0.4%-97.38%Trim
37IWXIshares Russell Top 200 Valu-0.4%-96.69%Trim
38IWNIshares Russell 2000 Value E-0.4%-97.56%Trim
39VUGVanguard Growth ETF-0.6%-96.24%Trim
40QDFFlexshares Quality Dividend-0.6%-99.14%Trim
41IWYIshares Russell Top 200 Grow-0.8%-96.47%Trim
42ESGDIshares Trust Ishares Esg Aw-0.8%-99.65%Trim
43IWFIshares Russell 1000 Growth-1.1%-97.90%Trim
44GOVTIshares US Treasury Bond ETF-1.3%-98.64%Trim
45IEFAIshares Core Msci Eafe ETF-1.5%-96.69%Trim
46IEMGIshares Core Msci Emerging-1.8%-97.47%Trim
47SCZIshares Msci Eafe Small-cap-2%-98.73%Trim
48ESGUIshares Esg Aware Msci USA-2%-99.75%Trim
49USIGIshares Broad Usd Investment-2.3%-98.90%Trim
50MBBIshares Mbs ETF-2.4%-97.61%Trim

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%