TIAA TRUST, NATIONAL ASSOCIATION
CIK: 0001997405Latest portfolio: $41.7B · Q4 2025
Holdings
680
Total Value
$41.7B
New Positions
28
Closed Positions
34
Top Holdings
View All 680 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE ETF | 25,818,128 | $2.3B | 5.56% | +4.4M | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 20,815,461 | $1.9B | 4.46% | -602,065 | |
| 3 | VUGVANGUARD GROWTH ETF | 3,600,015 | $1.8B | 4.21% | +3.6M | |
| 4 | IWYISHARES RUSSELL TOP 200 GROW | 5,878,296 | $1.6B | 3.90% | -64,962 | |
| 5 | VTVVANGUARD VALUE ETF | 7,128,076 | $1.4B | 3.26% | +7.1M | |
| 6 | MBBISHARES TR MBS ETF | 13,703,159 | $1.3B | 3.13% | +1.6M | |
| 7 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 18,990,300 | $1.3B | 3.07% | +6.0M | |
| 8 | VEAVANGUARD FTSE DEVELOPED ETF | 20,419,771 | $1.3B | 3.06% | +20.4M | |
| 9 | MBBISHARES MBS ETF | 12,307,627 | $1.2B | 2.81% | +246K | |
| 10 | IWXISHARES RUSSELL TOP 200 VALU | 12,344,150 | $1.1B | 2.72% | +198K | |
| 11 | IEMGISHARES CORE MSCI EMERGING | 13,497,488 | $907.0M | 2.17% | +502K | |
| 12 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 11,015,318 | $857.0M | 2.05% | +6.8M | |
| 13 | USIGISHARES TR BROAD USD INBD ETFVT GRADE | 15,311,079 | $795.0M | 1.91% | +5.5M | |
| 14 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 4,765,635 | $715.0M | 1.71% | +3.6M | |
| 15 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 13,817,286 | $694.0M | 1.66% | +13.8M | |
| 16 | AGGISHARES CORE U.S. AGGREGATE | 6,693,871 | $668.0M | 1.60% | +4.7M | |
| 17 | MUBISHARES NATIONAL MUNI BOND E | 5,719,727 | $612.0M | 1.47% | +5.7M | |
| 18 | SPDWSTATE STREET SPDR PORTFOLIO | 13,594,292 | $603.0M | 1.45% | +13.6M | |
| 19 | VONGVANGUARD RUSSELL 1000 GROWTH | 4,783,326 | $582.0M | 1.40% | +4.8M | |
| 20 | AQLTISHARES TR U S TREAS BD ETF | 23,379,857 | $539.0M | 1.29% | +11.6M | |
| 21 | USIGISHARES BROAD USD INVESTMENT | 10,282,013 | $532.0M | 1.28% | +475K | |
| 22 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 1,085,930 | $517.0M | 1.24% | +310K | |
| 23 | AAPLAPPLE INC | 1,845,588 | $501.0M | 1.20% | +1.8M | |
| 24 | IWSISHARES RUSSELL MID-CAP VALU | 3,351,138 | $472.0M | 1.13% | +3.3M | |
| 25 | VOOVANGUARD S&P 500 ETF | 740,511 | $464.0M | 1.11% | +740K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.010003660002721e+227T)
Industrials0.0% ($4.400041000370002e+207T)
Healthcare0.0% ($8.600080000700006e+153T)
Unknown0.0% ($2.3200001862000538e+135T)
Consumer Cyclical0.0% ($1.960005200032e+89T)
Utilities0.0% ($2.5000190001600014e+75T)
Consumer Defensive0.0% ($6.300044000400002e+67T)
Energy0.0% ($5.400032000170001e+53T)
Communication Services0.0% ($3.0300012200090996e+42T)
Basic Materials0.0% ($1.5000300030002e+42T)
Real Estate0.0% ($1700010000100009984.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $41.7B | 914 |
| Q3 2025 | Nov 12, 2025 | $41.2T | 916 |
| Q2 2025 | Aug 5, 2025 | $38.4T | 959 |
| Q1 2025 | May 8, 2025 | $32.1T | 972 |
| Q4 2024 | Feb 11, 2025 | $32.9T | 1,003 |
| Q3 2024 | Nov 13, 2024 | $33548.1T | 892 |
| Q2 2024 | Aug 1, 2024 | $32399.9T | 898 |
| Q1 2024 | May 10, 2024 | $32684.9T | 880 |
| Q4 2023 | Jan 23, 2024 | $29962.2T | 854 |
| Q3 2023 | Oct 27, 2023 | $27738.5T | 810 |
Fund Information
TIAA TRUST, NATIONAL ASSOCIATION is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $41.7B across 680 holdings. The largest position is ISHARES TR CORE MSCI EAFE ETF (AQLT), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 38 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.