Q2 2026 13F · SEC CIK 1997405

Tiaa Trust, National Association

Bank & trustFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 344
Top holdings a year, 3 yrs: +16.4%
Average holding period: 3.0 yrs

Tiaa Trust, National Association is a bank & trust that reported 344 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IEFA, 8.7%), Vanguard Index Fds (VOO, 5.2%), Vanguard Index Fds (VUG, 4.1%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 22.3% for the S&P 500.

Tiaa Trust, National Association holdings largest 50 of 344 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tiaa Trust, National Association 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Tr	8.7%	8.5%	1,524,207	-1.3%	$147.2M
VOOVanguard Index Fds	5.2%	4.8%	128,542	-2.8%	$88.3M
VUGVanguard Index Fds	4.1%	3.6%	810,898	+498.0%	$69.9M
IEMGIshares Inc	3.9%	3.5%	796,743	-2.9%	$66.0M
VTVVanguard Index Fds	3.9%	3.5%	298,886	+2.5%	$65.1M
VEAVanguard Ftse Developed Markets Index Fu	3.6%	3.2%	846,669	+1.8%	$60.3M
VONVVanguard Scottsdale Fds	3.5%	3.1%	561,004	+3.2%	$59.6M
IWYIshares Tr	3.3%	3.1%	194,546	-6.2%	$56.5M
VONGVanguard Scottsdale Fds	2.9%	2.6%	382,105	-1.1%	$48.8M
SPDWSpdr Index Shs Fds	2.8%	2.7%	952,341	-2.5%	$48.0M
IWXIshares Tr	2.5%	2.3%	394,910	-3.3%	$41.5M
IVVIshares Tr	2.2%	2.0%	49,781	-1.7%	$37.3M
IWRIshares Tr	2.1%	1.9%	324,669	-1.5%	$35.8M
IWSIshares Tr	2.1%	1.9%	214,090	-1.2%	$35.2M
VVVanguard Index Fds	2.0%	2.1%	97,339	-16.7%	$33.5M
MUBIshares Tr	1.9%	1.8%	297,276	+9.0%	$32.0M
AGGIshares Tr	1.8%	1.8%	310,716	+4.3%	$30.8M
VOVanguard Index Fds	1.7%	1.5%	347,986	+299.3%	$28.0M
VTEBVanguard Mun Bd Fds	1.6%	1.6%	528,793	-0.7%	$26.7M
BNDVanguard Bd Index Fds	1.5%	1.7%	353,297	-4.5%	$25.9M
MBBIshares Tr	1.4%	3.6%	243,877	-60.8%	$23.1M
VTIVanguard Index Fds	1.3%	1.2%	61,030	-4.1%	$22.6M
IWPIshares Tr	1.3%	1.2%	152,190	-3.0%	$22.3M
IWFIshares Tr	1.3%	1.0%	174,101	+348.0%	$21.6M
VWOVanguard Intl Equity Index F	1.2%	1.1%	345,344	+0.2%	$20.6M
IWBIshares Tr	1.1%	1.0%	45,360	-1.1%	$18.6M
IQLTIshares Tr	1.1%	1.0%	365,142	-0.6%	$18.1M
SPEMSpdr Index Shs Fds	1.0%	1.0%	329,001	-1.9%	$17.0M
SCZIshares Tr	1.0%	0.9%	196,911	+0.2%	$16.2M
VBVanguard Index Fds	0.9%	0.8%	50,141	-2.2%	$15.2M
SCHCSchwab Strategic Tr	0.9%	0.9%	306,226	+1.7%	$14.7M
IWNIshares Tr	0.9%	0.8%	66,250	-1.1%	$14.7M
USIGIshares Tr	0.9%	0.9%	284,211	+1.2%	$14.6M
ESGVVanguard World Fd	0.8%	—	106,687	—	$14.1M
IJHIshares Tr	0.8%	0.7%	180,806	-0.7%	$13.9M
AAPLApple Inc	0.8%	1.1%	47,935	-33.5%	$13.9M
IWOIshares Tr	0.8%	0.7%	34,294	-3.6%	$13.5M
IWMIshares Tr	0.8%	0.7%	42,557	-4.8%	$12.8M
GOVTIshares Tr	0.7%	0.7%	548,054	+13.0%	$12.5M
VOEVanguard Index Fds	0.7%	0.8%	58,816	-12.9%	$11.6M
EMBIshares Tr	0.7%	0.6%	118,214	+4.5%	$11.4M
VBRVanguard Index Fds	0.7%	0.6%	46,002	+1.9%	$11.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.5%	89,683	+5.7%	$10.7M
IJRIshares Tr	0.6%	0.5%	71,093	-0.5%	$10.5M
VSGXVanguard World Fd	0.6%	—	119,742	—	$9.9M
USHYiShares Broad USD High Yield Corporate B	0.6%	0.5%	262,192	+13.3%	$9.7M
NULGNuveen Esg	0.5%	—	74,169	—	$8.7M
AVUVAmerican Centy ETF Tr	0.4%	0.4%	60,837	-8.7%	$7.6M
GOOGLAlphabet Inc	0.4%	0.7%	20,461	-49.9%	$7.3M
IWDIshares Tr	0.4%	—	30,146	—	$7.3M

What Tiaa Trust, National Association bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: +16.4% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	344
Q1 2026	$1.6B	390
Q4 2025	$41.7B	680
Q3 2025	$41.2B	687
Q2 2025	$38.4B	639
Q1 2025	$32.1B	635
Q4 2024	$32.9B	650
Q3 2024	$33.5B	645
Q2 2024	$32.4B	633
Q1 2024	$32.7B	622
Q4 2023	$30.0B	589
Q3 2023	$27.7B	579

Questions about Tiaa Trust, National Association's portfolio

What stocks does Tiaa Trust, National Association own?

Tiaa Trust, National Association's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 344 positions worth $1.7B. The largest are Ishares Tr (IEFA) at 8.7%, Vanguard Index Fds (VOO) at 5.2%, Vanguard Index Fds (VUG) at 4.1%, Ishares Inc (IEMG) at 3.9% and Vanguard Index Fds (VTV) at 3.9%.

What did Tiaa Trust, National Association buy last quarter?

In Q2 2026, Tiaa Trust, National Association added Vanguard Index Fds (VUG) (+498.0% shares), Ishares Tr (IWF) (+348.0% shares) and Vanguard Index Fds (VO) (+299.3% shares), compared with its Q1 2026 filing.

What did Tiaa Trust, National Association sell last quarter?

In Q2 2026, Tiaa Trust, National Association cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Ishares Tr (SUB), cut from its top 50 State Street Spdr Portfolio S&p 500 Valu (SPYV), Ishares Tr (MBB) (-60.8% shares), Alphabet Inc (GOOGL) (-49.9% shares) and Apple Inc (AAPL) (-33.5% shares), compared with its Q1 2026 filing.

How has Tiaa Trust, National Association's portfolio performed?

A portfolio copying Tiaa Trust, National Association's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.4% against +11.7%.

When is Tiaa Trust, National Association's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tiaa Trust, National Association's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.