Tiaa Trust, National Association
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tiaa Trust, National Association reported 344 stock positions worth $1.7 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 56, added to 53 and reduced 243. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +236982%) and the biggest sale iShares MBS ETF (MBB, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001997405
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0000930413-26-002429 ↗ filed Aug 10, 2026
Holdings Value
Holdings 344 stocks · $1.7B
| IEFA iShares Core MSCI Eafe ETF | 8.70% | 1,524,207 | $147.2M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 5.22% | 128,542 | $88.3M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.13% | 810,898 | $69.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 3.90% | 796,743 | $66.0M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.85% | 298,886 | $65.1M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 846,669 | $60.3M | Add +1.8% |
| VONV Vanguard Russell 1000 Value | 3.53% | 561,004 | $59.6M | Add +3.1% |
| IWY iShares Russell Top 200 Grow | 3.34% | 194,546 | $56.5M | Reduce -6.2% |
| VONG Vanguard Russell 1000 Growth | 2.89% | 382,105 | $48.8M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.84% | 952,341 | $48.0M | Reduce -2.5% |
| IWX iShares Russell Top 200 Valu | 2.46% | 394,910 | $41.5M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 2.20% | 49,781 | $37.3M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 2.12% | 324,669 | $35.8M | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 2.08% | 214,090 | $35.2M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.98% | 97,339 | $33.5M | Reduce -16.7% |
| MUB iShares National Muni Bond E | 1.89% | 297,276 | $32.0M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 1.82% | 310,716 | $30.8M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 347,986 | $28.0M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 528,793 | $26.7M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 1.53% | 353,297 | $25.9M | Reduce -4.5% |
| MBB iShares MBS ETF | 1.36% | 243,877 | $23.1M | Reduce -60.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 61,030 | $22.6M | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 1.32% | 152,190 | $22.3M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 1.28% | 174,101 | $21.6M | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 345,344 | $20.6M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 1.10% | 45,360 | $18.6M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 1.07% | 365,142 | $18.1M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 1.01% | 329,001 | $17.0M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.96% | 196,911 | $16.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 50,141 | $15.2M | Reduce -2.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.87% | 306,226 | $14.7M | Add +1.7% |
| IWN iShares Russell 2000 Value E | 0.87% | 66,250 | $14.7M | Reduce -1.1% |
| USIG iShares Broad Usd Investment | 0.86% | 284,211 | $14.6M | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.83% | 106,687 | $14.1M | Add +236982.2% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 180,806 | $13.9M | Reduce -0.8% |
| AAPL Apple Inc. | 0.82% | 47,935 | $13.9M | Reduce -33.5% |
| IWO iShares Russell 2000 Growth | 0.80% | 34,294 | $13.5M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.76% | 42,557 | $12.8M | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 548,054 | $12.5M | Add +13.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.69% | 58,816 | $11.6M | Reduce -12.9% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 118,214 | $11.4M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 46,002 | $11.2M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 89,683 | $10.7M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 71,093 | $10.5M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.58% | 119,742 | $9.9M | New |
| USHY iShares Broad Usd High Yield | 0.57% | 262,192 | $9.7M | Add +13.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.51% | 74,169 | $8.7M | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 0.45% | 60,837 | $7.6M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 20,461 | $7.3M | Reduce -49.9% |
| IWD iShares Russell 1000 Value E | 0.43% | 30,146 | $7.3M | Add +35.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 114,513 | $7.0M | Reduce -17.3% |
| SUB iShares Short-Term National | 0.39% | 61,305 | $6.5M | Reduce -17.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.38% | 119,832 | $6.4M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 8,380 | $6.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.36% | 16,382 | $6.1M | Reduce -48.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.36% | 120,872 | $6.0M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 16,109 | $5.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 16,119 | $5.7M | Reduce -20.7% |
| BIV Vanguard Intermediate-Term B | 0.28% | 61,878 | $4.7M | Add +50.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 97,065 | $4.7M | Add +8.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.28% | 92,863 | $4.7M | Add +10.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 44,990 | $4.7M | Add +18.1% |
| IAU iShares Gold Trust | 0.28% | 61,826 | $4.7M | Reduce -4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 15,080 | $4.6M | Reduce -8.2% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 20,029 | $4.4M | Reduce -22.7% |
| NVDA Nvidia Corp. | 0.26% | 21,897 | $4.4M | Reduce -55.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 52,891 | $4.3M | Reduce -2.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 165,870 | $4.2M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 51,994 | $4.0M | Add +1.6% |
| JNJ Johnson & Johnson | 0.21% | 13,676 | $3.5M | Reduce -27.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 10,367 | $3.4M | Reduce -46.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,687 | $3.3M | Reduce -42.5% |
| XOM Exxon Mobil Corp. | 0.19% | 23,202 | $3.2M | Reduce -23.0% |
| QDF NT Qual Div ETF | 0.18% | 33,896 | $3.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.17% | 12,332 | $2.9M | Reduce -58.2% |
| IWV iShares Russell 3000 ETF | 0.16% | 6,208 | $2.6M | Reduce -0.7% |
| SPIP SS SPDR P Tips ETF | 0.15% | 101,072 | $2.6M | Add +0.0% |
| CEF Sprott Physical Gold and Sil | 0.14% | 60,975 | $2.5M | No change |
| ABBV Abbvie Inc. | 0.14% | 9,611 | $2.4M | Reduce -27.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 19,344 | $2.4M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.14% | 20,869 | $2.3M | Add +33.5% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 13,825 | $2.3M | Reduce -6.5% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 41,885 | $2.2M | Reduce -0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 39,118 | $2.1M | Reduce -4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 26,308 | $2.0M | Add +24.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 21,570 | $2.0M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.11% | 5,007 | $1.9M | Reduce -58.9% |
| CMF iShares California Muni Bond | 0.11% | 31,944 | $1.8M | Add +16.1% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 32,853 | $1.8M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,611 | $1.8M | Reduce -46.3% |
| RTX RTX Corp. | 0.11% | 9,372 | $1.8M | Reduce -32.9% |
| VNQ Vanguard Real Estate ETF | 0.10% | 18,298 | $1.8M | Add +6.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 32,377 | $1.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.10% | 11,334 | $1.7M | Reduce -30.0% |
| AMLP Alerian MLP ETF | 0.10% | 32,047 | $1.7M | Add +1.7% |
| PEP Pepsico Inc. | 0.10% | 12,206 | $1.7M | Reduce -25.9% |
| CSCO Cisco Systems Inc. | 0.10% | 13,770 | $1.6M | Reduce -34.3% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,170 | $1.5M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.5M | No change |
| V Visa Inc. Class A | 0.09% | 4,284 | $1.5M | Reduce -55.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MBB iShares MBS ETF | Reduce -60.8% | 1.36% | −2.23 |
| MSFT Microsoft Corp. | Reduce -48.0% | 0.36% | −0.35 |
| AAPL Apple Inc. | Reduce -33.5% | 0.82% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -49.9% | 0.43% | −0.28 |
| NVDA Nvidia Corp. | Reduce -55.5% | 0.26% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -58.2% | 0.17% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -70.4% | 0.06% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -46.5% | 0.20% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.7% | 1.98% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.5% | 0.20% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -23.0% | 0.19% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -4.5% | 1.53% | −0.12 |
| AVGO Broadcom Inc. | Reduce -58.9% | 0.11% | −0.12 |
| SUB iShares Short-Term National | Reduce -17.6% | 0.39% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -46.3% | 0.11% | −0.09 |
| V Visa Inc. Class A | Reduce -55.9% | 0.09% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -77.2% | 0.04% | −0.08 |
| JNJ Johnson & Johnson | Reduce -27.9% | 0.21% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -72.9% | 0.03% | −0.07 |
| IAU iShares Gold Trust | Reduce -4.1% | 0.28% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.9% | 0.69% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -70.2% | 0.03% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.3% | 0.41% | −0.06 |
| CVX Chevron Corp. | Reduce -30.1% | 0.08% | −0.06 |
| WMT Walmart Inc. | Reduce -37.7% | 0.08% | −0.06 |
| RTX RTX Corp. | Reduce -32.9% | 0.11% | −0.06 |
| PEP Pepsico Inc. | Reduce -25.9% | 0.10% | −0.06 |
| NOW ServiceNow Inc. | Reduce -87.2% | 0.01% | −0.06 |
| TJX TJX Companies Inc. | Reduce -41.8% | 0.06% | −0.06 |
| NFLX Netflix Inc. | Reduce -85.3% | 0.01% | −0.05 |
| BA The Boeing Co. | Reduce -74.4% | 0.02% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -80.2% | 0.01% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -94.8% | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -60.7% | 0.03% | −0.05 |
| DUK Duke Energy Corp. | Reduce -67.0% | 0.02% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -65.6% | 0.04% | −0.05 |
| TGT Target Corp. | Reduce -84.3% | 0.01% | −0.05 |
| BX Blackstone Inc. | Reduce -97.0% | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -30.0% | 0.10% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -98.2% | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.7% | 0.26% | −0.04 |
| TSLA Tesla Inc. | Reduce -99.0% | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -29.8% | 0.07% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -99.4% | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -91.6% | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -93.5% | 0.01% | −0.04 |
| SPGI S&P Global Inc. | Reduce -68.2% | 0.02% | −0.04 |
| EQT Eqt Corp. | Reduce -99.6% | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| ESGV Vanguard ESG US Stock ETF | Add +236982.2% | 0.83% | +0.83 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.58% | +0.58 |
| VONV Vanguard Russell 1000 Value | Add +3.1% | 3.53% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 3.85% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 3.57% | +0.33 |
| IWF iShares Russell 1000 Growth | Add +12.0% | 1.28% | +0.27 |
| IWD iShares Russell 1000 Value E | Add +35.7% | 0.43% | +0.14 |
| MUB iShares National Muni Bond E | Add +9.0% | 1.89% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.7% | 0.63% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +50.5% | 0.28% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 1.22% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 0.66% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +13.0% | 0.74% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +13.3% | 0.57% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +18.1% | 0.28% | +0.05 |
| TIP iShares Tips Bond ETF | Add +33.5% | 0.14% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +4.5% | 0.67% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.2% | 0.96% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 1.82% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +24.9% | 0.12% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +10.5% | 0.28% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.2% | 0.14% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.2% | 0.28% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.7% | 0.87% | +0.02 |
| CMF iShares California Muni Bond | Add +16.1% | 0.11% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +19.9% | 0.08% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +6.1% | 0.10% | +0.01 |
| MCHI iShares MSCI China ETF | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.2% | 0.04% | +0.01 |
| HSY The Hershey Co. | New | 0.01% | +0.01 |
| BBDC Barings BDC Inc. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +53.8% | 0.03% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +10.6% | 0.03% | +0.01 |
| XLF SS Financial Select Sector | Add +84.7% | 0.01% | +0.01 |
| AKRE Akre Focus ETF | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | New | 0.00% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +34.2% | 0.01% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +0.3% | 0.04% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +1.6% | 0.24% | +0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.3% | 0.25% | +0.00 |
| DELL Dell Technologies -C | Add +172.3% | 0.00% | +0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +0.4% | 0.04% | +0.00 |
| D Dominion Energy Inc. | Add +90.7% | 0.00% | +0.00 |
| AEP American Electric Power | Add +11.0% | 0.01% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +35.2% | 0.00% | +0.00 |
| OGE Oge Energy Corp. | Add +10.0% | 0.01% | +0.00 |
| PGR Progressive Corp. | Add +1.0% | 0.01% | +0.00 |
| JCI Johnson Controls Internation | Add +96.7% | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BHP BHP Group Ltd.-Spon ADR | SPONSORED ADS | New | 0 | $0 |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF | New | 0 | $0 |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 344 | $1.7B | IEFA, VOO, VUG, IEMG, VTV |
| Q1 2026 | 390 | $1.6B | IEFA, VOO, VUG, MBB, IEMG |
| Q4 2025 | 680 | $41.7B | IEFA, MBB, IEMG, VUG, IWY |
| Q3 2025 | 687 | $41.2B | IEFA, MBB, IEMG, VUG, IWY |
| Q2 2025 | 639 | $38.4B | IEFA, MBB, IEMG, VUG, IWY |
| Q1 2025 | 635 | $32.1B | IEFA, IEMG, VUG, IWY, VEA |
| Q4 2024 | 650 | $32.9B | IEFA, IEMG, VUG, IWY, VEA |
| Q3 2024 | 645 | $33.5B | IEFA, IEMG, IWY, VUG, VEA |
| Q2 2024 | 633 | $32.4B | IEFA, IEMG, IWY, VUG, VEA |
| Q1 2024 | 622 | $32.7B | IEFA, IEMG, IWS, VUG, IWP |