§ 13F · FUND PROFILE
TIAA TRUST, NATIONAL ASSOCIATION.
TIAA trust, long-term retirement assets
AUM · $1.7B (13F)Positions · 347Turnover · 100% · Q1Filed · Aug 10, 2026
CONCENTRATION
40%
Top 10 holdings
NEW BUYS
+10
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +0pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.52M | $147M | 8.7% | −1% |
| 2 | VOO | VANGUARD S&P 500 ETF | 129K | $88M | 5.2% | −3% |
| 3 | VUG | VANGUARD MRNGSTAR GR ETF-SUI | 811K | $70M | 4.1% | +498% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING | 797K | $66M | 3.9% | −3% |
| 5 | VTV | VANGUARD MRNGSTR VAL ETF-AUI | 299K | $65M | 3.9% | +2% |
| 6 | VEA | VANGUARD FTSE DEVELOPED ETF | 847K | $60M | 3.6% | +2% |
| 7 | VONV | VANGUARD RUSSELL 1000 VALUE | 561K | $60M | 3.5% | +3% |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROW | 195K | $57M | 3.3% | −6% |
| 9 | VONG | VANGUARD RUSSELL 1000 GROWTH | 382K | $49M | 2.9% | −1% |
| 10 | SPDW | STE STR SPDR PT DW EU ETF | 952K | $48M | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other5.0% (±0)
Technology2.4% (±0)
Media1.4% (±0)
Retail1.0% (±0)
Semiconductors1.0% (±0)
Energy0.6%
§ 03 · THE TIAA SIGNAL
AC read
TIAA TRUST, NATIONAL ASSOCIATION is a Quality / Compounder fund managing $1.7 billion in assets. The fund runs a broad portfolio of 347 positions, broad diversification across holdings, with the top 10 accounting for 40%. Trading activity is aggressive at 100% quarterly turnover, with 10 new positions and 0 exits last quarter. Top sector allocations: Other (5%), Technology (2%), Media (1%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+10 buys · −0 exits · 380 changed
Q4 2025
Busy quarter
+29 buys · −0 exits · 586 changed
Q3 2025
Busy quarter
+61 buys · −0 exits · 581 changed