§ 13F · FUND PROFILE
TIAA TRUST, NATIONAL ASSOCIATION.
TIAA trust, long-term retirement assets
AUM · $41.2B (13F)Positions · 916Turnover · 100% · Q1Filed · May 12, 2026
CONCENTRATION
40%
Top 10 holdings
NEW BUYS
+10
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.54M | $140M | 8.5% | −97% |
| 2 | VOO | VANGUARD S&P 500 ETF | 132K | $79M | 4.8% | −82% |
| 3 | VUG | VANGUARD GROWTH ETF | 136K | $59M | 3.6% | −96% |
| 4 | MBB | ISHARES MBS ETF | 623K | $59M | 3.6% | −98% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING | 820K | $57M | 3.5% | −97% |
| 6 | VTV | VANGUARD VALUE ETF | 292K | $57M | 3.5% | −96% |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | 832K | $53M | 3.2% | −96% |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROW | 207K | $52M | 3.1% | −96% |
| 9 | VONV | VANGUARD RUSSELL 1000 VALUE | 544K | $51M | 3.1% | −88% |
| 10 | SPDW | STE STR SPDR PT DW EU ETF | 977K | $45M | 2.7% | −93% |
§ 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 $41.2 billion in assets. The fund runs a broad portfolio of 916 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
2 FILINGS
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
Q2 2025
Busy quarter
+33 buys · −0 exits · 566 changed