§ 13F · FUND PROFILE
TIAA TRUST, NATIONAL ASSOCIATION.
TIAA trust, long-term retirement assets
AUM · $38395.5T (13F)Positions · 959Turnover · 87% · Q4Filed · Feb 11, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+37
+$966.2T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-0pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI EAFE ETF | 25.82M | $2320.3T | 5.6% | +21% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 20.82M | $1862.2T | 4.5% | −3% |
| 3 | VUG | VANGUARD GROWTH ETF | 3.60M | $1756.3T | 4.2% | +3% |
| 4 | IWY | ISHARES RUSSELL TOP 200 GROW | 5.88M | $1627.9T | 3.9% | −1% |
| 5 | VTV | VANGUARD VALUE ETF | 7.13M | $1361.4T | 3.3% | — |
| 6 | MBB | ISHARES TR MBS ETF | 13.70M | $1308.0T | 3.1% | +14% |
| 7 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 18.99M | $1279.8T | 3.1% | −3% |
| 8 | VEA | VANGUARD FTSE DEVELOPED ETF | 20.42M | $1275.6T | 3.1% | +1% |
| 9 | MBB | ISHARES MBS ETF | 12.31M | $1171.9T | 2.8% | +2% |
| 10 | IWX | ISHARES RUSSELL TOP 200 VALU | 12.34M | $1133.9T | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other4.6% (±0)
Technology2.9% (±0)
Media1.3% (±0)
Semiconductors1.2% (±0)
Retail1.0% (±0)
Financial Services0.7% (±0)
§ 03 · THE TIAA SIGNAL
AC read
TIAA TRUST, NATIONAL ASSOCIATION is a Quality / Compounder fund managing $38395536.1 trillion in assets. The fund runs a broad portfolio of 959 positions, broad diversification across holdings, with the top 10 accounting for 36%. Trading activity is aggressive at 87% quarterly turnover, with 37 new positions and 0 exits last quarter. Top sector allocations: Other (5%), Technology (3%), Media (1%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+37 buys · −0 exits · 755 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed