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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001997405

TIAA TRUST, NATIONAL ASSOCIATION

Charlotte, NC · File #028-23407

Latest AUM
$41.72B
Positions
914
Top-10 Concentration
47.2%
Filings
9

Sector Allocation

Technology
4.7%$1.96B
Financials
2.5%$1.06B
Healthcare
1.2%$499.4M
Industrials
0.6%$264.1M
Consumer Staples
0.3%$139.5M
Energy
0.3%$126.0M
Materials
0.1%$29.0M
Utilities
0.0%$20.1M
Real Estate
0.0%$12.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR CORE MSCI EAFE ETF46432F84225,818,128$2.32B7.25%
2ISHARES CORE MSCI EAFE ETF46432F84220,815,461$1.86B5.82%
3VANGUARD GROWTH ETF9229087363,600,015$1.76B5.49%
4ISHARES RUSSELL TOP 200 GROW4642894385,878,296$1.63B5.08%
5VANGUARD VALUE ETF9229087447,128,076$1.36B4.25%
6ISHARES TR MBS ETF46428858813,703,159$1.31B4.08%
7ISHARES INC CORE MSCI EMERGING MKTS46434G10318,990,300$1.28B4.00%
8VANGUARD FTSE DEVELOPED ETF92194385820,419,771$1.28B3.98%
9ISHARES MBS ETF46428858812,307,627$1.17B3.66%
10ISHARES RUSSELL TOP 200 VALU46428942012,344,150$1.13B3.54%
11ISHARES CORE MSCI EMERGING46434G10313,497,488$907.3M2.83%
12ISHARES TR MSCI EAFE SMALL CAP ETF46428827311,015,318$857.9M2.68%
13ISHARES TR BROAD USD INBD ETFVT GRADE46428862015,311,079$795.1M2.48%
14ISHARES TR ESG AWARE MSCI USA ETF46435G4254,765,635$715.5M2.23%
15VANGUARD TAX-EXEMPT BOND ETF92290774613,817,286$694.9M2.17%
16ISHARES CORE U.S. AGGREGATE4642872266,693,871$668.6M2.09%
17ISHARES NATIONAL MUNI BOND E4642884145,719,727$612.6M1.91%
18STATE STREET SPDR PORTFOLIO78463X88913,594,292$603.7M1.89%
19VANGUARD RUSSELL 1000 GROWTH92206C6804,783,326$582.4M1.82%
20ISHARES TR U S TREAS BD ETF46429B26723,379,857$539.5M1.68%