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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025914 pos · $41.72B
- 13F HOLDINGS REPORTQ/E Sep 2025916 pos · $41.23B
- 13F HOLDINGS REPORTQ/E Jun 2025959 pos · $38.40B
- 13F HOLDINGS REPORTQ/E Mar 2025972 pos · $32.07B
- 13F HOLDINGS REPORTQ/E Dec 20241,003 pos · $32.94B
- 13F HOLDINGS REPORTQ/E Sep 2024892 pos · $33.55B
- 13F HOLDINGS REPORTQ/E Jun 2024898 pos · $32.40B
- 13F HOLDINGS REPORTQ/E Mar 2024880 pos · $32.68B
- 13F HOLDINGS REPORTQ/E Dec 2023810 pos · $27.74B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 25,818,128 | $2.32B | 7.25% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 20,815,461 | $1.86B | 5.82% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 3,600,015 | $1.76B | 5.49% |
| 4 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 5,878,296 | $1.63B | 5.08% |
| 5 | VANGUARD VALUE ETF | 922908744 | 7,128,076 | $1.36B | 4.25% |
| 6 | ISHARES TR MBS ETF | 464288588 | 13,703,159 | $1.31B | 4.08% |
| 7 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 18,990,300 | $1.28B | 4.00% |
| 8 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 20,419,771 | $1.28B | 3.98% |
| 9 | ISHARES MBS ETF | 464288588 | 12,307,627 | $1.17B | 3.66% |
| 10 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 12,344,150 | $1.13B | 3.54% |
| 11 | ISHARES CORE MSCI EMERGING | 46434G103 | 13,497,488 | $907.3M | 2.83% |
| 12 | ISHARES TR MSCI EAFE SMALL CAP ETF | 464288273 | 11,015,318 | $857.9M | 2.68% |
| 13 | ISHARES TR BROAD USD INBD ETFVT GRADE | 464288620 | 15,311,079 | $795.1M | 2.48% |
| 14 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,765,635 | $715.5M | 2.23% |
| 15 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 13,817,286 | $694.9M | 2.17% |
| 16 | ISHARES CORE U.S. AGGREGATE | 464287226 | 6,693,871 | $668.6M | 2.09% |
| 17 | ISHARES NATIONAL MUNI BOND E | 464288414 | 5,719,727 | $612.6M | 1.91% |
| 18 | STATE STREET SPDR PORTFOLIO | 78463X889 | 13,594,292 | $603.7M | 1.89% |
| 19 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,783,326 | $582.4M | 1.82% |
| 20 | ISHARES TR U S TREAS BD ETF | 46429B267 | 23,379,857 | $539.5M | 1.68% |