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TIAA TRUST, NATIONAL ASSOCIATION
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,711,641,608
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE MSCI EAFE ETF · Exchange Traded Fund · 46432F842 · shares: $146,683,974
- VANGUARD S&P 500 ETF · Exchange Traded Fund · 922908363 · shares: $88,761,816
- VANGUARD MRNGSTAR GR ETF-SUI · Exchange Traded Fund · 922908736 · shares: $75,596,883
- VANGUARD MRNGSTR VAL ETF-AUI · Exchange Traded Fund · 922908744 · shares: $65,823,370
- ISHARES CORE MSCI EMERGING · Exchange Traded Fund · 46434G103 · shares: $65,591,645
- VANGUARD FTSE DEVELOPED ETF · Exchange Traded Fund · 921943858 · shares: $62,110,462
- VANGUARD RUSSELL 1000 VALUE · Exchange Traded Fund · 92206C714 · shares: $61,923,781
- VANGUARD RUSSELL 1000 GROWTH · Exchange Traded Fund · 92206C680 · shares: $52,513,318
- ISHARES RUSSELL TOP 200 GROW · Exchange Traded Fund · 464289438 · shares: $52,506,956
- STE STR SPDR PT DW EU ETF · Exchange Traded Fund · 78463X889 · shares: $45,755,821
Reported holdings
359 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 1,514,079 shares | $146,683,974 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 126,647 shares | $88,761,816 |
| VANGUARD MRNGSTAR GR ETF-SUI | Exchange Traded Fund | 922908736 | — | 838,940 shares | $75,596,883 |
| VANGUARD MRNGSTR VAL ETF-AUI | Exchange Traded Fund | 922908744 | — | 304,625 shares | $65,823,370 |
| ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | — | 808,177 shares | $65,591,645 |
| VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | — | 879,627 shares | $62,110,462 |
| VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | — | 569,676 shares | $61,923,781 |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | — | 407,301 shares | $52,513,318 |
| ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | — | 178,044 shares | $52,506,956 |
| STE STR SPDR PT DW EU ETF | Exchange Traded Fund | 78463X889 | — | 911,289 shares | $45,755,821 |
| ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | — | 415,266 shares | $45,484,085 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 49,001 shares | $37,527,416 |
| ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | — | 352,527 shares | $35,640,480 |
| ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | — | 214,875 shares | $34,539,008 |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | — | 317,422 shares | $33,872,102 |
| ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | — | 353,670 shares | $33,435,962 |
| VNGRD MRGSTR LRG-CAP ETF-USD | Exchange Traded Fund | 922908637 | — | 82,248 shares | $28,938,959 |
| VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | — | 404,351 shares | $28,365,223 |
| VNGRD MRNGSTR MD-CAP ETF-USD | Exchange Traded Fund | 922908629 | — | 335,409 shares | $26,302,774 |
| ISHARES MBS ETF | Exchange Traded Fund | 464288588 | — | 263,637 shares | $23,627,148 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | — | 477,804 shares | $22,628,797 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | — | 176,715 shares | $22,135,321 |
| VG MORNINGSTAR TS MKT ETF-US | Exchange Traded Fund | 922908769 | — | 58,752 shares | $21,987,348 |
| VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | — | 350,445 shares | $20,784,893 |
| ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | — | 150,706 shares | $20,749,202 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | — | 45,269 shares | $18,837,789 |
| ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 46434V456 | — | 351,744 shares | $17,400,776 |
| STATE STREET SP PTF EM ETF | Exchange Traded Fund | 78463X509 | — | 329,271 shares | $17,043,067 |
| ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | — | 196,626 shares | $16,599,167 |
| SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | — | 327,337 shares | $16,281,742 |
| APPLE INC | Common / Ordinary Stock | 037833100 | — | 47,252 shares | $15,735,861 |
| ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | — | 71,728 shares | $15,023,430 |
| ISHARES BROAD USD INVESTMENT | Exchange Traded Fund | 464288620 | — | 303,583 shares | $14,787,528 |
| SS SPDR P S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | — | 118,155 shares | $14,542,517 |
| VANGUARD ESG US STOCK ETF | Exchange Traded Fund | 921910733 | — | 106,687 shares | $14,459,289 |
| VANGUARD MOST SM-CAP ETF-USD | Exchange Traded Fund | 922908751 | — | 49,503 shares | $14,083,108 |
| ISHARES US TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | — | 589,953 shares | $12,902,272 |
| ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | — | 179,215 shares | $12,894,519 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | — | 43,952 shares | $12,213,821 |
| ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | — | 34,097 shares | $12,169,219 |
| ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | — | 111,070 shares | $11,611,258 |
| ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | — | 127,581 shares | $11,589,458 |
| VNGRD MRNGSTR MD-CAP VAL ETF | Exchange Traded Fund | 922908512 | — | 53,492 shares | $10,459,291 |
| VNGRD MRNGST SL-CP VAL ETF-U | Exchange Traded Fund | 922908611 | — | 43,425 shares | $10,032,478 |
| VANGUARD ESG INTL STOCK ETF | Exchange Traded Fund | 921910725 | — | 119,742 shares | $9,707,484 |
| ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | — | 70,727 shares | $9,621,701 |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 | — | 269,312 shares | $9,619,825 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 | — | 17,265 shares | $8,855,219 |
| NUVEEN ESG LRG-CAP GRW ETF | Exchange Traded Fund | 67092P201 | — | 70,175 shares | $7,978,196 |
| ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | — | 22,397 shares | $7,706,360 |
| ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | — | 30,042 shares | $7,448,313 |
| SS SPDR P S&P 500 VALUE ETF | Exchange Traded Fund | 78464A508 | — | 117,787 shares | $7,200,319 |
| PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | — | 123,734 shares | $6,418,083 |
| SS SPDR S&P 500 ETF TRUST-US | Exchange Traded Fund | 78462F103 | — | 8,317 shares | $6,342,794 |
| NUVEEN ESG LARGE-CAP VAL ETF | Exchange Traded Fund | 67092P300 | — | 112,018 shares | $5,897,748 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | — | 54,534 shares | $5,665,537 |
| VAN MORST SML-CAP GRO-USD IN | Exchange Traded Fund | 922908595 | — | 16,335 shares | $5,518,453 |
| ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | — | 16,073 shares | $5,476,714 |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | — | 101,505 shares | $5,021,990 |
| NVIDIA CORP | Common / Ordinary Stock | 67066G104 | — | 21,736 shares | $4,964,068 |
| VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | 92203J407 | — | 99,141 shares | $4,646,739 |
| VNGRD MRNGSTR MC GRW ETF-USD | Exchange Traded Fund | 922908538 | — | 15,793 shares | $4,613,135 |
| VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 | — | 183,859 shares | $4,565,219 |
| ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 | — | 56,151 shares | $4,559,461 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | — | 54,966 shares | $4,350,009 |
| ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 | — | 17,569 shares | $3,904,535 |
| AVANTIS US SMALL CAP VALUE | Exchange Traded Fund | 025072877 | — | 33,064 shares | $3,893,947 |
| AMAZON.COM INC | Common / Ordinary Stock | 023135106 | — | 15,448 shares | $3,848,869 |
| EXXONMOBIL HOLDINGS CORP | Common / Ordinary Stock | 30233Q108 | — | 23,161 shares | $3,769,453 |
| JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | — | 14,108 shares | $3,734,952 |
| JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | — | 11,119 shares | $3,678,499 |
| ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | — | 44,313 shares | $3,460,845 |
| BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | — | 6,915 shares | $3,443,324 |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | — | 46,405 shares | $3,381,068 |
| ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | — | 43,405 shares | $2,899,020 |
| SS SPDR PRTF TIPS IDX ETF-UI | Exchange Traded Fund | 78464A656 | — | 111,799 shares | $2,724,542 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | — | 6,186 shares | $2,670,249 |
| SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 | — | 60,975 shares | $2,532,902 |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | — | 3,720 shares | $2,511,186 |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | — | 22,154 shares | $2,304,902 |
| ABBVIE INC | Common / Ordinary Stock | 00287Y109 | — | 8,374 shares | $2,190,555 |
| ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 46435G425 | — | 13,020 shares | $2,171,736 |
| ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 46434G863 | — | 39,599 shares | $2,144,682 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | — | 26,769 shares | $2,045,152 |
| NT QUAL DIV ETF | Exchange Traded Fund | 33939L860 | — | 22,548 shares | $2,034,732 |
| VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 92189H409 | — | 39,678 shares | $1,905,734 |
| ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | — | 34,468 shares | $1,787,855 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 | — | 5,090 shares | $1,787,557 |
| SS SPDR S&P 400 MC VAL ETF | Exchange Traded Fund | 78464A839 | — | 19,957 shares | $1,766,394 |
| RTX CORP | Common / Ordinary Stock | 75513E101 | — | 9,484 shares | $1,760,705 |
| META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 | — | 2,359 shares | $1,710,700 |
| CHEVRON CORP | Common / Ordinary Stock | 166764100 | — | 8,323 shares | $1,699,640 |
| ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | 46435U663 | — | 32,364 shares | $1,682,928 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 18,719 shares | $1,677,784 |
| PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | — | 11,342 shares | $1,647,766 |
| VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | — | 4,539 shares | $1,630,999 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 | — | 12,038 shares | $1,525,455 |
| BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 084670108 | — | 2 shares | $1,494,010 |
| CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | — | 13,821 shares | $1,487,554 |
| STATE STREET SPDR S&P MIDCAP | Exchange Traded Fund | 78467Y107 | — | 2,170 shares | $1,425,061 |