Fund HoldingsTIAA TRUST, NATIONAL ASSOCIATION

Total Portfolio Value
$1.69B
Total Bought
$93.11M
Total Sold
$211.42M
Net Transaction
-$118.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD ESG US STOCK ETF45106,687+106,642514,1080.83%+14,103
VANGUARD MRNGSTAR GR ETF-SUI135,596810,898+675,30259,22769,8514.13%+10,624
VANGUARD ESG INTL STOCK ETF0119,742+119,74209,8600.58%+9,860
VANGUARD S&P 500 ETF132,217128,542-3,67579,00688,2845.22%+9,278
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
820,499796,743-23,75657,23066,0023.90%+8,772
VANGUARD RUSSELL 1000 VALUE
VNG RUS1000VAL
543,867561,004+17,13750,98259,6403.53%+8,658
VANGUARD MRNGSTR VAL ETF-AUI291,675298,886+7,21157,22765,1363.85%+7,910
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
1,544,7081,524,207-20,501139,842147,2088.70%+7,365
VANGUARD FTSE DEVELOPED ETF831,827846,669+14,84253,30360,3253.57%+7,022
VANGUARD RUSSELL 1000 GROWTH
VNG RUS1000GRW
386,161382,105-4,05642,35848,8372.89%+6,479
ISHARES RUSSELL 1000 GROWTH38,862174,101+135,23916,57121,6181.28%+5,047
ISHARES RUSSELL TOP 200 GROW207,497194,546-12,95151,63456,5393.34%+4,905
ISHARES CORE S&P 500 ETF50,62049,781-83933,06537,2802.20%+4,215
ISHARES RUSSELL MID-CAP ETF329,530324,669-4,86132,04035,8172.12%+3,777
ISHARES RUSSELL MID-CAP VALU216,645214,090-2,55531,57435,2392.08%+3,665
ISHARES RUSSELL TOP 200 VALU408,593394,910-13,68337,86441,5292.46%+3,664
STE STR SPDR PT DW EU ETF
ST STR PO EX ETF
976,726952,341-24,38544,58847,9882.84%+3,401
ISHARES NATIONAL MUNI BOND E272,630297,276+24,64628,94031,9931.89%+3,053
VNGRD MRNGSTR MD-CAP ETF-USD87,154347,986+260,83225,02928,0371.66%+3,008
ISHARES RUSSELL 1000 VALUE E22,21130,146+7,9354,7467,3080.43%+2,562
SS SPDR P S&P 500 GROWTH ETF
ST STR P500GRW
84,82489,683+4,8598,30510,6710.63%+2,366
ISHARES RUSSELL 2000 GROWTH35,57134,294-1,27711,16313,5100.80%+2,348
ISHARES RUSSELL 1000 ETF45,84745,360-48716,34718,5751.10%+2,228
ISHARES RUSSELL MID-CAP GROW156,876152,190-4,68620,09922,2821.32%+2,183
VG MORNINGSTAR TS MKT ETF-US63,62861,030-2,59820,41222,5841.34%+2,171
VANGUARD FTSE EMERGING MARKE344,754345,344+59018,63420,6141.22%+1,980
ISHARES RUSSELL 2000 VALUE E66,97066,250-72012,69714,6550.87%+1,958
VANGUARD MOST SM-CAP ETF-USD51,24350,141-1,10213,42215,1990.90%+1,777
ISHARES RUSSELL 2000 ETF44,69542,557-2,13811,08412,7860.76%+1,702
ISHARES CORE S&P SMALL-CAP E71,45471,093-3618,88210,5440.62%+1,661
NUVEEN ESG LRG-CAP GRW ETF
NUVEEN ESG LRGCP
77,43274,169-3,2637,0428,6820.51%+1,641
ISHARES CORE S&P MIDCAP ETF182,167180,806-1,36112,30213,9420.82%+1,640
VANGUARD INTERMEDIATE-TERM B41,11461,878+20,7643,1734,7460.28%+1,573
ISHARES US TREASURY BOND ETF
US TREAS BD ETF
485,145548,054+62,90911,11512,4850.74%+1,370
VNGRD MRNGST SL-CP VAL ETF-U45,15146,002+8519,80911,1780.66%+1,369
STATE STREET SP PTF EM ETF
ST PORT MARK ETF
335,401329,001-6,40015,73417,0361.01%+1,302
ISHARES CORE U.S. AGGREGATE297,890310,716+12,82629,57230,7551.82%+1,183
ISHARES BROAD USD HIGH YIELD
BROAD USD HIGH
231,443262,192+30,7498,5269,7060.57%+1,180
ISHARES MSCI INTERNATIONAL Q
MSCI INTL QUALTY
367,495365,142-2,35316,98918,0931.07%+1,103
ISHARES MSCI EAFE ETF38,09944,990+6,8913,7014,6740.28%+973
VAN MORST SML-CAP GRO-USD IN16,42916,109-3204,9665,8910.35%+925
ISHARES MSCI EAFE SMALL-CAP196,512196,911+39915,40916,2000.96%+791
ISHARES JP MORGAN USD EMERGI113,164118,214+5,05010,62911,4010.67%+771
SS SPDR S&P 500 ETF TRUST-US(SPY)8,5248,380-1445,5436,2580.37%+714
SCHWAB INTL SMALL-CAP EQUITY301,165306,226+5,06114,07614,7360.87%+659
ISHARES TIPS BOND ETF15,63320,869+5,2361,7252,2840.14%+558
HONEYWELL INTERNATIONAL INC02,271+2,27105080.03%+508
HONEYWELL AEROSPACE INC02,271+2,27105020.03%+502
NUVEEN ESG LARGE-CAP VAL ETF
NUVEEN ESG LRGVL
121,963120,872-1,0915,5496,0420.36%+493
ISHARES 0-5 YR INV GRD CORP
0-5YR INVT GR CP
84,05392,863+8,8104,2444,6780.28%+434
VANGUARD SHORT-TERM BOND ETF21,07126,308+5,2371,6522,0500.12%+397
VNGRD MRNGSTR MC GRW ETF-USD16,43215,080-1,3524,2294,6190.27%+390
VANGUARD TOTAL INTL BOND ETF
TOTAL INT BD ETF
89,74597,065+7,3204,3124,7010.28%+389
ISHARES MSCI USA MOMENTUM FA
MSCI USA MMENTM
01,000+1,00003430.02%+343
ISHARES MSCI EAFE GROWTH ETF18,56519,344+7792,0682,4070.14%+339
ISHARES RUSSELL 3000 ETF6,2526,208-442,3172,6470.16%+330
FLEXSHARES QUALITY DIVIDEND
QUALT DIVD IDX
34,92733,896-1,0312,7623,0480.18%+286
ISHARES CALIFORNIA MUNI BOND27,51731,944+4,4271,5651,8410.11%+277
ISHARES INC ISHARES ESG AWAR
ESG AWR MSCI EM
41,07439,118-1,9561,8682,1390.13%+272
ISHARES ESG AWARE MSCI USA S
ESG AWARE MSCI
34,05332,853-1,2001,6011,8370.11%+236
VANGUARD REAL ESTATE ETF17,24418,298+1,0541,5301,7640.10%+235
AVANTIS US SMALL CAP VALUE66,65360,837-5,8167,3637,5900.45%+227
ISHARES INTL AGGREGATE BOND
CORE INTL AGGR
21,15025,364+4,2141,0581,2830.08%+225
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
33,11932,377-7421,4921,6870.10%+195
ISHARES BROAD USD INVESTMENT280,801284,211+3,41014,38514,5770.86%+192
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
5,5166,078+5624346220.04%+188
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
03,661+3,66101870.01%+187
VANGUARD TAX-EXEMPT BOND ETF532,395528,793-3,60226,56126,7461.58%+185
STATE STREET SPDR S&P MIDCAP(MDY)2,1882,170-181,3491,5260.09%+177
ISHARES MSCI EAFE VALUE ETF51,19951,994+7953,8073,9800.24%+173
ISHARES ESG AWARE MSCI USA
ESG AWR MSCI USA
14,79413,825-9692,0922,2630.13%+171
VANECK JPM EM LOCAL CURR BND
JP MRGAN EM LOC
162,176165,870+3,6944,0724,2400.25%+167
CATERPILLAR INC(CAT)46246203274920.03%+165
HERSHEY CO/THE(HSY)0719+71901260.01%+126
NUVEEN ESG MID-CAP VALUE ETF
NUVEEN ESG MIDVL
26,70426,70401,0351,1610.07%+126
BARINGS BDC INC(BBDC)014,727+14,72701250.01%+125
ISHARES CRNCY HEDGD MSCI EM
CUR HD MSCI EM
17,67317,241-4326527710.05%+119
ADOBE INC(ADBE)1,5852,438+8533855000.03%+115
ISHARES MSCI EMERGING MARKET5,8606,479+6193334430.03%+110
INTEL CORP(INTC)3,3961,827-1,5691502550.02%+105
SS SPDR S&P 600 SC GR ETF
ST STR SP600GRWO
4,2324,230-24095040.03%+95
GE AEROSPACE COM(GE)4,6323,769-8631,3141,4090.08%+94
ISHARES S&P 500 GROWTH ETF5,1464,907-2395826750.04%+93
SS FINANCIAL SELECT SECTOR
ST STR FINL ETF
1,8003,325+1,525891780.01%+89
NUVEEN ESG MID-CAP GROW ETF
NUVEEN ESG MIDCP
14,15614,201+455826670.04%+85
SS SPDR S&P 400 MC VAL ETF
ST STR SP400VAL
23,03321,570-1,4631,9612,0460.12%+85
NUVEEN ESG EMERGING MARKETS
NUVEEN ESG EMRGN
18,88518,267-6186947750.05%+81
SS REAL ESTATE SELECT SECTOR
ST STR REAL ETF
4,2435,696+1,4531732510.01%+78
AKRE FOCUS ETF
AKRE FOCUS ETF
01,457+1,4570770.00%+77
SS SPDR S&P 600 SC VAL ETF
ST STR SP600SM C
8,9568,468-4888479240.05%+77
ISHARES CORE S&P TOTAL U.S.0454+4540750.00%+75
NUVEEN ESG INTL DEVEL MRK EQ
NUVEEN ESG INTL
15,52915,590+615616240.04%+63
BERKSHIRE HATHAWAY INC-CL A2201,4361,4980.09%+61
ISHARES SELECT U.S. REIT ETF13,89713,610-2878609200.05%+60
DUPONT DE NEMOURS INC0372+3720510.00%+51
WESBANCO INC(WSBC)11,00011,00003794290.03%+50
DELL TECHNOLOGIES -C(DELL)47128+818550.00%+48
SS TECHNOLOGY SELECT SECTOR
ST STR TECHN ETF
76476401021460.01%+44
ISHARES TRUST ISHARES ESG AW
ESG AW MSCI EAFE
13,94513,382-5631,3331,3760.08%+42
VANECK HIGH YIELD MUNI ETF
HIGH YLD MUNIETF
42,20541,885-3202,1162,1570.13%+41
Page 1 of 5
TIAA TRUST, NATIONAL ASSOCIATION — 13F Holdings — Q2 2026 | TickerTrail