Arkolith/Funds/TIAA TRUST, NATIONAL ASSOCIATION

TIAA TRUST, NATIONAL ASSOCIATION

CIK: 1997405Q1 2026
Active Filer
Portfolio Value
$1.6B
Positions
690
New Buys
10
300 sold
Changes
114 ↑ / 266 ↓

Top HoldingsQ1 2026

690 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
$139.8M1.54M8.5%
REDUCED
-24,273,420
2VANGUARD S&P 500 ETF
Exchange Traded Fund
$79.0M132.2K4.8%
REDUCED
-608,294
3VANGUARD GROWTH ETF
Exchange Traded Fund
$59.2M135.6K3.6%
ADDED
+134.0K
4ISHARES MBS ETF
Exchange Traded Fund
$59.1M622.8K3.6%
REDUCED
-13,080,380
5ISHARES CORE MSCI EMERGING
Exchange Traded Fund
$57.2M820.5K3.5%
REDUCED
-18,169,801
6VANGUARD VALUE ETF
Exchange Traded Fund
$57.2M291.7K3.5%
REDUCED
-6,836,401
7VANGUARD FTSE DEVELOPED ETF
Exchange Traded Fund
$53.3M831.8K3.2%
ADDED
+824.1K
8ISHARES RUSSELL TOP 200 GROW
Exchange Traded Fund
$51.6M207.5K3.1%
REDUCED
-5,670,799
9VANGUARD RUSSELL 1000 VALUE
Exchange Traded Fund
$51.0M543.9K3.1%
ADDED
+542.7K
10STE STR SPDR PT DW EU ETF
Exchange Traded Fund
$44.6M976.7K2.7%
REDUCED
-12,617,566
11VANGUARD RUSSELL 1000 GROWTH
Exchange Traded Fund
$42.4M386.2K2.6%
ADDED
+385.6K
12ISHARES RUSSELL TOP 200 VALU
Exchange Traded Fund
$37.9M408.6K2.3%
REDUCED
-11,935,557
13VANGUARD LARGE-CAP ETF
Exchange Traded Fund
$34.9M116.9K2.1%
REDUCED
-478,343
14ISHARES CORE S&P 500 ETF
Exchange Traded Fund
$33.1M50.6K2.0%
ADDED
+50.5K
15ISHARES RUSSELL MID-CAP ETF
Exchange Traded Fund
$32.0M329.5K1.9%
ADDED
+328.8K
16ISHARES RUSSELL MID-CAP VALU
Exchange Traded Fund
$31.6M216.6K1.9%
ADDED
+196.5K
17ISHARES CORE U.S. AGGREGATE
Exchange Traded Fund
$29.6M297.9K1.8%
REDUCED
-1,570,983
18ISHARES NATIONAL MUNI BOND E
Exchange Traded Fund
$28.9M272.6K1.8%
ADDED
+258.4K
19VANGUARD TOTAL BOND MARKET
Exchange Traded Fund
$27.2M370.0K1.7%
REDUCED
-1,945,527
20VANGUARD TAX-EXEMPT BOND ETF
Exchange Traded Fund
$26.6M532.4K1.6%
REDUCED
-13,284,891
21VANGUARD MID-CAP ETF
Exchange Traded Fund
$25.0M87.2K1.5%
REDUCED
-1,406,299
22VANGUARD TOTAL STOCK MKT ETF
Exchange Traded Fund
$20.4M63.6K1.2%
REDUCED
-688,317
23ISHARES RUSSELL MID-CAP GROW
Exchange Traded Fund
$20.1M156.9K1.2%
ADDED
+110.2K
24VANGUARD FTSE EMERGING MARKE
Exchange Traded Fund
$18.6M344.8K1.1%
ADDED
+341.0K
25APPLE INC
Common / Ordinary Stock
$18.3M72.0K1.1%
ADDED
+69.8K
Showing top 25 of 690 positions

Filing History

Q1 2026390 pos
$1.6B
Q4 2025914 pos
$41.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 12, 2026