TIAA Trust, National Association holds a diversified book of 390 stocks worth $1.6B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Wesbanco Inc and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Eafe ETF at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1997405/holdings"
Use Arkolith to show TIAA TRUST, NATIONAL ASSOCIATION's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe ETF Exchange Traded Fund | $139.8M | 1.54M | 8.5% | ▼−97% Reduced · −45.1M sh | |
| 2 | Vanguard S&P 500 ETF Exchange Traded Fund | $79.0M | 132.2K | 4.8% | ▼−82% Reduced · −608K sh | |
| 3 | Vanguard Growth ETF Exchange Traded Fund | $59.2M | 135.6K | 3.6% | ▼−96% Reduced · −3.5M sh | |
| 4 | Ishares MBS ETF Exchange Traded Fund | $59.1M | 622.8K | 3.6% | ▼−98% Reduced · −25.4M sh | |
| 5 | Ishares Core Msci Emerging Exchange Traded Fund | $57.2M | 820.5K | 3.5% | ▼−97% Reduced · −31.7M sh | |
| 6 | Vanguard Value ETF Exchange Traded Fund | $57.2M | 291.7K | 3.5% | ▼−96% Reduced · −6.8M sh | |
| 7 | Vanguard Ftse Developed ETF Exchange Traded Fund | $53.3M | 831.8K | 3.2% | ▼−96% Reduced · −19.6M sh | |
| 8 | Ishares Russell Top 200 Grow Exchange Traded Fund | $51.6M | 207.5K | 3.1% | ▼−96% Reduced · −5.7M sh | |
| 9 | Vanguard Russell 1000 Value Exchange Traded Fund | $51.0M | 543.9K | 3.1% | ▼−88% Reduced · −4.2M sh | |
| 10 | Ste STR SPDR PT DW EU ETF Exchange Traded Fund | $44.6M | 976.7K | 2.7% | ▼−93% Reduced · −12.6M sh | |
| 11 | Vanguard Russell 1000 Growth Exchange Traded Fund | $42.4M | 386.2K | 2.6% | ▼−92% Reduced · −4.4M sh | |
| 12 | Ishares Russell Top 200 Valu Exchange Traded Fund | $37.9M | 408.6K | 2.3% | ▼−97% Reduced · −11.9M sh | |
| 13 | Vanguard Large-Cap ETF Exchange Traded Fund | $34.9M | 116.9K | 2.1% | ▼−80% Reduced · −480K sh | |
| 14 | Ishares Core S&P 500 ETF Exchange Traded Fund | $33.1M | 50.6K | 2.0% | ▼−91% Reduced · −543K sh | |
| 15 | Ishares Russell Mid-Cap ETF Exchange Traded Fund | $32.0M | 329.5K | 1.9% | ▼−90% Reduced · −2.9M sh | |
| 16 | Ishares Russell Mid-Cap Valu Exchange Traded Fund | $31.6M | 216.6K | 1.9% | ▼−94% Reduced · −3.2M sh | |
| 17 | Ishares Core U.S. Aggregate Exchange Traded Fund | $29.6M | 297.9K | 1.8% | ▼−97% Reduced · −8.3M sh | |
| 18 | Ishares National Muni Bond E Exchange Traded Fund | $28.9M | 272.6K | 1.8% | ▼−95% Reduced · −5.5M sh | |
| 19 | Vanguard Total Bond Market Exchange Traded Fund | $27.2M | 370.0K | 1.7% | ▼−84% Reduced · −1.9M sh | |
| 20 | Vanguard Tax-Exempt Bond ETF Exchange Traded Fund | $26.6M | 532.4K | 1.6% | ▼−96% Reduced · −13.4M sh | |
| 21 | Vanguard Mid-Cap ETF Exchange Traded Fund | $25.0M | 87.2K | 1.5% | ▼−94% Reduced · −1.4M sh | |
| 22 | Vanguard Total Stock MKT ETF Exchange Traded Fund | $20.4M | 63.6K | 1.2% | ▼−92% Reduced · −688K sh | |
| 23 | Ishares Russell Mid-Cap Grow Exchange Traded Fund | $20.1M | 156.9K | 1.2% | ▼−93% Reduced · −2.2M sh | |
| 24 | Vanguard Ftse Emerging Marke Exchange Traded Fund | $18.6M | 344.8K | 1.1% | ▼−96% Reduced · −8.0M sh | |
| 25 | Apple Inc Common / Ordinary Stock | $18.3M | 72.0K | 1.1% | ▼−96% Reduced · −1.8M sh | |
| 26 | Ishares Msci International Q Exchange Traded Fund | $17.0M | 367.5K | 1.0% | ▼−92% Reduced · −4.3M sh | |
| 27 | Ishares Russell 1000 Growth Exchange Traded Fund | $16.6M | 38.9K | 1.0% | ▼−98% Reduced · −1.8M sh | |
| 28 | Ishares Russell 1000 ETF Exchange Traded Fund | $16.3M | 45.8K | 1.0% | ▼−93% Reduced · −638K sh | |
| 29 | State Street SP PTF Em ETF Exchange Traded Fund | $15.7M | 335.4K | 1.0% | ▼−93% Reduced · −4.3M sh | |
| 30 | Ishares Msci Eafe Small-Cap Exchange Traded Fund | $15.4M | 196.5K | 0.9% | ▼−99% Reduced · −15.3M sh | |
| 31 | Ishares Broad Usd Investment Exchange Traded Fund | $14.4M | 280.8K | 0.9% | ▼−99% Reduced · −25.3M sh | |
| 32 | Schwab Intl Small-Cap Equity Exchange Traded Fund | $14.1M | 301.2K | 0.9% | ▼−93% Reduced · −3.9M sh | |
| 33 | Vanguard Small-Cap ETF Exchange Traded Fund | $13.4M | 51.2K | 0.8% | ▼−94% Reduced · −845K sh | |
| 34 | Ishares Russell 2000 Value E Exchange Traded Fund | $12.7M | 67.0K | 0.8% | ▼−98% Reduced · −2.7M sh | |
| 35 | Vanguard Mid-Cap Value ETF Exchange Traded Fund | $12.5M | 67.6K | 0.8% | ▼−96% Reduced · −1.7M sh | |
| 36 | Ishares Core S&P Midcap ETF Exchange Traded Fund | $12.3M | 182.2K | 0.7% | ▼−84% Reduced · −934K sh | |
| 37 | Alphabet Inc-CL A Common / Ordinary Stock | $11.8M | 40.9K | 0.7% | ▼−96% Reduced · −930K sh | |
| 38 | Microsoft Corp Common / Ordinary Stock | $11.6M | 31.5K | 0.7% | ▼−96% Reduced · −727K sh | |
| 39 | Ishares Russell 2000 Growth Exchange Traded Fund | $11.2M | 35.6K | 0.7% | ▼−97% Reduced · −1.3M sh | |
| 40 | Ishares US Treasury Bond ETF Exchange Traded Fund | $11.1M | 485.1K | 0.7% | ▼−99% Reduced · −35.1M sh | |
| 41 | Ishares Russell 2000 ETF Exchange Traded Fund | $11.1M | 44.7K | 0.7% | ▼−92% Reduced · −520K sh | |
| 42 | Ishares JP Morgan Usd Emergi Exchange Traded Fund | $10.6M | 113.2K | 0.6% | ▼−95% Reduced · −2.2M sh | |
| 43 | Vanguard Small-Cap Value ETF Exchange Traded Fund | $9.8M | 45.2K | 0.6% | ▼−94% Reduced · −697K sh | |
| 44 | Ishares Core S&P Small-Cap E Exchange Traded Fund | $8.9M | 71.5K | 0.5% | ▼−84% Reduced · −381K sh | |
| 45 | Nvidia Corp Common / Ordinary Stock | $8.6M | 49.2K | 0.5% | ▼−97% Reduced · −1.4M sh | |
| 46 | Ishares Broad Usd High Yield Exchange Traded Fund | $8.5M | 231.4K | 0.5% | ▼−98% Reduced · −9.5M sh | |
| 47 | SS SPDR P S&P 500 Growth ETF Exchange Traded Fund | $8.3M | 84.8K | 0.5% | ▼−95% Reduced · −1.6M sh | |
| 48 | Ishares Short-Term National Exchange Traded Fund | $7.9M | 74.4K | 0.5% | ▼−94% Reduced · −1.2M sh | |
| 49 | SS SPDR P S&P 500 Value ETF Exchange Traded Fund | $7.8M | 138.4K | 0.5% | ▼−96% Reduced · −3.6M sh | |
| 50 | Avantis US Small Cap Value Exchange Traded Fund | $7.4M | 66.7K | 0.4% | ▼−41% Reduced · −46K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 390 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 914 | $41.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 916 | $41.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 959 | $38.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 972 | $32.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 1,003 | $32.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 892 | $33.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 898 | $32.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 880 | $32.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 854 | $30.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 27, 2023 | 810 | $27.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.