TIAA Trust, National Association holds a diversified book of 344 stocks worth $1.7B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard Esg Intl Stock ETF and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Eafe ETF at 9% of the equity book.
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.
7% 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
Other tracked managers holding the same core names as TIAA Trust, National Association
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $510.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $482.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $438.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $174.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $136.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $135.1B |
| LPL Financial LLC | 80 / 80 | $113.9B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $109.7B |
Ranked by the share of each fund's own book sitting in the names it shares with TIAA Trust, National Association: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $147.2M | 1.52M | 8.7% | ▼−1.3% Reduced · −21K sh | |
| 2 | Vanguard S&P 500 ETF Exchange Traded Fund | $88.3M | 128.5K | 5.2% | ▼−2.8% Reduced · −4K sh | |
| 3 | Vanguard Mrngstar GR ETF-Sui Exchange Traded Fund | $69.9M | 810.9K | 4.1% | ▲+498% Added · +675K sh | |
| 4 | Ishares Core Msci Emerging Exchange Traded Fund | $66.0M | 796.7K | 3.9% | ▼−2.9% Reduced · −24K sh | |
| 5 | Vanguard MRNGSTR Val ETF-Aui Exchange Traded Fund | $65.1M | 298.9K | 3.9% | ▲+2.5% Added · +7K sh | |
| 6 | Vanguard Ftse Developed ETF Exchange Traded Fund | $60.3M | 846.7K | 3.6% | ▲+1.8% Added · +15K sh | |
| 7 | Vanguard Russell 1000 Value Exchange Traded Fund | $59.6M | 561.0K | 3.5% | ▲+3.1% Added · +17K sh | |
| 8 | Ishares Russell Top 200 Grow Exchange Traded Fund | $56.5M | 194.5K | 3.3% | ▼−6.2% Reduced · −13K sh | |
| 9 | Vanguard Russell 1000 Growth Exchange Traded Fund | $48.8M | 382.1K | 2.9% | ▼−1.1% Reduced · −4K sh | |
| 10 | Ste STR SPDR PT DW EU ETF Exchange Traded Fund | $48.0M | 952.3K | 2.8% | ▼−2.5% Reduced · −24K sh | |
| 11 | Ishares Russell Top 200 Valu Exchange Traded Fund | $41.5M | 394.9K | 2.5% | ▼−3.3% Reduced · −14K sh | |
| 12 | Ishares Core S&P 500 ETF Exchange Traded Fund | $37.3M | 49.8K | 2.2% | ▼−1.6% Reduced · −839 sh | |
| 13 | Ishares Russell Mid-Cap ETF Exchange Traded Fund | $35.8M | 324.7K | 2.1% | ▼−1.5% Reduced · −5K sh | |
| 14 | Ishares Russell Mid-Cap Valu Exchange Traded Fund | $35.2M | 214.1K | 2.1% | ▼−1.2% Reduced · −3K sh | |
| 15 | VNGRD MRGSTR LRG-Cap ETF-Usd Exchange Traded Fund | $33.5M | 97.3K | 2.0% | ▼−17% Reduced · −20K sh | |
| 16 | Ishares National Muni Bond E Exchange Traded Fund | $32.0M | 297.3K | 1.9% | ▲+9.0% Added · +25K sh | |
| 17 | Ishares Core U.S. Aggregate Exchange Traded Fund | $30.8M | 310.7K | 1.8% | ▲+4.3% Added · +13K sh | |
| 18 | VNGRD MRNGSTR MD-Cap ETF-Usd Exchange Traded Fund | $28.0M | 348.0K | 1.7% | ▲+299% Added · +261K sh | |
| 19 | Vanguard Tax-Exempt Bond ETF Exchange Traded Fund | $26.7M | 528.8K | 1.6% | ▼−0.7% Reduced · −4K sh | |
| 20 | Vanguard Total Bond Market Exchange Traded Fund | $25.9M | 353.3K | 1.5% | ▼−4.5% Reduced · −17K sh | |
| 21 | Ishares MBS ETF Exchange Traded Fund | $23.1M | 243.9K | 1.4% | ▼−61% Reduced · −379K sh | |
| 22 | VG Morningstar TS MKT ETF-US Exchange Traded Fund | $22.6M | 61.0K | 1.3% | ▼−4.1% Reduced · −3K sh | |
| 23 | Ishares Russell Mid-Cap Grow Exchange Traded Fund | $22.3M | 152.2K | 1.3% | ▼−3.0% Reduced · −5K sh | |
| 24 | Ishares Russell 1000 Growth Exchange Traded Fund | $21.6M | 174.1K | 1.3% | ▲+348% Added · +135K sh | |
| 25 | Vanguard Ftse Emerging Marke Exchange Traded Fund | $20.6M | 345.3K | 1.2% | ▲+0.2% Added · +590 sh | |
| 26 | Ishares Russell 1000 ETF Exchange Traded Fund | $18.6M | 45.4K | 1.1% | ▼−1.1% Reduced · −487 sh | |
| 27 | Ishares Msci International Q Exchange Traded Fund | $18.1M | 365.1K | 1.1% | ▼−0.6% Reduced · −2K sh | |
| 28 | State Street SP PTF Em ETF Exchange Traded Fund | $17.0M | 329.0K | 1.0% | ▼−1.9% Reduced · −6K sh | |
| 29 | Ishares Msci Eafe Small-Cap Exchange Traded Fund | $16.2M | 196.9K | 1.0% | ▲+0.2% Added · +399 sh | |
| 30 | Vanguard Most SM-Cap ETF-Usd Exchange Traded Fund | $15.2M | 50.1K | 0.9% | ▼−2.1% Reduced · −1K sh | |
| 31 | Schwab Intl Small-Cap Equity Exchange Traded Fund | $14.7M | 306.2K | 0.9% | ▲+1.7% Added · +5K sh | |
| 32 | Ishares Russell 2000 Value E Exchange Traded Fund | $14.7M | 66.3K | 0.9% | ▼−1.1% Reduced · −720 sh | |
| 33 | Ishares Broad Usd Investment Exchange Traded Fund | $14.6M | 284.2K | 0.9% | ▲+1.2% Added · +3K sh | |
| 34 | Vanguard Esg US Stock ETF Exchange Traded Fund | $14.1M | 106.7K | 0.8% | ▲2k× Added · +107K sh | |
| 35 | Ishares Core S&P Midcap ETF Exchange Traded Fund | $13.9M | 180.8K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 36 | Apple Inc Common / Ordinary Stock | $13.9M | 47.9K | 0.8% | ▼−33% Reduced · −24K sh | |
| 37 | Ishares Russell 2000 Growth Exchange Traded Fund | $13.5M | 34.3K | 0.8% | ▼−3.6% Reduced · −1K sh | |
| 38 | Ishares Russell 2000 ETF Exchange Traded Fund | $12.8M | 42.6K | 0.8% | ▼−4.8% Reduced · −2K sh | |
| 39 | Ishares US Treasury Bond ETF Exchange Traded Fund | $12.5M | 548.1K | 0.7% | ▲+13% Added · +63K sh | |
| 40 | VNGRD MRNGSTR MD-Cap Val ETF Exchange Traded Fund | $11.6M | 58.8K | 0.7% | ▼−13% Reduced · −9K sh | |
| 41 | Ishares JP Morgan Usd Emergi Exchange Traded Fund | $11.4M | 118.2K | 0.7% | ▲+4.5% Added · +5K sh | |
| 42 | VNGRD MRNGST SL-CP Val ETF-U Exchange Traded Fund | $11.2M | 46.0K | 0.7% | ▲+1.9% Added · +851 sh | |
| 43 | SS SPDR P S&P 500 Growth ETF Exchange Traded Fund | $10.7M | 89.7K | 0.6% | ▲+5.7% Added · +5K sh | |
| 44 | Ishares Core S&P Small-Cap E Exchange Traded Fund | $10.5M | 71.1K | 0.6% | ▼−0.5% Reduced · −361 sh | |
| 45 | Vanguard Esg Intl Stock ETF Exchange Traded Fund | $9.9M | 119.7K | 0.6% | ▲New New position | |
| 46 | Ishares Broad Usd High Yield Exchange Traded Fund | $9.7M | 262.2K | 0.6% | ▲+13% Added · +31K sh | |
| 47 | Nuveen Esg LRG-Cap GRW ETF Exchange Traded Fund | $8.7M | 74.2K | 0.5% | ▼−4.2% Reduced · −3K sh | |
| 48 | Avantis US Small Cap Value Exchange Traded Fund | $7.6M | 60.8K | 0.4% | ▼−8.7% Reduced · −6K sh | |
| 49 | Alphabet Inc-CL A Common / Ordinary Stock | $7.3M | 20.5K | 0.4% | ▼−50% Reduced · −20K sh | |
| 50 | Ishares Russell 1000 Value E Exchange Traded Fund | $7.3M | 30.1K | 0.4% | ▲+36% Added · +8K sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 347 | $1.7B | 13F-HR |
| 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, filed up to 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.