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Asset Manager ← All Institutions

TIAA TRUST, NATIONAL ASSOCIATION

Q1 2026 · Filed 2026-05-12
Market Value
$1.6B
-96.1%
Holdings
683
-26
New Purchases
10
Added To
2
Closed
295
Reduced
376
Top 10 Concentration
39.7%
Turnover
44.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOO 4.80% 1.11% +3.69% $79M
VONV 3.10% 1.05% +2.05% $51M
VV 2.12% 0.45% +1.67% $35M
SPDW 2.71% 1.45% +1.26% $45M
BND 1.66% 0.41% +1.24% $27M
IWR 1.95% 0.74% +1.20% $32M
VONG 2.58% 1.40% +1.18% $42M
IVV 2.01% 0.98% +1.03% $33M
IWS 1.92% 1.14% +0.78% $32M
VTI 1.24% 0.61% +0.64% $20M
IJH 0.75% 0.18% +0.57% $12M
IQLT 1.03% 0.50% +0.53% $17M
VO 1.52% 1.04% +0.48% $25M
IWP 1.22% 0.78% +0.44% $20M
SPEM 0.96% 0.52% +0.44% $16M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MBB 3.60% 5.95% -2.36% $59M
USIG 0.87% 3.19% -2.31% $14M
ESGU 0.13% 2.15% -2.03% $2M
SCZ 0.94% 2.90% -1.96% $15M
IEMG 3.48% 5.25% -1.77% $57M
IEFA 8.50% 10.04% -1.54% $140M
GOVT 0.68% 1.97% -1.30% $11M
IWF 1.01% 2.11% -1.11% $17M
ESGD 0.08% 0.92% -0.84% $1M
IWY 3.14% 3.91% -0.77% $52M
QDF 0.17% 0.79% -0.63% $3M
VUG 3.60% 4.22% -0.62% $59M
IWN 0.77% 1.20% -0.43% $13M
IWX 2.30% 2.72% -0.42% $38M
IWO 0.68% 1.06% -0.38% $11M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 76 $499M 30.4%
Large Cap 480 $1.0B 63.1%
Mid Cap 84 $92M 5.6%
Small Cap 37 $15M 0.9%
Micro Cap 6 $652K 0.0%

Portfolio Analytics

Avg Market Cap
$131.7B
Median Market Cap
$36.9B
Avg P/E
32.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
431
# ETFs / Funds
252

Top Holdings (683 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IEFA 8.50% 1,544,708 $140M $90.53 -$4.0B -45,088,881 -96.7%
2 VOO 4.80% 132,217 $79M $597.55 -$385M -608,394 -82.2%
3 VUG 3.60% 135,596 $59M $436.79 -$1.7B -3,466,011 -96.2%
4 MBB 3.60% 622,779 $59M $94.95 -$2.4B -25,388,007 -97.6%
5 IEMG 3.48% 820,499 $57M $69.75 -$2.1B -31,667,289 -97.5%
6 VTV 3.48% 291,675 $57M $196.20 -$1.3B -6,840,122 -95.9%
7 VEA 3.24% 831,827 $53M $64.08 -$1.2B -19,595,694 -95.9%
8 IWY 3.14% 207,497 $52M $248.84 -$1.6B -5,670,799 -96.5%
9 VONV 3.10% 543,867 $51M $93.74 -$385M -4,182,849 -88.5%
10 SPDW 2.71% 976,726 $45M $45.65 -$559M -12,618,642 -92.8%
11 VONG 2.58% 386,161 $42M $109.69 -$540M -4,397,728 -91.9%
12 IWX 2.30% 408,593 $38M $92.67 -$1.1B -11,935,557 -96.7%
13 VV 2.12% 116,854 $35M $298.85 -$153M -479,838 -80.4%
14 IVV 2.01% 50,620 $33M $653.21 -$373M -542,931 -91.5%
15 IWR 1.95% 329,530 $32M $97.23 -$278M -2,888,904 -89.8%
16 IWS 1.92% 216,645 $32M $145.74 -$444M -3,154,665 -93.6%
17 AGG 1.80% 297,890 $30M $99.27 -$826M -8,264,854 -96.5%
18 MUB 1.76% 272,630 $29M $106.15 -$585M -5,461,311 -95.2%
19 BND 1.66% 370,015 $27M $73.64 -$144M -1,948,291 -84.0%
20 VTEB 1.61% 532,395 $27M $49.89 -$676M -13,439,919 -96.2%
21 VO 1.52% 87,154 $25M $287.18 -$409M -1,406,675 -94.2%
22 VTI 1.24% 63,628 $20M $320.81 -$232M -688,412 -91.5%
23 IWP 1.22% 156,876 $20M $128.12 -$304M -2,212,407 -93.4%
24 VWO 1.13% 344,754 $19M $54.05 -$431M -8,023,358 -95.9%
25 AAPL 1.11% 72,029 $18M $253.79 -$484M -1,775,752 -96.1%
26 IQLT 1.03% 367,495 $17M $46.23 -$193M -4,251,407 -92.0%
27 IWF 1.01% 38,862 $17M $426.40 -$864M -1,813,336 -97.9%
28 IWB 0.99% 45,847 $16M $356.56 -$240M -638,491 -93.3%
29 SPEM 0.96% 335,401 $16M $46.91 -$200M -4,262,958 -92.7%
30 SCZ 0.94% 196,512 $15M $78.41 -$1.2B -15,323,991 -98.7%
31 USIG 0.87% 280,801 $14M $51.23 -$1.3B -25,312,291 -98.9%
32 SCHC 0.86% 301,165 $14M $46.74 -$176M -3,875,947 -92.8%
33 VB 0.82% 51,243 $13M $261.92 -$218M -845,121 -94.3%
34 IWN 0.77% 66,970 $13M $189.59 -$488M -2,681,385 -97.6%
35 VOE 0.76% 67,563 $12M $184.28 -$295M -1,667,625 -96.1%
36 IJH 0.75% 182,167 $12M $67.53 -$61M -934,026 -83.7%
37 GOOGL 0.71% 40,870 $12M $287.56 -$292M -929,730 -95.8%
38 MSFT 0.71% 31,471 $12M $370.17 -$355M -726,875 -95.8%
39 IWO 0.68% 35,571 $11M $313.81 -$430M -1,324,300 -97.4%
40 GOVT 0.68% 485,145 $11M $22.91 -$810M -35,132,375 -98.6%
41 IWM 0.67% 44,695 $11M $248.00 -$128M -520,030 -92.1%
42 EMB 0.65% 113,164 $11M $93.93 -$208M -2,156,612 -95.0%
43 VBR 0.60% 45,151 $10M $217.25 -$147M -696,800 -93.9%
44 IJR 0.54% 71,454 $9M $124.31 -$45M -380,564 -84.2%
45 NVDA 0.52% 49,155 $9M $174.40 -$264M -1,410,741 -96.6%
46 USHY 0.52% 231,443 $9M $36.84 -$357M -9,537,469 -97.6%
47 SPYG 0.50% 84,824 $8M $97.91 -$177M -1,647,309 -95.1%
48 SUB 0.48% 74,439 $8M $106.50 -$129M -1,212,908 -94.2%
49 SPYV 0.48% 138,447 $8M $56.58 -$207M -3,635,627 -96.3%
50 AVUV 0.45% 66,653 $7M $110.47 -$4M -46,227 -41.0%
51 NULG 0.43% 77,432 $7M $90.94 -$252M -2,566,849 -97.1%
52 STPZ 0.39% 117,895 $6M $54.11 -$5M -102,628 -46.5%
53 AMZN 0.37% 29,472 $6M $208.27 -$191M -822,444 -96.5%
54 GOOG 0.35% 20,317 $6M $286.86 -$86M -271,446 -93.0%
55 JPM 0.35% 19,389 $6M $294.16 -$151M -466,725 -96.0%
56 IAU 0.35% 64,498 $6M $88.16 -$52M -643,129 -90.9%
57 BRK-B 0.34% 11,631 $6M $479.20 -$108M -214,162 -94.8%
58 NULV 0.34% 121,963 $6M $45.50 -$214M -4,746,141 -97.5%
59 SPY 0.34% 8,524 $6M $650.34 -$177M -259,717 -96.8%
60 XOM 0.31% 30,125 $5M $169.66 -$50M -428,278 -93.4%
61 QUAL 0.30% 25,898 $5M $191.81 -$58M -291,477 -91.8%
62 VBK 0.30% 16,429 $5M $302.25 -$125M -414,185 -96.2%
63 IWD 0.29% 22,211 $5M $213.67 -$235M -1,113,399 -98.0%
64 JNJ 0.28% 18,956 $5M $244.44 -$65M -317,878 -94.4%
65 SHY 0.27% 54,131 $4M $82.57 -$5M -57,879 -51.7%
66 BNDX 0.26% 89,745 $4M $48.05 -$115M -2,374,947 -96.4%
67 SLQD 0.26% 84,053 $4M $50.49 -$10M -196,224 -70.0%
68 VOT 0.26% 16,432 $4M $257.35 -$167M -596,198 -97.3%
69 EMLC 0.25% 162,176 $4M $25.11 -$46M -1,791,075 -91.7%
70 EFV 0.23% 51,199 $4M $74.35 -$166M -2,330,761 -97.8%
71 AVGO 0.23% 12,195 $4M $309.51 -$128M -367,758 -96.8%
72 EFA 0.22% 38,099 $4M $97.13 -$83M -861,177 -95.8%
73 META 0.22% 6,347 $4M $572.13 -$119M -179,403 -96.6%
74 TMO 0.20% 6,718 $3M $491.53 -$67M -115,006 -94.5%
75 BIV 0.19% 41,114 $3M $77.18 -$194M -2,490,751 -98.4%
76 V 0.18% 9,718 $3M $302.24 -$69M -195,371 -95.3%
77 CEF 0.18% 60,975 $3M $47.72 -$15M -339,575 -84.8%
78 ABBV 0.17% 13,205 $3M $217.49 -$33M -142,305 -91.5%
79 QDF 0.17% 34,927 $3M $79.09 -$328M -4,040,749 -99.1%
80 RTX 0.16% 13,966 $3M $192.90 -$39M -215,419 -93.9%
81 SPIP 0.16% 101,047 $3M $26.01 $379K +14,355 +16.6%
82 PEP 0.16% 16,467 $3M $155.29 -$38M -264,214 -94.1%
83 PG 0.14% 16,191 $2M $144.44 -$42M -292,095 -94.8%
84 IWV 0.14% 6,252 $2M $370.68 -$25M -63,617 -91.0%
85 CVX 0.14% 11,152 $2M $206.90 -$31M -204,805 -94.8%
86 WMT 0.14% 18,026 $2M $124.28 -$61M -551,444 -96.8%
87 HYD 0.13% 42,205 $2M $50.14 -$27M -525,867 -92.6%
88 ESGU 0.13% 14,794 $2M $141.42 -$895M -5,971,217 -99.8%
89 EFG 0.13% 18,565 $2M $111.37 -$71M -622,189 -97.1%
90 TJX 0.12% 12,365 $2M $159.70 -$30M -193,153 -94.0%
91 MDYV 0.12% 23,033 $2M $85.15 -$43M -508,671 -95.7%
92 UNH 0.12% 7,086 $2M $270.59 -$85M -256,030 -97.3%
93 ESGE 0.11% 41,074 $2M $45.47 -$185M -4,175,395 -99.0%
94 TIP 0.10% 15,633 $2M $110.36 -$3M -26,361 -62.8%
95 LOW 0.10% 7,245 $2M $236.28 -$19M -76,828 -91.4%
96 AMLP 0.10% 31,501 $2M $52.64 -$45M -952,258 -96.8%
97 WFC 0.10% 20,782 $2M $79.61 -$40M -423,575 -95.3%
98 BSV 0.10% 21,071 $2M $78.41 -$2M -20,830 -49.7%
99 CSCO 0.10% 20,955 $2M $77.59 -$16M -202,693 -90.6%
100 ESML 0.10% 34,053 $2M $47.02 -$98M -2,116,034 -98.4%

New Positions

SymbolValue% Port
WSBC $379K 0.02%
BKMI $275K 0.02%
MPLX $177K 0.01%
PBA $169K 0.01%
VMC $56K —%
OXY $42K —%
NFG $22K —%
SJM $21K —%
AZN $20K —%
TOL $7K —%

Sold Out Positions

SymbolValue% Port
AMP —%
GLW —%
ED —%
EMN —%
ADX —%
ALG —%
AEM —%
BEN —%
AFG —%
HWM —%
NRK —%
DLR —%
BN —%
ZBH —%
AON —%
View SEC EDGAR Filings for TIAA TRUST, NATIONAL ASSOCIATION →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms