13F filer

TIAA Trust, National Association

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 1997405 SEC filings ↗

13F Value

$1.69B

Positions

347

Top Position

IEFA8.7%

Top 5

25.8%

Latest filing changes

vs Mar 31, 2026

1 ESGV Vanguard ESG U.S. Stock ETF — ETF Shares >999%+$14.1M

2 MUB iShares National Muni Bond ETF +9.0%+$2.7M

3 IWF iShares Russell 1000 Growth ETF +12.0%+$2.3M

4 IWD iShares Russell 1000 Value ETF +35.7%+$1.9M

5 VONV Vanguard Russell 1000 Value Index Fund — ETF Shares +3.2%+$1.8M

Holdings347

#							Trend (4Q)
1	IEFA iShares Core MSCI EAFE ETF	8.7%	$147.2M	-1.3%	1.52M	8.5%		ETF
2	VOO Vanguard 500 Index Fund — ETF Shares	5.2%	$88.3M	-2.8%	128.5K	4.8%		ETF
3	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	4.1%	$69.9M	—	810.9K	3.6%	—	ETF
4	IEMG iShares Core MSCI Emerging Markets ETF	3.9%	$66.0M	-2.9%	796.7K	3.5%		ETF
5	VTV Vanguard Morningstar Value Index Fund — ETF Shares	3.9%	$65.1M	+2.5%	298.9K	3.5%		ETF
6	VEA Vanguard Developed Markets Index Fund — ETF Shares	3.6%	$60.3M	+1.8%	846.7K	3.2%		ETF
7	VONV Vanguard Russell 1000 Value Index Fund — ETF Shares	3.5%	$59.6M	+3.2%	561.0K	3.1%		ETF
8	IWY iShares Russell Top 200 Growth ETF	3.3%	$56.5M	-6.2%	194.5K	3.1%		ETF
9	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	2.9%	$48.8M	-1.1%	382.1K	2.6%		ETF
10	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2.8%	$48.0M	-2.5%	952.3K	2.7%		ETF
11	IWX iShares Russell Top 200 Value ETF	2.5%	$41.5M	-3.3%	394.9K	2.3%		ETF
12	IVV iShares Core S&P 500 ETF	2.2%	$37.3M	-1.7%	49.8K	2.0%		ETF
13	IWR iShares Russell Mid-Cap ETF	2.1%	$35.8M	-1.5%	324.7K	1.9%		ETF
14	IWS iShares Russell Mid-Cap Value ETF	2.1%	$35.2M	-1.2%	214.1K	1.9%		ETF
15	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	2.0%	$33.5M	-16.7%	97.3K	2.1%		ETF
16	MUB iShares National Muni Bond ETF	1.9%	$32.0M	+9.0%	297.3K	1.8%		ETF
17	AGG iShares Core U.S. Aggregate Bond ETF	1.8%	$30.8M	+4.3%	310.7K	1.8%		ETF
18	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.7%	$28.0M	-0.2%	348.0K	1.5%		ETF
19	VTEB Vanguard Tax-Exempt Bond Index Fund — ETF Shares	1.6%	$26.7M	-0.7%	528.8K	1.6%		ETF
20	BND Vanguard Total Bond Market Index Fund — ETF Shares	1.5%	$25.9M	-4.5%	353.3K	1.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing56

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.