Tiaa Trust, National Association
CHARLOTTE, NC
$1.7bn in 344 US stocks at the end of 30 June 2026. The top 10 are 42.0% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$1.7bn
Stocks
344
Top 10 share
42.0%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard World FDVSGX0.6% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Ishares TRMCHI<0.1% of the fund
- HersheyHSY<0.1% of the fund
- Barings BDCBBDC<0.1% of the fund
- Profesionally Managed PortfoAKRE<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CorningGLW<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV3.9% of the fund+2%
- Vanguard Scottsdale FDSVONV3.5% of the fund+3%
- Ishares TRMUB1.9% of the fund+9%
- Ishares TRAGG1.8% of the fund+4%
- Ishares TRIWF1.3% of the fund+12%
- Vanguard World FDESGV0.8% of the fund+236982%
- Ishares TRGOVT0.7% of the fund+13%
- Ishares TREMB0.7% of the fund+4%
- Spdr Series TrustSPYG0.6% of the fund+6%
- Ishares TRUSHY0.6% of the fund+13%
- Ishares TRIWD0.4% of the fund+36%
- Vanguard BD Index FDSBIV0.3% of the fund+51%
- Vanguard Charlotte FDSBNDX0.3% of the fund+8%
- Ishares TRSLQD0.3% of the fund+10%
- Ishares TREFA0.3% of the fund+18%
- Vaneck ETF TrustEMLC0.3% of the fund+2%
- Ishares TREFG0.1% of the fund+4%
- Ishares TRTIP0.1% of the fund+33%
- Vanguard BD Index FDSBSV0.1% of the fund+25%
- Ishares TRCMF0.1% of the fund+16%
- Vanguard Index FDSVNQ0.1% of the fund+6%
- Ishares TRIAGG<0.1% of the fund+20%
- IsharesEMXC<0.1% of the fund+10%
- AdobeADBE<0.1% of the fund+54%
- Ishares TREEM<0.1% of the fund+11%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO5.2% of the fund-3%
- IsharesIEMG3.9% of the fund-3%
- Ishares TRIWY3.3% of the fund-6%
- Spdr Index SHS FDSSPDW2.8% of the fund-3%
- Ishares TRIWX2.5% of the fund-3%
- Vanguard Index FDSVV2.0% of the fund-17%
- Vanguard BD Index FDSBND1.5% of the fund-5%
- Ishares TRMBB1.4% of the fund-61%
- Vanguard Index FDSVTI1.3% of the fund-4%
- Ishares TRIWP1.3% of the fund-3%
- Vanguard Index FDSVB0.9% of the fund-2%
- AppleAAPL0.8% of the fund-33%
- Ishares TRIWO0.8% of the fund-4%
- Ishares TRIWM0.8% of the fund-5%
- Vanguard Index FDSVOE0.7% of the fund-13%
- Nushares ETF TRNULG0.5% of the fund-4%
- American Centy ETF TRAVUV0.4% of the fund-9%
- AlphabetGOOGL0.4% of the fund-50%
- Spdr Series TrustSPYV0.4% of the fund-17%
- Ishares TRSUB0.4% of the fund-18%
- MicrosoftMSFT0.4% of the fund-48%
- AlphabetGOOG0.3% of the fund-21%
- Ishares Gold TRIAU0.3% of the fund-4%
- Vanguard Index FDSVOT0.3% of the fund-8%
- Ishares TRQUAL0.3% of the fund-23%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AppLovinAPP-100%
- Palantir TechnologiesPLTR-100%
- J P Morgan Exchange Traded FJMUB-100%
- Southern CopperSCCO-100%
- Spotify TechnologySPOT-100%
- BNY Mellon ETF Trust IIBKMI-100%
- Intuitive SurgicalISRG-100%
- Extra Space StorageEXR-100%
- Marriott InternationalMAR-100%
- Marathon PetroleumMPC-100%
- Simon Property GroupSPG-100%
- W.W. GraingerGWW-100%
- YUM BrandsYUM-100%
- Lam ResearchLRCX-100%
- XPOXPO-100%
- Hewlett Packard EnterpriseHPE-100%
- DuPont de NemoursDD-100%
- Quest DiagnosticsDGX-100%
- Vulcan MaterialsVMC-100%
- HPHPQ-100%
- Truist FinancialTFC-100%
- CloudflareNET-100%
- General MillsGIS-100%
- Check Point Software TechnologiesCHKP-100%
Holdings
- Ishares TRIEFA
- Share
- 8.7%
- Value
- $147m
- Shares
- 1,524,207
Held
- Vanguard Index FDSVOO
- Share
- 5.2%
- Value
- $88m
- Shares
- 128,542
-3%
- Vanguard Index FDSVUG
- Share
- 4.1%
- Value
- $70m
- Shares
- 810,898
Held
- IsharesIEMG
- Share
- 3.9%
- Value
- $66m
- Shares
- 796,743
-3%
- Vanguard Index FDSVTV
- Share
- 3.9%
- Value
- $65m
- Shares
- 298,886
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.6%
- Value
- $60m
- Shares
- 846,669
Held
- Vanguard Scottsdale FDSVONV
- Share
- 3.5%
- Value
- $60m
- Shares
- 561,004
+3%
- Ishares TRIWY
- Share
- 3.3%
- Value
- $57m
- Shares
- 194,546
-6%
- Vanguard Scottsdale FDSVONG
- Share
- 2.9%
- Value
- $49m
- Shares
- 382,105
Held
- Spdr Index SHS FDSSPDW
- Share
- 2.8%
- Value
- $48m
- Shares
- 952,341
-3%
- Ishares TRIWX
- Share
- 2.5%
- Value
- $42m
- Shares
- 394,910
-3%
- Ishares TRIVV
- Share
- 2.2%
- Value
- $37m
- Shares
- 49,781
Held
- Ishares TRIWR
- Share
- 2.1%
- Value
- $36m
- Shares
- 324,669
Held
- Ishares TRIWS
- Share
- 2.1%
- Value
- $35m
- Shares
- 214,090
Held
- Vanguard Index FDSVV
- Share
- 2.0%
- Value
- $33m
- Shares
- 97,339
-17%
- Ishares TRMUB
- Share
- 1.9%
- Value
- $32m
- Shares
- 297,276
+9%
- Ishares TRAGG
- Share
- 1.8%
- Value
- $31m
- Shares
- 310,716
+4%
- Vanguard Index FDSVO
- Share
- 1.7%
- Value
- $28m
- Shares
- 347,986
Held
- Vanguard MUN BD FDSVTEB
- Share
- 1.6%
- Value
- $27m
- Shares
- 528,793
Held
- Vanguard BD Index FDSBND
- Share
- 1.5%
- Value
- $26m
- Shares
- 353,297
-5%
- Ishares TRMBB
- Share
- 1.4%
- Value
- $23m
- Shares
- 243,877
-61%
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $23m
- Shares
- 61,030
-4%
- Ishares TRIWP
- Share
- 1.3%
- Value
- $22m
- Shares
- 152,190
-3%
- Ishares TRIWF
- Share
- 1.3%
- Value
- $22m
- Shares
- 174,101
+12%
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $21m
- Shares
- 345,344
Held
- Ishares TRIWB
- Share
- 1.1%
- Value
- $19m
- Shares
- 45,360
Held
- Ishares TRIQLT
- Share
- 1.1%
- Value
- $18m
- Shares
- 365,142
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.0%
- Value
- $17m
- Shares
- 329,001
Held
- Ishares TRSCZ
- Share
- 1.0%
- Value
- $16m
- Shares
- 196,911
Held
- Vanguard Index FDSVB
- Share
- 0.9%
- Value
- $15m
- Shares
- 50,141
-2%
- Schwab Strategic TRSCHC
- Share
- 0.9%
- Value
- $15m
- Shares
- 306,226
Held
- Ishares TRIWN
- Share
- 0.9%
- Value
- $15m
- Shares
- 66,250
Held
- Ishares TRUSIG
- Share
- 0.9%
- Value
- $15m
- Shares
- 284,211
Held
- Vanguard World FDESGV
- Share
- 0.8%
- Value
- $14m
- Shares
- 106,687
+236982%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $14m
- Shares
- 180,806
Held
- Ishares TRIWO
- Share
- 0.8%
- Value
- $14m
- Shares
- 34,294
-4%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $13m
- Shares
- 42,557
-5%
- Ishares TRGOVT
- Share
- 0.7%
- Value
- $12m
- Shares
- 548,054
+13%
- Vanguard Index FDSVOE
- Share
- 0.7%
- Value
- $12m
- Shares
- 58,816
-13%
- Ishares TREMB
- Share
- 0.7%
- Value
- $11m
- Shares
- 118,214
+4%
- Vanguard Index FDSVBR
- Share
- 0.7%
- Value
- $11m
- Shares
- 46,002
Held
- Spdr Series TrustSPYG
- Share
- 0.6%
- Value
- $11m
- Shares
- 89,683
+6%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $11m
- Shares
- 71,093
Held
- Vanguard World FDVSGX
- Share
- 0.6%
- Value
- $10m
- Shares
- 119,742
New
- Ishares TRUSHY
- Share
- 0.6%
- Value
- $10m
- Shares
- 262,192
+13%
- Nushares ETF TRNULG
- Share
- 0.5%
- Value
- $9m
- Shares
- 74,169
-4%
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $8m
- Shares
- 60,837
-9%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $7m
- Shares
- 30,146
+36%
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $7m
- Shares
- 114,513
-17%
- Ishares TRSUB
- Share
- 0.4%
- Value
- $7m
- Shares
- 61,305
-18%
- Pimco ETF TRSTPZ
- Share
- 0.4%
- Value
- $6m
- Shares
- 119,832
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $6m
- Shares
- 8,380
Held
- Nushares ETF TRNULV
- Share
- 0.4%
- Value
- $6m
- Shares
- 120,872
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $6m
- Shares
- 16,109
Held
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $5m
- Shares
- 61,878
+51%
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $5m
- Shares
- 97,065
+8%
- Ishares TRSLQD
- Share
- 0.3%
- Value
- $5m
- Shares
- 92,863
+10%
- Ishares TREFA
- Share
- 0.3%
- Value
- $5m
- Shares
- 44,990
+18%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $5m
- Shares
- 61,826
-4%
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $5m
- Shares
- 15,080
-8%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $4m
- Shares
- 20,029
-23%
- Ishares TRSHY
- Share
- 0.3%
- Value
- $4m
- Shares
- 52,891
-2%
- Vaneck ETF TrustEMLC
- Share
- 0.3%
- Value
- $4m
- Shares
- 165,870
+2%
- Ishares TREFV
- Share
- 0.2%
- Value
- $4m
- Shares
- 51,994
Held
- Flexshares TRQDF
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,896
-3%
- Ishares TRIWV
- Share
- 0.2%
- Value
- $3m
- Shares
- 6,208
Held
- Spdr Series TrustSPIP
- Share
- 0.2%
- Value
- $3m
- Shares
- 101,072
Held
- Sprott Asset Management LPCEF
- Share
- 0.1%
- Value
- $2m
- Shares
- 60,975
Held
- Ishares TREFG
- Share
- 0.1%
- Value
- $2m
- Shares
- 19,344
+4%
- Ishares TRTIP
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,869
+33%
- Ishares TRESGU
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,825
-7%
- Vaneck ETF TrustHYD
- Share
- 0.1%
- Value
- $2m
- Shares
- 41,885
Held
- IsharesESGE
- Share
- 0.1%
- Value
- $2m
- Shares
- 39,118
-5%
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $2m
- Shares
- 26,308
+25%
- Spdr Series TrustMDYV
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,570
-6%
- Ishares TRCMF
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,944
+16%
- Ishares TRESML
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,853
-4%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,298
+6%
- Nushares ETF TRNUSC
- Share
- <0.1%
- Value
- $2m
- Shares
- 32,377
-2%
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $2m
- Shares
- 32,047
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,170
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $1m
- Shares
- 2
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 8.7% | $147m | 1,524,207 | Held |
| Vanguard Index FDSVOO | 5.2% | $88m | 128,542 | -3% |
| Vanguard Index FDSVUG | 4.1% | $70m | 810,898 | Held |
| IsharesIEMG | 3.9% | $66m | 796,743 | -3% |
| Vanguard Index FDSVTV | 3.9% | $65m | 298,886 | +2% |
| Vanguard Tax-Managed FDSVEA | 3.6% | $60m | 846,669 | Held |
| Vanguard Scottsdale FDSVONV | 3.5% | $60m | 561,004 | +3% |
| Ishares TRIWY | 3.3% | $57m | 194,546 | -6% |
| Vanguard Scottsdale FDSVONG | 2.9% | $49m | 382,105 | Held |
| Spdr Index SHS FDSSPDW | 2.8% | $48m | 952,341 | -3% |
| Ishares TRIWX | 2.5% | $42m | 394,910 | -3% |
| Ishares TRIVV | 2.2% | $37m | 49,781 | Held |
| Ishares TRIWR | 2.1% | $36m | 324,669 | Held |
| Ishares TRIWS | 2.1% | $35m | 214,090 | Held |
| Vanguard Index FDSVV | 2.0% | $33m | 97,339 | -17% |
| Ishares TRMUB | 1.9% | $32m | 297,276 | +9% |
| Ishares TRAGG | 1.8% | $31m | 310,716 | +4% |
| Vanguard Index FDSVO | 1.7% | $28m | 347,986 | Held |
| Vanguard MUN BD FDSVTEB | 1.6% | $27m | 528,793 | Held |
| Vanguard BD Index FDSBND | 1.5% | $26m | 353,297 | -5% |
| Ishares TRMBB | 1.4% | $23m | 243,877 | -61% |
| Vanguard Index FDSVTI | 1.3% | $23m | 61,030 | -4% |
| Ishares TRIWP | 1.3% | $22m | 152,190 | -3% |
| Ishares TRIWF | 1.3% | $22m | 174,101 | +12% |
| Vanguard Intl Equity Index FVWO | 1.2% | $21m | 345,344 | Held |
| Ishares TRIWB | 1.1% | $19m | 45,360 | Held |
| Ishares TRIQLT | 1.1% | $18m | 365,142 | Held |
| Spdr Index SHS FDSSPEM | 1.0% | $17m | 329,001 | Held |
| Ishares TRSCZ | 1.0% | $16m | 196,911 | Held |
| Vanguard Index FDSVB | 0.9% | $15m | 50,141 | -2% |
| Schwab Strategic TRSCHC | 0.9% | $15m | 306,226 | Held |
| Ishares TRIWN | 0.9% | $15m | 66,250 | Held |
| Ishares TRUSIG | 0.9% | $15m | 284,211 | Held |
| Vanguard World FDESGV | 0.8% | $14m | 106,687 | +236982% |
| Ishares TRIJH | 0.8% | $14m | 180,806 | Held |
| AppleAAPL | 0.8% | $14m | 47,935 | -33% |
| Ishares TRIWO | 0.8% | $14m | 34,294 | -4% |
| Ishares TRIWM | 0.8% | $13m | 42,557 | -5% |
| Ishares TRGOVT | 0.7% | $12m | 548,054 | +13% |
| Vanguard Index FDSVOE | 0.7% | $12m | 58,816 | -13% |
| Ishares TREMB | 0.7% | $11m | 118,214 | +4% |
| Vanguard Index FDSVBR | 0.7% | $11m | 46,002 | Held |
| Spdr Series TrustSPYG | 0.6% | $11m | 89,683 | +6% |
| Ishares TRIJR | 0.6% | $11m | 71,093 | Held |
| Vanguard World FDVSGX | 0.6% | $10m | 119,742 | New |
| Ishares TRUSHY | 0.6% | $10m | 262,192 | +13% |
| Nushares ETF TRNULG | 0.5% | $9m | 74,169 | -4% |
| American Centy ETF TRAVUV | 0.4% | $8m | 60,837 | -9% |
| AlphabetGOOGL | 0.4% | $7m | 20,461 | -50% |
| Ishares TRIWD | 0.4% | $7m | 30,146 | +36% |
| Spdr Series TrustSPYV | 0.4% | $7m | 114,513 | -17% |
| Ishares TRSUB | 0.4% | $7m | 61,305 | -18% |
| Pimco ETF TRSTPZ | 0.4% | $6m | 119,832 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $6m | 8,380 | Held |
| MicrosoftMSFT | 0.4% | $6m | 16,382 | -48% |
| Nushares ETF TRNULV | 0.4% | $6m | 120,872 | Held |
| Vanguard Index FDSVBK | 0.3% | $6m | 16,109 | Held |
| AlphabetGOOG | 0.3% | $6m | 16,119 | -21% |
| Vanguard BD Index FDSBIV | 0.3% | $5m | 61,878 | +51% |
| Vanguard Charlotte FDSBNDX | 0.3% | $5m | 97,065 | +8% |
| Ishares TRSLQD | 0.3% | $5m | 92,863 | +10% |
| Ishares TREFA | 0.3% | $5m | 44,990 | +18% |
| Ishares Gold TRIAU | 0.3% | $5m | 61,826 | -4% |
| Vanguard Index FDSVOT | 0.3% | $5m | 15,080 | -8% |
| Ishares TRQUAL | 0.3% | $4m | 20,029 | -23% |
| NvidiaNVDA | 0.3% | $4m | 21,897 | -55% |
| Ishares TRSHY | 0.3% | $4m | 52,891 | -2% |
| Vaneck ETF TrustEMLC | 0.3% | $4m | 165,870 | +2% |
| Ishares TREFV | 0.2% | $4m | 51,994 | Held |
| Johnson & JohnsonJNJ | 0.2% | $3m | 13,676 | -28% |
| JPMorgan ChaseJPM | 0.2% | $3m | 10,367 | -47% |
| Berkshire HathawayBRK-B | 0.2% | $3m | 6,687 | -43% |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 23,202 | -23% |
| Flexshares TRQDF | 0.2% | $3m | 33,896 | -3% |
| Amazon.comAMZN | 0.2% | $3m | 12,332 | -58% |
| Ishares TRIWV | 0.2% | $3m | 6,208 | Held |
| Spdr Series TrustSPIP | 0.2% | $3m | 101,072 | Held |
| Sprott Asset Management LPCEF | 0.1% | $2m | 60,975 | Held |
| AbbVieABBV | 0.1% | $2m | 9,611 | -27% |
| Ishares TREFG | 0.1% | $2m | 19,344 | +4% |
| Ishares TRTIP | 0.1% | $2m | 20,869 | +33% |
| Ishares TRESGU | 0.1% | $2m | 13,825 | -7% |
| Vaneck ETF TrustHYD | 0.1% | $2m | 41,885 | Held |
| IsharesESGE | 0.1% | $2m | 39,118 | -5% |
| Vanguard BD Index FDSBSV | 0.1% | $2m | 26,308 | +25% |
| Spdr Series TrustMDYV | 0.1% | $2m | 21,570 | -6% |
| BroadcomAVGO | 0.1% | $2m | 5,007 | -59% |
| Ishares TRCMF | 0.1% | $2m | 31,944 | +16% |
| Ishares TRESML | 0.1% | $2m | 32,853 | -4% |
| Thermo Fisher ScientificTMO | 0.1% | $2m | 3,611 | -46% |
| RTXRTX | 0.1% | $2m | 9,372 | -33% |
| Vanguard Index FDSVNQ | 0.1% | $2m | 18,298 | +6% |
| Nushares ETF TRNUSC | <0.1% | $2m | 32,377 | -2% |
| Procter & GamblePG | <0.1% | $2m | 11,334 | -30% |
| Alps ETF TRAMLP | <0.1% | $2m | 32,047 | Held |
| PepsiCoPEP | <0.1% | $2m | 12,206 | -26% |
| Cisco SystemsCSCO | <0.1% | $2m | 13,770 | -34% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $2m | 2,170 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $1m | 2 | Held |
| VisaV | <0.1% | $1m | 4,284 | -56% |
Showing the largest 100 of 344.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 95.6% since 30 June 2025.
Where the money is
Technology2.0%
Media & telecom0.9%
Financial services0.9%
Health care0.8%
Industrials0.7%
Retail & consumer0.4%
Everyday goods0.4%
Energy0.3%
Utilities0.1%
Materials0.0%
Real estate0.0%
Other93.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.