2026 Q1 Portfolio Activity
In 2026 Q1, TIAA TRUST, NATIONAL ASSOCIATION maintained a portfolio of 690 distinct positions. The most significant new addition was WESBANCO INC, now representing 0.02% of the total fund value. They heavily accumulated shares in SS SPDR P TIPS ETF, increasing the position by 16.6%. The fund also reduced its exposure to ISHARES MBS ETF by 97.6%.
Position History
hover any row below to update
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Total Positions
690
Quarter
2026 Q1
Top Holding
IEFA (8.5%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 690
TIAA TRUST, NATIONAL ASSOCIATION Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 8.50% | 10.02% |
#1
Prev: #1
|
5.4 |
—
|
-45,088,881 | -96.7% |
P
S
|
1,544,708 | $139,842,415 |
$59.92
+58.4%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.80% | 1.11% |
#2
20
Prev: #22
|
3.4 |
—
|
-608,394 | -82.1% |
P
S
|
132,217 | $79,006,268 |
$381.55
+74.9%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VUG
VANGUARD GROWTH...
|
ETF | 3.60% | 4.21% |
#3
1
Prev: #4
|
2.4 |
—
|
-3,466,011 | -96.2% |
P
S
|
135,596 | $59,226,977 |
$46.94
+81.5%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MBB
ISHARES MBS ETF
|
ETF | 3.59% | 5.94% |
#4
2
Prev: #2
|
1.9 |
—
|
-25,388,007 | -97.6% |
P
S
|
622,779 | $59,132,866 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.48% | 5.24% |
#5
2
Prev: #3
|
1.9 |
—
|
-31,667,289 | -97.5% |
P
S
|
820,499 | $57,229,805 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.48% | 3.26% |
#6
Prev: #6
|
1.4 |
—
|
-6,840,122 | -95.9% |
P
S
|
291,675 | $57,226,635 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.24% | 3.06% |
#7
1
Prev: #8
|
1.3 |
—
|
-19,595,694 | -95.9% |
P
S
|
831,827 | $53,303,475 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 3.14% | 3.90% |
#8
3
Prev: #5
|
1.3 |
—
|
-5,670,799 | -96.5% |
P
S
|
207,497 | $51,633,554 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 3.10% | 1.05% |
#9
16
Prev: #25
|
1.2 |
—
|
-4,182,849 | -88.5% |
P
S
|
543,867 | $50,982,093 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
STE STR SPDR PT...
|
ETF | 2.71% | 1.45% |
#10
7
Prev: #17
|
1.1 |
—
|
-12,618,642 | -92.8% |
P
S
|
976,726 | $44,587,542 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 2.57% | 1.40% |
#11
7
Prev: #18
|
1.0 |
—
|
-4,397,728 | -91.9% |
P
S
|
386,161 | $42,358,001 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 2.30% | 2.72% |
#12
2
Prev: #10
|
0.9 |
—
|
-11,935,557 | -96.7% |
P
S
|
408,593 | $37,864,314 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 2.12% | 0.45% |
#13
37
Prev: #50
|
0.8 |
—
|
-479,838 | -80.4% |
P
S
|
116,854 | $34,921,818 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.01% | 0.97% |
#14
13
Prev: #27
|
0.8 |
—
|
-542,931 | -91.5% |
P
S
|
50,620 | $33,065,491 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 1.95% | 0.74% |
#15
18
Prev: #33
|
0.8 |
—
|
-2,888,904 | -89.8% |
P
S
|
329,530 | $32,040,202 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 1.92% | 1.14% |
#16
5
Prev: #21
|
0.8 |
—
|
-3,154,665 | -93.6% |
P
S
|
216,645 | $31,573,842 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.80% | 2.05% |
#17
4
Prev: #13
|
0.7 |
—
|
-8,264,854 | -96.5% |
P
S
|
297,890 | $29,571,540 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.76% | 1.47% |
#18
2
Prev: #16
|
0.7 |
—
|
-5,461,311 | -95.2% |
P
S
|
272,630 | $28,939,675 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.66% | 0.41% |
#19
35
Prev: #54
|
0.7 |
—
|
-1,948,291 | -84.0% |
P
S
|
370,015 | $27,247,905 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.61% | 1.68% |
#20
5
Prev: #15
|
0.6 |
—
|
-13,439,919 | -96.2% |
P
S
|
532,395 | $26,561,186 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.52% | 1.04% |
#21
5
Prev: #26
|
0.6 |
—
|
-1,406,675 | -94.2% |
P
S
|
87,154 | $25,028,885 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.24% | 0.60% |
#22
17
Prev: #39
|
0.5 |
—
|
-688,412 | -91.5% |
P
S
|
63,628 | $20,412,498 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.22% | 0.78% |
#23
9
Prev: #32
|
0.5 |
—
|
-2,212,407 | -93.4% |
P
S
|
156,876 | $20,098,953 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.13% | 1.08% |
#24
1
Prev: #23
|
0.5 |
—
|
-8,023,358 | -95.9% |
P
S
|
344,754 | $18,633,953 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.20% |
#25
6
Prev: #19
|
0.4 |
—
|
-1,775,752 | -96.1% |
P
S
|
72,029 | $18,280,240 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.03% | 0.50% |
#26
20
Prev: #46
|
0.4 |
—
|
-4,251,407 | -92.0% |
P
S
|
367,495 | $16,989,293 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.01% | 2.11% |
#27
15
Prev: #12
|
0.4 |
—
|
-1,813,336 | -97.9% |
P
S
|
38,862 | $16,570,757 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.99% | 0.61% |
#28
10
Prev: #38
|
0.4 |
—
|
-638,491 | -93.3% |
P
S
|
45,847 | $16,347,206 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.96% | 0.52% |
#29
15
Prev: #44
|
0.4 |
—
|
-4,262,958 | -92.7% |
P
S
|
335,401 | $15,733,661 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.94% | 2.89% |
#30
21
Prev: #9
|
0.4 |
—
|
-15,323,991 | -98.7% |
P
S
|
196,512 | $15,408,506 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.87% | 3.18% |
#31
24
Prev: #7
|
0.3 |
—
|
-25,312,291 | -98.9% |
P
S
|
280,801 | $14,385,435 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHC
SCHWAB INTL SMA...
|
ETF | 0.86% | 0.46% |
#32
17
Prev: #49
|
0.3 |
—
|
-3,875,947 | -92.8% |
P
S
|
301,165 | $14,076,453 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.82% | 0.55% |
#33
8
Prev: #41
|
0.3 |
—
|
-845,121 | -94.3% |
P
S
|
51,243 | $13,421,566 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.77% | 1.20% |
#34
14
Prev: #20
|
0.3 |
—
|
-2,681,385 | -97.6% |
P
S
|
66,970 | $12,696,843 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.76% | 0.74% |
#35
1
Prev: #34
|
0.3 |
—
|
-1,667,625 | -96.1% |
P
S
|
67,563 | $12,450,510 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.75% | 0.18% |
#36
37
Prev: #73
|
0.3 |
—
|
-934,026 | -83.7% |
P
S
|
182,167 | $12,301,737 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.71% | 0.73% |
#37
2
Prev: #35
|
0.3 |
—
|
-929,730 | -95.8% |
P
S
|
40,870 | $11,752,577 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.88% |
#38
9
Prev: #29
|
0.3 |
—
|
-726,875 | -95.9% |
P
S
|
31,471 | $11,649,620 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.68% | 1.06% |
#39
15
Prev: #24
|
0.3 |
—
|
-1,324,300 | -97.4% |
P
S
|
35,571 | $11,162,535 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES US TREA...
|
ETF | 0.68% | 1.97% |
#40
26
Prev: #14
|
0.3 |
—
|
-35,132,375 | -98.6% |
P
S
|
485,145 | $11,114,672 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.67% | 0.33% |
#41
18
Prev: #59
|
0.3 |
—
|
-520,030 | -92.1% |
P
S
|
44,695 | $11,084,360 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.65% | 0.52% |
#42
1
Prev: #43
|
0.3 |
—
|
-2,156,612 | -95.0% |
P
S
|
113,164 | $10,629,495 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.60% | 0.38% |
#43
14
Prev: #57
|
0.2 |
—
|
-696,800 | -93.9% |
P
S
|
45,151 | $9,809,055 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.54% | 0.13% |
#44
41
Prev: #85
|
0.2 |
—
|
-380,564 | -84.2% |
P
S
|
71,454 | $8,882,446 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.52% | 0.65% |
#45
9
Prev: #36
|
0.2 |
—
|
-1,410,741 | -96.6% |
P
S
|
49,155 | $8,572,632 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.52% | 0.88% |
#46
16
Prev: #30
|
0.2 |
—
|
-9,537,469 | -97.6% |
P
S
|
231,443 | $8,526,360 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SS SPDR P S&P 5...
|
ETF | 0.50% | 0.44% |
#47
5
Prev: #52
|
0.2 |
—
|
-1,647,309 | -95.1% |
P
S
|
84,824 | $8,305,118 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.48% | 0.33% |
#48
12
Prev: #60
|
0.2 |
—
|
-1,212,908 | -94.2% |
P
S
|
74,439 | $7,927,754 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
SS SPDR P S&P 5...
|
ETF | 0.48% | 0.51% |
#49
4
Prev: #45
|
0.2 |
—
|
-3,635,627 | -96.3% |
P
S
|
138,447 | $7,833,331 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.45% | 0.03% |
#50
132
Prev: #182
|
0.2 |
—
|
-46,227 | -41.0% |
P
S
|
66,653 | $7,363,157 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 690 holdings