2026 Q3 Portfolio Activity
In 2026 Q3, TIAA TRUST, NATIONAL ASSOCIATION maintained a portfolio of 365 distinct positions. The most significant new addition was AVANTIS INTL SM CAP EQ ETF, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES SHORT-TERM NATIONAL, increasing the position by 81.2%.
Position History
hover any row below to update
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Total Positions
365
Quarter
2026 Q3
Top Holding
IEFA (8.6%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
TIAA TRUST, NATIONAL ASSOCIATION Full Holdings List — 2026 Q3
| 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 | 8.57% | 8.70% |
#1
Prev: #1
|
5.9 |
—
|
-10,128 | -0.7% |
P
S
|
1,514,079 | $146,683,974 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.19% | 5.22% |
#2
Prev: #2
|
4.1 |
—
|
-1,895 | -1.5% |
P
S
|
126,647 | $88,761,816 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD MRNGST...
|
ETF | 4.42% | 4.13% |
#3
Prev: #3
|
3.3 |
—
|
28,042 | 3.5% |
P
S
|
838,940 | $75,596,883 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD MRNGST...
|
ETF | 3.85% | 3.85% |
#4
1
Prev: #5
|
2.5 |
—
|
5,739 | 1.9% |
P
S
|
304,625 | $65,823,370 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.83% | 3.90% |
#5
1
Prev: #4
|
2.5 |
—
|
11,434 | 1.4% |
P
S
|
808,177 | $65,591,645 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.63% | 3.57% |
#6
Prev: #6
|
2.0 |
—
|
32,958 | 3.9% |
P
S
|
879,627 | $62,110,462 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 3.62% | 3.53% |
#7
Prev: #7
|
1.9 |
—
|
8,672 | 1.5% |
P
S
|
569,676 | $61,923,781 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 3.07% | 2.89% |
#8
1
Prev: #9
|
3.2 |
—
|
25,196 | 6.6% |
P
S
|
407,301 | $52,513,318 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 3.07% | 3.34% |
#9
1
Prev: #8
|
1.7 |
—
|
-16,502 | -8.5% |
P
S
|
178,044 | $52,506,956 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPDW
STE STR SPDR PT...
|
ETF | 2.67% | 2.84% |
#10
Prev: #10
|
1.6 |
—
|
-41,052 | -4.3% |
P
S
|
911,289 | $45,755,821 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 2.66% | 2.46% |
#11
Prev: #11
|
3.1 |
—
|
20,356 | 5.2% |
P
S
|
415,266 | $45,484,085 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.19% | 2.20% |
#12
Prev: #12
|
1.4 |
—
|
-780 | -1.6% |
P
S
|
49,001 | $37,527,416 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.08% | 1.89% |
#13
3
Prev: #16
|
2.8 |
—
|
55,251 | 18.6% |
P
S
|
352,527 | $35,640,480 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 2.02% | 2.08% |
#14
Prev: #14
|
1.3 |
—
|
785 | 0.4% |
P
S
|
214,875 | $34,539,008 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 1.98% | 2.12% |
#15
2
Prev: #13
|
1.3 |
—
|
-7,247 | -2.2% |
P
S
|
317,422 | $33,872,102 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.95% | 1.82% |
#16
1
Prev: #17
|
2.8 |
—
|
42,954 | 13.8% |
P
S
|
353,670 | $33,435,962 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VV
VNGRD MRGSTR LR...
|
ETF | 1.69% | 1.98% |
#17
2
Prev: #15
|
1.2 |
—
|
-15,091 | -15.5% |
P
S
|
82,248 | $28,938,959 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.66% | 1.53% |
#18
2
Prev: #20
|
2.7 |
—
|
51,054 | 14.5% |
P
S
|
404,351 | $28,365,223 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VNGRD MRNGSTR M...
|
ETF | 1.54% | 1.66% |
#19
1
Prev: #18
|
1.1 |
—
|
-12,577 | -3.6% |
P
S
|
335,409 | $26,302,774 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.38% | 1.36% |
#20
1
Prev: #21
|
2.6 |
—
|
19,760 | 8.1% |
P
S
|
263,637 | $23,627,148 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.32% | 1.58% |
#21
2
Prev: #19
|
1.0 |
—
|
-50,989 | -9.6% |
P
S
|
477,804 | $22,628,797 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.29% | 1.28% |
#22
2
Prev: #24
|
1.0 |
—
|
2,614 | 1.5% |
P
S
|
176,715 | $22,135,321 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VG MORNINGSTAR ...
|
ETF | 1.28% | 1.34% |
#23
1
Prev: #22
|
1.0 |
—
|
-2,278 | -3.7% |
P
S
|
58,752 | $21,987,348 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.21% | 1.22% |
#24
1
Prev: #25
|
1.0 |
—
|
5,101 | 1.5% |
P
S
|
350,445 | $20,784,893 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.21% | 1.32% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,484 | -1.0% |
P
S
|
150,706 | $20,749,202 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.10% | 1.10% |
#26
Prev: #26
|
0.9 |
—
|
-91 | -0.2% |
P
S
|
45,269 | $18,837,789 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.02% | 1.07% |
#27
Prev: #27
|
0.9 |
—
|
-13,398 | -3.7% |
P
S
|
351,744 | $17,400,776 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.00% | 1.01% |
#28
Prev: #28
|
0.9 |
—
|
270 | 0.1% |
P
S
|
329,271 | $17,043,067 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.97% | 0.96% |
#29
Prev: #29
|
0.9 |
—
|
-285 | -0.1% |
P
S
|
196,626 | $16,599,167 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHC
SCHWAB INTL SMA...
|
ETF | 0.95% | 0.87% |
#30
1
Prev: #31
|
2.4 |
—
|
21,111 | 6.9% |
P
S
|
327,337 | $16,281,742 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.82% |
#31
5
Prev: #36
|
0.9 |
—
|
-683 | -1.4% |
P
S
|
47,252 | $15,735,861 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.88% | 0.87% |
#32
Prev: #32
|
2.4 |
—
|
5,478 | 8.3% |
P
S
|
71,728 | $15,023,430 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.86% | 0.86% |
#33
Prev: #33
|
2.3 |
—
|
19,372 | 6.8% |
P
S
|
303,583 | $14,787,528 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYG
SS SPDR P S&P 5...
|
ETF | 0.85% | 0.63% |
#34
9
Prev: #43
|
2.8 |
—
|
28,472 | 31.7% |
P
S
|
118,155 | $14,542,517 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ESGV
VANGUARD ESG US...
|
ETF | 0.84% | 0.83% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
106,687 | $14,459,289 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD MOST S...
|
ETF | 0.82% | 0.90% |
#36
6
Prev: #30
|
0.8 |
—
|
-638 | -1.3% |
P
S
|
49,503 | $14,083,108 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOVT
ISHARES US TREA...
|
ETF | 0.75% | 0.74% |
#37
2
Prev: #39
|
2.3 |
—
|
41,899 | 7.6% |
P
S
|
589,953 | $12,902,272 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.75% | 0.82% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,591 | -0.9% |
P
S
|
179,215 | $12,894,519 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.71% | 0.76% |
#39
1
Prev: #38
|
0.8 |
—
|
1,395 | 3.3% |
P
S
|
43,952 | $12,213,821 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.71% | 0.80% |
#40
3
Prev: #37
|
0.8 |
—
|
-197 | -0.6% |
P
S
|
34,097 | $12,169,219 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.68% | 0.39% |
#41
11
Prev: #52
|
3.3 |
—
|
49,765 | 81.2% |
P
S
|
111,070 | $11,611,258 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.68% | 0.67% |
#42
1
Prev: #41
|
2.3 |
—
|
9,367 | 7.9% |
P
S
|
127,581 | $11,589,458 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOE
VNGRD MRNGSTR M...
|
ETF | 0.61% | 0.69% |
#43
3
Prev: #40
|
0.7 |
—
|
-5,324 | -9.1% |
P
S
|
53,492 | $10,459,291 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBR
VNGRD MRNGST SL...
|
ETF | 0.59% | 0.66% |
#44
2
Prev: #42
|
0.7 |
—
|
-2,577 | -5.6% |
P
S
|
43,425 | $10,032,478 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.57% | 0.58% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
119,742 | $9,707,484 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.56% | 0.62% |
#46
2
Prev: #44
|
0.7 |
—
|
-366 | -0.5% |
P
S
|
70,727 | $9,621,701 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.56% | 0.57% |
#47
1
Prev: #46
|
0.7 |
—
|
7,120 | 2.7% |
P
S
|
269,312 | $9,619,825 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.36% |
#48
7
Prev: #55
|
2.2 |
—
|
883 | 5.4% |
P
S
|
17,265 | $8,855,219 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NULG
NUVEEN ESG LRG-...
|
ETF | 0.47% | 0.51% |
#49
2
Prev: #47
|
0.7 |
—
|
-3,994 | -5.4% |
P
S
|
70,175 | $7,978,196 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.45% | 0.43% |
#50
1
Prev: #49
|
2.2 |
—
|
1,936 | 9.5% |
P
S
|
22,397 | $7,706,360 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 365 holdings