Holders — by stockHoldings — by fund
TIAA TRUST, NATIONAL ASSOCIATION
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001997405
$1.69B
disclosed book value
347
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 347 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES CORE MSCI EAFE ETF | 1.5M | $147.2M | 8.7% |
| 2 | VOOVANGUARD S&P 500 ETF | 128,542 | $88.3M | 5.2% |
| 3 | VUGVANGUARD MRNGSTAR GR ETF-SUI | 810,898 | $69.9M | 4.1% |
| 4 | IEMGISHARES CORE MSCI EMERGING | 796,743 | $66.0M | 3.9% |
| 5 | VTVVANGUARD MRNGSTR VAL ETF-AUI | 298,886 | $65.1M | 3.9% |
| 6 | VEAVANGUARD FTSE DEVELOPED ETF | 846,669 | $60.3M | 3.6% |
| 7 | VONVVANGUARD RUSSELL 1000 VALUE | 561,004 | $59.6M | 3.5% |
| 8 | IWYISHARES RUSSELL TOP 200 GROW | 194,546 | $56.5M | 3.3% |
| 9 | VONGVANGUARD RUSSELL 1000 GROWTH | 382,105 | $48.8M | 2.9% |
| 10 | SPDWSTE STR SPDR PT DW EU ETF | 952,341 | $48.0M | 2.8% |
| 11 | IWXISHARES RUSSELL TOP 200 VALU | 394,910 | $41.5M | 2.5% |
| 12 | IVVISHARES CORE S&P 500 ETF | 49,781 | $37.3M | 2.2% |
| 13 | IWRISHARES RUSSELL MID-CAP ETF | 324,669 | $35.8M | 2.1% |
| 14 | IWSISHARES RUSSELL MID-CAP VALU | 214,090 | $35.2M | 2.1% |
| 15 | VVVNGRD MRGSTR LRG-CAP ETF-USD | 97,339 | $33.5M | 2% |
| 16 | MUBISHARES NATIONAL MUNI BOND E | 297,276 | $32.0M | 1.9% |
| 17 | AGGISHARES CORE U.S. AGGREGATE | 310,716 | $30.8M | 1.8% |
| 18 | VOVNGRD MRNGSTR MD-CAP ETF-USD | 347,986 | $28.0M | 1.7% |
| 19 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 528,793 | $26.7M | 1.6% |
| 20 | BNDVANGUARD TOTAL BOND MARKET | 353,297 | $25.9M | 1.5% |
| 21 | MBBISHARES MBS ETF | 243,877 | $23.1M | 1.4% |
| 22 | VTIVG MORNINGSTAR TS MKT ETF-US | 61,030 | $22.6M | 1.3% |
| 23 | IWPISHARES RUSSELL MID-CAP GROW | 152,190 | $22.3M | 1.3% |
| 24 | IWFISHARES RUSSELL 1000 GROWTH | 174,101 | $21.6M | 1.3% |
| 25 | VWOVANGUARD FTSE EMERGING MARKE | 345,344 | $20.6M | 1.2% |
| 26 | IWBISHARES RUSSELL 1000 ETF | 45,360 | $18.6M | 1.1% |
| 27 | IQLTISHARES MSCI INTERNATIONAL Q | 365,142 | $18.1M | 1.1% |
| 28 | SPEMSTATE STREET SP PTF EM ETF | 329,001 | $17.0M | 1% |
| 29 | SCZISHARES MSCI EAFE SMALL-CAP | 196,911 | $16.2M | 1% |
| 30 | VBVANGUARD MOST SM-CAP ETF-USD | 50,141 | $15.2M | 0.9% |
| 31 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 306,226 | $14.7M | 0.9% |
| 32 | IWNISHARES RUSSELL 2000 VALUE E | 66,250 | $14.7M | 0.9% |
| 33 | USIGISHARES BROAD USD INVESTMENT | 284,211 | $14.6M | 0.9% |
| 34 | ESGVVANGUARD ESG US STOCK ETF | 106,687 | $14.1M | 0.8% |
| 35 | IJHISHARES CORE S&P MIDCAP ETF | 180,806 | $13.9M | 0.8% |
| 36 | AAPLAPPLE INC | 47,935 | $13.9M | 0.8% |
| 37 | IWOISHARES RUSSELL 2000 GROWTH | 34,294 | $13.5M | 0.8% |
| 38 | IWMISHARES RUSSELL 2000 ETF | 42,557 | $12.8M | 0.8% |
| 39 | GOVTISHARES US TREASURY BOND ETF | 548,054 | $12.5M | 0.7% |
| 40 | VOEVNGRD MRNGSTR MD-CAP VAL ETF | 58,816 | $11.6M | 0.7% |
| 41 | EMBISHARES JP MORGAN USD EMERGI | 118,214 | $11.4M | 0.7% |
| 42 | VBRVNGRD MRNGST SL-CP VAL ETF-U | 46,002 | $11.2M | 0.7% |
| 43 | SPYGSS SPDR P S&P 500 GROWTH ETF | 89,683 | $10.7M | 0.6% |
| 44 | IJRISHARES CORE S&P SMALL-CAP E | 71,093 | $10.5M | 0.6% |
| 45 | VSGXVANGUARD ESG INTL STOCK ETF | 119,742 | $9.9M | 0.6% |
| 46 | USHYISHARES BROAD USD HIGH YIELD | 262,192 | $9.7M | 0.6% |
| 47 | NULGNUVEEN ESG LRG-CAP GRW ETF | 74,169 | $8.7M | 0.5% |
| 48 | AVUVAVANTIS US SMALL CAP VALUE | 60,837 | $7.6M | 0.4% |
| 49 | GOOGLALPHABET INC-CL A | 20,461 | $7.3M | 0.4% |
| 50 | IWDISHARES RUSSELL 1000 VALUE E | 30,146 | $7.3M | 0.4% |
| 51 | SPYVSS SPDR P S&P 500 VALUE ETF | 114,513 | $7.0M | 0.4% |
| 52 | SUBISHARES SHORT-TERM NATIONAL | 61,305 | $6.5M | 0.4% |
| 53 | STPZPIMCO 1-5 YEAR US TIPS INDEX | 119,832 | $6.4M | 0.4% |
| 54 | SPYSS SPDR S&P 500 ETF TRUST-US | 8,380 | $6.3M | 0.4% |
| 55 | MSFTMICROSOFT CORP | 16,382 | $6.1M | 0.4% |
| 56 | NULVNUVEEN ESG LARGE-CAP VAL ETF | 120,872 | $6.0M | 0.4% |
| 57 | VBKVAN MORST SML-CAP GRO-USD IN | 16,109 | $5.9M | 0.3% |
| 58 | GOOGALPHABET INC-CL C | 16,119 | $5.7M | 0.3% |
| 59 | BIVVANGUARD INTERMEDIATE-TERM B | 61,878 | $4.7M | 0.3% |
| 60 | BNDXVANGUARD TOTAL INTL BOND ETF | 97,065 | $4.7M | 0.3% |
| 61 | SLQDISHARES 0-5 YR INV GRD CORP | 92,863 | $4.7M | 0.3% |
| 62 | EFAISHARES MSCI EAFE ETF | 44,990 | $4.7M | 0.3% |
| 63 | IAUISHARES GOLD TRUST | 61,826 | $4.7M | 0.3% |
| 64 | VOTVNGRD MRNGSTR MC GRW ETF-USD | 15,080 | $4.6M | 0.3% |
| 65 | QUALISHARES MSCI USA QUALITY FAC | 20,029 | $4.4M | 0.3% |
| 66 | NVDANVIDIA CORP | 21,897 | $4.4M | 0.3% |
| 67 | SHYISHARES 1-3 YEAR TREASURY BO | 52,891 | $4.3M | 0.3% |
| 68 | EMLCVANECK JPM EM LOCAL CURR BND | 165,870 | $4.2M | 0.3% |
| 69 | EFVISHARES MSCI EAFE VALUE ETF | 51,994 | $4.0M | 0.2% |
| 70 | JNJJOHNSON & JOHNSON | 13,676 | $3.5M | 0.2% |
| 71 | JPMJPMORGAN CHASE & CO | 10,367 | $3.4M | 0.2% |
| 72 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,687 | $3.3M | 0.2% |
| 73 | XOMEXXON MOBIL CORP | 23,202 | $3.2M | 0.2% |
| 74 | QDFFLEXSHARES QUALITY DIVIDEND | 33,896 | $3.0M | 0.2% |
| 75 | AMZNAMAZON.COM INC | 12,332 | $2.9M | 0.2% |
| 76 | IWVISHARES RUSSELL 3000 ETF | 6,208 | $2.6M | 0.2% |
| 77 | SPIPSS SPDR P TIPS ETF | 101,072 | $2.6M | 0.2% |
| 78 | CEFSPROTT PHYSICAL GOLD AND SIL | 60,975 | $2.5M | 0.1% |
| 79 | ABBVABBVIE INC | 9,611 | $2.4M | 0.1% |
| 80 | EFGISHARES MSCI EAFE GROWTH ETF | 19,344 | $2.4M | 0.1% |
| 81 | TIPISHARES TIPS BOND ETF | 20,869 | $2.3M | 0.1% |
| 82 | ESGUISHARES ESG AWARE MSCI USA | 13,825 | $2.3M | 0.1% |
| 83 | HYDVANECK HIGH YIELD MUNI ETF | 41,885 | $2.2M | 0.1% |
| 84 | ESGEISHARES INC ISHARES ESG AWAR | 39,118 | $2.1M | 0.1% |
| 85 | BSVVANGUARD SHORT-TERM BOND ETF | 26,308 | $2.0M | 0.1% |
| 86 | MDYVSS SPDR S&P 400 MC VAL ETF | 21,570 | $2.0M | 0.1% |
| 87 | AVGOBROADCOM INC | 5,007 | $1.9M | 0.1% |
| 88 | CMFISHARES CALIFORNIA MUNI BOND | 31,944 | $1.8M | 0.1% |
| 89 | ESMLISHARES ESG AWARE MSCI USA S | 32,853 | $1.8M | 0.1% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,611 | $1.8M | 0.1% |
| 91 | RTXRTX CORP | 9,372 | $1.8M | 0.1% |
| 92 | VNQVANGUARD REAL ESTATE ETF | 18,298 | $1.8M | 0.1% |
| 93 | NUSCNUVEEN ESG SMALL-CAP ETF | 32,377 | $1.7M | 0.1% |
| 94 | PGPROCTER & GAMBLE CO/THE | 11,334 | $1.7M | 0.1% |
| 95 | AMLPALERIAN MLP ETF | 32,047 | $1.7M | 0.1% |
| 96 | PEPPEPSICO INC | 12,206 | $1.7M | 0.1% |
| 97 | CSCOCISCO SYSTEMS INC | 13,770 | $1.6M | 0.1% |
| 98 | MDYSTATE STREET SPDR S&P MIDCAP | 2,170 | $1.5M | 0.1% |
| 99 | BRK/ABERKSHIRE HATHAWAY INC-CL A | 2 | $1.5M | 0.1% |
| 100 | VVISA INC-CLASS A SHARES | 4,284 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.