TIAA TRUST, NATIONAL ASSOCIATION

CHARLOTTE, NC · CIK 1997405 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTIAA TRUST, NATIONAL ASSOCIATION (US)

Others nearbyCharlotte, NC

$1.7bn reported value +2.8% vs Q1 2026

347positions

42.0%in top 10

15 new 53 added 239 reduced 58 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA – files its own report too; $59.0m of shares are in both

Also in the report of:

TIAA Wealth Investment Management LLC – $170.3m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,524,207	$147.2m8.70%	8.70%	Reduced -20.5k	-20,501 -1.3%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	128,542	$88.3m5.22%	5.22%	Reduced -3.7k	-3,675 -2.8%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	810,898	$69.9m4.13%	4.13%	Reduced -2.7k	-2,678 -0.3%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	796,743	$66.0m3.90%	3.90%	Reduced -23.8k	-23,756 -2.9%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	298,886	$65.1m3.85%	3.85%	Added +7.2k	+7,211 2.5%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	846,669	$60.3m3.57%	3.57%	Added +14.8k	+14,842 1.8%
7	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	561,004	$59.6m3.53%	3.53%	Added +17.1k	+17,137 3.1%
8	ISHARES TR RUS TP200 GR ETF IWY	IWY	194,546	$56.5m3.34%	3.34%	Reduced -13.0k	-12,951 -6.2%
9	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	382,105	$48.8m2.89%	2.89%	Reduced -4.1k	-4,056 -1.1%
10	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	952,341	$48.0m2.84%	2.84%	Reduced -24.4k	-24,385 -2.5%
11	ISHARES TR RUS TP200 VL ETF IWX	IWX	394,910	$41.5m2.46%	2.46%	Reduced -13.7k	-13,683 -3.4%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	49,781	$37.3m2.20%	2.20%	Reduced -839	-839 -1.7%
13	ISHARES TR RUS MID CAP ETF IWR	IWR	324,669	$35.8m2.12%	2.12%	Reduced -4.9k	-4,861 -1.5%
14	ISHARES TR RUS MDCP VAL ETF IWS	IWS	214,090	$35.2m2.08%	2.08%	Reduced -2.6k	-2,555 -1.2%
15	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	97,339	$33.5m1.98%	1.98%	Reduced -19.5k	-19,515 -16.7%
16	ISHARES TR NATIONAL MUN ETF MUB	MUB	297,276	$32.0m1.89%	1.89%	Added +24.6k	+24,646 9.0%
17	ISHARES TR CORE US AGGBD ET AGG	AGG	310,716	$30.8m1.82%	1.82%	Added +12.8k	+12,826 4.3%
18	VANGUARD INDEX FDS MID CAP ETF VO	VO	347,986	$28.0m1.66%	1.66%	Reduced -630	-630 -0.2%
19	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	528,793	$26.7m1.58%	1.58%	Reduced -3.6k	-3,602 -0.7%
20	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	353,297	$25.9m1.53%	1.53%	Reduced -16.7k	-16,718 -4.5%
21	ISHARES TR MBS ETF MBB	MBB	243,877	$23.1m1.36%	1.36%	Reduced -378.9k	-378,902 -60.8%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	61,030	$22.6m1.34%	1.34%	Reduced -2.6k	-2,598 -4.1%
23	ISHARES TR RUS MD CP GR ETF IWP	IWP	152,190	$22.3m1.32%	1.32%	Reduced -4.7k	-4,686 -3.0%
24	ISHARES TR RUS 1000 GRW ETF IWF	IWF	174,101	$21.6m1.28%	1.28%	Added +18.7k	+18,653 12.0%
25	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	345,344	$20.6m1.22%	1.22%	Added +590	+590 0.2%
26	ISHARES TR RUS 1000 ETF IWB	IWB	45,360	$18.6m1.10%	1.10%	Reduced -487	-487 -1.1%
27	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	365,142	$18.1m1.07%	1.07%	Reduced -2.4k	-2,353 -0.6%
28	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	329,001	$17.0m1.01%	1.01%	Reduced -6.4k	-6,400 -1.9%
29	ISHARES TR EAFE SML CP ETF SCZ	SCZ	196,911	$16.2m0.96%	0.96%	Added +399	+399 0.2%
30	VANGUARD INDEX FDS SMALL CP ETF VB	VB	50,141	$15.2m0.90%	0.90%	Reduced -1.1k	-1,102 -2.1%
31	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	306,226	$14.7m0.87%	0.87%	Added +5.1k	+5,061 1.7%
32	ISHARES TR RUS 2000 VAL ETF IWN	IWN	66,250	$14.7m0.87%	0.87%	Reduced -720	-720 -1.1%
33	ISHARES TR USD INV GRDE ETF USIG	USIG	284,211	$14.6m0.86%	0.86%	Added +3.4k	+3,410 1.2%
34	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	106,687	$14.1m0.83%	0.83%	Added +106.6k	+106,642 236982.2%
35	ISHARES TR CORE S&P MCP ETF IJH	IJH	180,806	$13.9m0.82%	0.82%	Reduced -1.4k	-1,361 -0.8%
36	APPLE INC COM AAPL	AAPL	47,935	$13.9m0.82%	0.82%	Reduced -24.1k	-24,094 -33.5%
37	ISHARES TR RUS 2000 GRW ETF IWO	IWO	34,294	$13.5m0.80%	0.80%	Reduced -1.3k	-1,277 -3.6%
38	ISHARES TR RUSSELL 2000 ETF IWM	IWM	42,557	$12.8m0.76%	0.76%	Reduced -2.1k	-2,138 -4.8%
39	ISHARES TR US TREAS BD ETF GOVT	GOVT	548,054	$12.5m0.74%	0.74%	Added +62.9k	+62,909 13.0%
40	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58,816	$11.6m0.69%	0.69%	Reduced -8.7k	-8,747 -12.9%
41	ISHARES TR JPMORGAN USD EMG EMB	EMB	118,214	$11.4m0.67%	0.67%	Added +5.0k	+5,050 4.5%
42	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	46,002	$11.2m0.66%	0.66%	Added +851	+851 1.9%
43	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	89,683	$10.7m0.63%	0.63%	Added +4.9k	+4,859 5.7%
44	ISHARES TR CORE S&P SCP ETF IJR	IJR	71,093	$10.5m0.62%	0.62%	Reduced -361	-361 -0.5%
45	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	119,742	$9.9m0.58%	0.58%	New
46	ISHARES TR BROAD USD HIGH USHY	USHY	262,192	$9.7m0.57%	0.57%	Added +30.7k	+30,749 13.3%
47	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	74,169	$8.7m0.51%	0.51%	Reduced -3.3k	-3,263 -4.2%
48	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	60,837	$7.6m0.45%	0.45%	Reduced -5.8k	-5,816 -8.7%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,461	$7.3m0.43%	0.43%	Reduced -20.4k	-20,409 -49.9%
50	ISHARES TR RUS 1000 VAL ETF IWD	IWD	30,146	$7.3m0.43%	0.43%	Added +7.9k	+7,935 35.7%
51	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	114,513	$7.0m0.41%	0.41%	Reduced -23.9k	-23,934 -17.3%
52	ISHARES TR SHRT NAT MUN ETF SUB	SUB	61,305	$6.5m0.39%	0.39%	Reduced -13.1k	-13,134 -17.6%
53	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	119,832	$6.4m0.38%	0.38%	Added +1.9k	+1,937 1.6%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,380	$6.3m0.37%	0.37%	Reduced -144	-144 -1.7%
55	MICROSOFT CORP COM MSFT	MSFT	16,382	$6.1m0.36%	0.36%	Reduced -15.1k	-15,089 -48.0%
56	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	120,872	$6.0m0.36%	0.36%	Reduced -1.1k	-1,091 -0.9%
57	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	16,109	$5.9m0.35%	0.35%	Reduced -320	-320 -1.9%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	16,119	$5.7m0.34%	0.34%	Reduced -4.2k	-4,198 -20.7%
59	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	61,878	$4.7m0.28%	0.28%	Added +20.8k	+20,764 50.5%
60	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	97,065	$4.7m0.28%	0.28%	Added +7.3k	+7,320 8.2%
61	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	92,863	$4.7m0.28%	0.28%	Added +8.8k	+8,810 10.5%
62	ISHARES TR MSCI EAFE ETF EFA	EFA	44,990	$4.7m0.28%	0.28%	Added +6.9k	+6,891 18.1%
63	ISHARES GOLD TR ISHARES NEW IAU	IAU	61,826	$4.7m0.28%	0.28%	Reduced -2.7k	-2,672 -4.1%
64	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	15,080	$4.6m0.27%	0.27%	Reduced -1.4k	-1,352 -8.2%
65	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	20,029	$4.4m0.26%	0.26%	Reduced -5.9k	-5,869 -22.7%
66	NVIDIA CORPORATION COM NVDA	NVDA	21,897	$4.4m0.26%	0.26%	Reduced -27.3k	-27,258 -55.5%
67	ISHARES TR 1 3 YR TREAS BD SHY	SHY	52,891	$4.3m0.26%	0.26%	Reduced -1.2k	-1,240 -2.3%
68	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	165,870	$4.2m0.25%	0.25%	Added +3.7k	+3,694 2.3%
69	ISHARES TR EAFE VALUE ETF EFV	EFV	51,994	$4.0m0.24%	0.24%	Added +795	+795 1.6%
70	JOHNSON & JOHNSON COM JNJ	JNJ	13,676	$3.5m0.21%	0.21%	Reduced -5.3k	-5,280 -27.9%
71	JPMORGAN CHASE & CO COM JPM	JPM	10,367	$3.4m0.20%	0.20%	Reduced -9.0k	-9,022 -46.5%
72	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,687	$3.3m0.20%	0.20%	Reduced -4.9k	-4,944 -42.5%
73	EXXON MOBIL CORP COM XOM	XOM	23,202	$3.2m0.19%	0.19%	Reduced -6.9k	-6,923 -23.0%
74	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	33,896	$3.0m0.18%	0.18%	Reduced -1.0k	-1,031 -3.0%
75	AMAZON COM INC COM AMZN	AMZN	12,332	$2.9m0.17%	0.17%	Reduced -17.1k	-17,140 -58.2%
76	ISHARES TR RUSSELL 3000 ETF IWV	IWV	6,208	$2.6m0.16%	0.16%	Reduced -44	-44 -0.7%
77	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	101,072	$2.6m0.15%	0.15%	Added +25	+25 0.0%
78	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	60,975	$2.5m0.15%	0.15%	Unchanged
79	ABBVIE INC COM ABBV	ABBV	9,611	$2.4m0.14%	0.14%	Reduced -3.6k	-3,594 -27.2%
80	ISHARES TR EAFE GRWTH ETF EFG	EFG	19,344	$2.4m0.14%	0.14%	Added +779	+779 4.2%
81	ISHARES TR TIPS BD ETF TIP	TIP	20,869	$2.3m0.14%	0.14%	Added +5.2k	+5,236 33.5%
82	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	13,825	$2.3m0.13%	0.13%	Reduced -969	-969 -6.5%
83	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	41,885	$2.2m0.13%	0.13%	Reduced -320	-320 -0.8%
84	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	39,118	$2.1m0.13%	0.13%	Reduced -2.0k	-1,956 -4.8%
85	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	26,308	$2.0m0.12%	0.12%	Added +5.2k	+5,237 24.9%
86	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	21,570	$2.0m0.12%	0.12%	Reduced -1.5k	-1,463 -6.3%
87	BROADCOM INC COM AVGO	AVGO	5,007	$1.9m0.11%	0.11%	Reduced -7.2k	-7,188 -58.9%
88	ISHARES TR CALIF MUN BD ETF CMF	CMF	31,944	$1.8m0.11%	0.11%	Added +4.4k	+4,427 16.1%
89	ISHARES TR ESG AWARE MSCI ESML	ESML	32,853	$1.8m0.11%	0.11%	Reduced -1.2k	-1,200 -3.5%
90	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,611	$1.8m0.11%	0.11%	Reduced -3.1k	-3,107 -46.2%
91	RTX CORPORATION COM RTX	RTX	9,372	$1.8m0.11%	0.11%	Reduced -4.6k	-4,594 -32.9%
92	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	18,298	$1.8m0.10%	0.10%	Added +1.1k	+1,054 6.1%
93	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	32,377	$1.7m0.10%	0.10%	Reduced -742	-742 -2.2%
94	PROCTER AND GAMBLE CO COM PG	PG	11,334	$1.7m0.10%	0.10%	Reduced -4.9k	-4,857 -30.0%
95	ALPS ETF TR ALERIAN MLP AMLP	AMLP	32,047	$1.7m0.10%	0.10%	Added +546	+546 1.7%
96	PEPSICO INC COM PEP	PEP	12,206	$1.7m0.10%	0.10%	Reduced -4.3k	-4,261 -25.9%
97	CISCO SYS INC COM CSCO	CSCO	13,770	$1.6m0.10%	0.10%	Reduced -7.2k	-7,185 -34.3%
98	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,170	$1.5m0.09%	0.09%	Reduced -18	-18 -0.8%
99	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.09%	0.09%	Unchanged
100	VISA INC COM CL A V	V	4,284	$1.5m0.09%	0.09%	Reduced -5.4k	-5,434 -55.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,384	$1.1m2.4k shares
APPLOVIN CORP APP	APP	1,989	$791.6k2.0k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	4,137	$605.2k4.1k shares
J P MORGAN EXCHANGE TRADED F JMUB	JMUB	11,312	$565.5k11.3k shares
SOUTHERN COPPER CORP SCCO	SCCO	2,873	$494.3k2.9k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	862	$418.0k862 shares
BNY MELLON ETF TRUST II BKMI	BKMI	10,551	$275.4k10.6k shares
INTUITIVE SURGICAL INC ISRG	ISRG	463	$213.4k463 shares
EXTRA SPACE STORAGE INC EXR	EXR	1,104	$144.8k1.1k shares
MARRIOTT INTL INC NEW MAR	MAR	354	$115.8k354 shares
MARATHON PETE CORP MPC	MPC	467	$114.0k467 shares
SIMON PPTY GROUP INC NEW SPG	SPG	596	$111.2k596 shares
GRAINGER W W INC GWW	GWW	95	$103.6k95 shares
YUM BRANDS INC YUM	YUM	664	$103.2k664 shares
LAM RESEARCH CORP LRCX	LRCX	471	$100.6k471 shares
XPO INC XPO	XPO	517	$100.6k517 shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	4,000	$95.2k4.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	498	$68.4k498 shares
QUEST DIAGNOSTICS INC DGX	DGX	287	$56.2k287 shares
VULCAN MATLS CO VMC	VMC	206	$56.1k206 shares
HP INC HPQ	HPQ	2,642	$50.8k2.6k shares
TRUIST FINL CORP TFC	TFC	1,091	$50.2k1.1k shares
CLOUDFLARE INC NET	NET	239	$49.3k239 shares
GENERAL MLS INC GIS	GIS	1,227	$45.7k1.2k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	300	$42.9k300 shares