TIAA TRUST, NATIONAL ASSOCIATION
391 holdingsFiling period: 2026-03-31Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.54M | $139.8M | $151.8M | 8.34% | -45,088,881 | 2026-03-31 |
| 2 | VOO | VANGUARD S&P 500 ETF | 132.2K | $79.0M | $90.8M | 4.99% | -608,394 | 2026-03-31 |
| 3 | VUG | VANGUARD GROWTH ETF | 135.6K | $59.2M | $69.3M | 3.81% | -3,466,011 | 2026-03-31 |
| 4 | MBB | ISHARES MBS ETF | 622.8K | $59.1M | $57.9M | 3.18% | -25,388,007 | 2026-03-31 |
| 5 | IEMG | ISHARES CORE MSCI EMERGING | 820.5K | $57.2M | $63.7M | 3.50% | -31,667,289 | 2026-03-31 |
| 6 | VTV | VANGUARD VALUE ETF | 291.7K | $57.2M | $64.2M | 3.53% | -6,840,122 | 2026-03-31 |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | 831.8K | $53.3M | $58.7M | 3.23% | -19,595,694 | 2026-03-31 |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROW | 207.5K | $51.6M | $57.3M | 3.15% | -5,670,799 | 2026-03-31 |
| 9 | VONV | VANGUARD RUSSELL 1000 VALUE | 543.9K | $51.0M | $60.1M | 3.30% | -4,182,849 | 2026-03-31 |
| 10 | SPDW | STE STR SPDR PT DW EU ETF | 976.7K | $44.6M | $48.9M | 2.69% | -12,618,642 | 2026-03-31 |
| 11 | VONG | VANGUARD RUSSELL 1000 GROWTH | 386.2K | $42.4M | $47.1M | 2.59% | -4,397,728 | 2026-03-31 |
| 12 | IWX | ISHARES RUSSELL TOP 200 VALU | 408.6K | $37.9M | $45.0M | 2.48% | -11,935,557 | 2026-03-31 |
| 13 | VV | VANGUARD LARGE-CAP ETF | 116.9K | $34.9M | $40.2M | 2.21% | -479,838 | 2026-03-31 |
| 14 | IVV | ISHARES CORE S&P 500 ETF | 50.6K | $33.1M | $38.0M | 2.09% | -542,931 | 2026-03-31 |
| 15 | IWR | ISHARES RUSSELL MID-CAP ETF | 329.5K | $32.0M | $36.1M | 1.99% | -2,888,904 | 2026-03-31 |
| 16 | IWS | ISHARES RUSSELL MID-CAP VALU | 216.6K | $31.6M | $36.2M | 1.99% | -3,154,665 | 2026-03-31 |
| 17 | AGG | ISHARES CORE U.S. AGGREGATE | 297.9K | $29.6M | $29.0M | 1.59% | -8,264,854 | 2026-03-31 |
| 18 | MUB | ISHARES NATIONAL MUNI BOND E | 272.6K | $28.9M | $28.8M | 1.58% | -5,461,311 | 2026-03-31 |
| 19 | BND | VANGUARD TOTAL BOND MARKET | 370.0K | $27.2M | $26.7M | 1.47% | -1,948,291 | 2026-03-31 |
| 20 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 532.4K | $26.6M | $26.4M | 1.45% | -13,439,919 | 2026-03-31 |
| 21 | VO | VANGUARD MID-CAP ETF | 87.2K | $25.0M | $28.2M | 1.55% | -1,406,675 | 2026-03-31 |
| 22 | VTI | VANGUARD TOTAL STOCK MKT ETF | 63.6K | $20.4M | $23.4M | 1.29% | -688,412 | 2026-03-31 |
| 23 | IWP | ISHARES RUSSELL MID-CAP GROW | 156.9K | $20.1M | $21.5M | 1.18% | -2,212,407 | 2026-03-31 |
| 24 | VWO | VANGUARD FTSE EMERGING MARKE | 344.8K | $18.6M | $20.3M | 1.11% | -8,023,358 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 72.0K | $18.3M | $22.3M | 1.22% | -1,775,752 | 2026-03-31 |
← Scroll →
Page 1 of 16