TIAA TRUST, NATIONAL ASSOCIATION
348 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.52M | $147.2M | $149.8M | 8.84% | -20,501 | 2026-06-30 |
| 2 | VOO | VANGUARD S&P 500 ETF | 128.5K | $88.3M | $89.5M | 5.28% | -3,675 | 2026-06-30 |
| 3 | VUG | VANGUARD MRNGSTAR GR ETF-SUI | 810.9K | $69.8M | $70.6M | 4.16% | +675.3K | 2026-06-30 |
| 4 | IEMG | ISHARES CORE MSCI EMERGING | 796.7K | $66.0M | $63.8M | 3.76% | -23,756 | 2026-06-30 |
| 5 | VTV | VANGUARD MRNGSTR VAL ETF-AUI | 298.9K | $65.1M | $66.6M | 3.93% | +7.2K | 2026-06-30 |
| 6 | VEA | VANGUARD FTSE DEVELOPED ETF | 846.7K | $60.3M | $60.6M | 3.57% | +14.8K | 2026-06-30 |
| 7 | VONV | VANGUARD RUSSELL 1000 VALUE | 561.0K | $59.6M | $62.6M | 3.69% | +17.1K | 2026-06-30 |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROW | 194.5K | $56.5M | $55.0M | 3.24% | -12,951 | 2026-06-30 |
| 9 | VONG | VANGUARD RUSSELL 1000 GROWTH | 382.1K | $48.8M | $47.4M | 2.80% | -4,056 | 2026-06-30 |
| 10 | SPDW | STE STR SPDR PT DW EU ETF | 952.3K | $48.0M | $48.3M | 2.85% | -24,385 | 2026-06-30 |
| 11 | IWX | ISHARES RUSSELL TOP 200 VALU | 394.9K | $41.5M | $44.1M | 2.60% | -13,683 | 2026-06-30 |
| 12 | IVV | ISHARES CORE S&P 500 ETF | 49.8K | $37.3M | $37.8M | 2.23% | -839 | 2026-06-30 |
| 13 | IWR | ISHARES RUSSELL MID-CAP ETF | 324.7K | $35.8M | $35.2M | 2.08% | -4,861 | 2026-06-30 |
| 14 | IWS | ISHARES RUSSELL MID-CAP VALU | 214.1K | $35.2M | $35.4M | 2.09% | -2,555 | 2026-06-30 |
| 15 | VV | VNGRD MRGSTR LRG-CAP ETF-USD | 97.3K | $33.5M | $34.0M | 2.00% | -19,515 | 2026-06-30 |
| 16 | MUB | ISHARES NATIONAL MUNI BOND E | 297.3K | $32.0M | $30.6M | 1.80% | +24.6K | 2026-06-30 |
| 17 | AGG | ISHARES CORE U.S. AGGREGATE | 310.7K | $30.8M | $29.8M | 1.76% | +12.8K | 2026-06-30 |
| 18 | VO | VNGRD MRNGSTR MD-CAP ETF-USD | 348.0K | $28.0M | $27.9M | 1.64% | +260.8K | 2026-06-30 |
| 19 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 528.8K | $26.7M | $25.5M | 1.50% | -3,602 | 2026-06-30 |
| 20 | BND | VANGUARD TOTAL BOND MARKET | 353.3K | $25.9M | $25.1M | 1.48% | -16,718 | 2026-06-30 |
| 21 | MBB | ISHARES MBS ETF | 243.9K | $23.1M | $22.3M | 1.31% | -378,902 | 2026-06-30 |
| 22 | VTI | VG MORNINGSTAR TS MKT ETF-US | 61.0K | $22.6M | $22.8M | 1.34% | -2,598 | 2026-06-30 |
| 23 | IWP | ISHARES RUSSELL MID-CAP GROW | 152.2K | $22.3M | $20.6M | 1.21% | -4,686 | 2026-06-30 |
| 24 | IWF | ISHARES RUSSELL 1000 GROWTH | 174.1K | $21.6M | $21.0M | 1.24% | +135.2K | 2026-06-30 |
| 25 | VWO | VANGUARD FTSE EMERGING MARKE | 345.3K | $20.6M | $20.5M | 1.21% | +590 | 2026-06-30 |
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