TIAA Trust, National Association
340 holdingsFiling period: 2026-06-30Current AUM: $1.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core Msci Eafe ETF | 1.52M | $147.2M | $146.8M | 8.73% | -20,501 | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 ETF | 128.5K | $88.3M | $89.3M | 5.31% | -3,675 | 2026-06-30 |
| 3 | VUG | Vanguard Mrngstar GR ETF-Sui | 810.9K | $69.8M | $69.0M | 4.10% | +675.3K | 2026-06-30 |
| 4 | IEMG | iShares Core Msci Emerging | 796.7K | $66.0M | $59.2M | 3.52% | -23,756 | 2026-06-30 |
| 5 | VTV | Vanguard Mrngstr Val ETF-Aui | 298.9K | $65.1M | $68.2M | 4.05% | +7.2K | 2026-06-30 |
| 6 | VEA | Vanguard Ftse Developed ETF | 846.7K | $60.3M | $58.8M | 3.50% | +14.8K | 2026-06-30 |
| 7 | VONV | Vanguard Russell 1000 Value | 561.0K | $59.6M | $63.6M | 3.78% | +17.1K | 2026-06-30 |
| 8 | IWY | iShares Russell Top 200 Grow | 194.5K | $56.5M | $53.8M | 3.20% | -12,951 | 2026-06-30 |
| 9 | VONG | Vanguard Russell 1000 Growth | 382.1K | $48.8M | $46.3M | 2.75% | -4,056 | 2026-06-30 |
| 10 | SPDW | Ste Str Spdr PT DW EU ETF | 952.3K | $48.0M | $47.0M | 2.79% | -24,385 | 2026-06-30 |
| 11 | IWX | iShares Russell Top 200 Valu | 394.9K | $41.5M | $44.9M | 2.67% | -13,683 | 2026-06-30 |
| 12 | IVV | iShares Core S&P 500 ETF | 49.8K | $37.3M | $37.8M | 2.25% | -839 | 2026-06-30 |
| 13 | IWR | iShares Russell Mid-Cap ETF | 324.7K | $35.8M | $35.7M | 2.12% | -4,861 | 2026-06-30 |
| 14 | IWS | iShares Russell Mid-Cap Valu | 214.1K | $35.2M | $36.4M | 2.16% | -2,555 | 2026-06-30 |
| 15 | VV | Vngrd Mrgstr Lrg-Cap ETF-Usd | 97.3K | $33.5M | $33.9M | 2.01% | -19,515 | 2026-06-30 |
| 16 | MUB | iShares National Muni Bond E | 297.3K | $32.0M | $31.0M | 1.84% | +24.6K | 2026-06-30 |
| 17 | AGG | iShares Core U.S. Aggregate | 310.7K | $30.8M | $29.9M | 1.78% | +12.8K | 2026-06-30 |
| 18 | VO | Vngrd Mrngstr MD-Cap ETF-Usd | 348.0K | $28.0M | $28.3M | 1.69% | +260.8K | 2026-06-30 |
| 19 | VTEB | Vanguard Tax-Exempt Bond ETF | 528.8K | $26.7M | $25.8M | 1.54% | -3,602 | 2026-06-30 |
| 20 | BND | Vanguard Total Bond Market | 353.3K | $25.9M | $25.3M | 1.50% | -16,718 | 2026-06-30 |
| 21 | MBB | iShares Mbs ETF | 243.9K | $23.1M | $22.4M | 1.33% | -378,902 | 2026-06-30 |
| 22 | VTI | VG Morningstar TS Mkt ETF-US | 61.0K | $22.6M | $22.7M | 1.35% | -2,598 | 2026-06-30 |
| 23 | IWP | iShares Russell Mid-Cap Grow | 152.2K | $22.3M | $20.0M | 1.19% | -4,686 | 2026-06-30 |
| 24 | IWF | iShares Russell 1000 Growth | 174.1K | $21.6M | $20.5M | 1.22% | +135.2K | 2026-06-30 |
| 25 | VWO | Vanguard Ftse Emerging Marke | 345.3K | $20.6M | $19.2M | 1.14% | +590 | 2026-06-30 |
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