StockDriftsStockDriftsTop 50 Tiaa Trust National Association Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 8.7% | 1.52M | $147.2M | -1.33%(-20.50K) | $66.62(+51.66%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 5.22% | 128.5K | $88.3M | -2.78%(-3.67K) | $400.88(+77.37%) | 2026-06-30 | |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 4.13% | 810.9K | $69.9M | -0.33%(-2.68K) | $48.15(+84.98%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING | 3.9% | 796.7K | $66.0M | -2.90%(-23.76K) | $49.39(+62.41%) | 2026-06-30 | |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | 3.85% | 298.9K | $65.1M | +2.47%(+7.21K) | $149.43(+51.11%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3.57% | 846.7K | $60.3M | +1.78%(+14.84K) | $45.77(+59.46%) | 2026-06-30 | |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3.53% | 561.0K | $59.6M | +3.15%(+17.14K) | $72.86(+55.53%) | 2026-06-30 | |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3.34% | 194.5K | $56.5M | -6.24%(-12.95K) | $161.78(+79.45%) | 2026-06-30 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2.89% | 382.1K | $48.8M | -1.05%(-4.06K) | $72.13(+77.41%) | 2026-06-30 | |
| SPDW | STE STR SPDR PT DW EU ETF | 2.84% | 952.3K | $48.0M | -2.50%(-24.39K) | $32.44(+59.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +53.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +51.00% |
Tiaa Trust National Association reports $1.69B in US-listed equity holdings across 347 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (8.7%), VOO (5.2%) and VUG (4.1%). The top 20 holdings account for 61.29% of reported assets. Its disclosed equity book has returned +53.89% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tiaa Trust National Association’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1997405). View Tiaa Trust National Association’s 13F filings on SEC