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Tiaa Trust, National Association

Portfolio Manager
Tiaa Trust, National Association
Performance
+1.59% (2025 Q4)
AUM (13F)
$1.65B
# of Holdings
390
Performance Rank
Allocation (Top 20)
59.34%

Tiaa Trust, National Association Holdings Map

Top 50 Tiaa Trust, National Association Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEFA
ISHARES CORE MSCI EAFE ETF
8.5%1.54M$139.8M
-96.69%(-45.09M)
2025-Q1: 50.65M shares2025-Q2: 46.79M shares2025-Q3: 47.58M shares2025-Q4: 46.63M shares2026-Q1: 1.54M shares
$66.62(+45.46%)
2026-03-31
VOO
VANGUARD S&P 500 ETF
4.8%132.2K$79.0M
-82.15%(-608.39K)
2025-Q1: 813.6K shares2025-Q2: 773.6K shares2025-Q3: 765.2K shares2025-Q4: 740.6K shares2026-Q1: 132.2K shares
$400.88(+71.56%)
2026-03-31
VUG
VANGUARD GROWTH ETF
3.6%135.6K$59.2M
-96.24%(-3.47M)
2025-Q1: 3.62M shares2025-Q2: 3.62M shares2025-Q3: 3.51M shares2025-Q4: 3.60M shares2026-Q1: 135.6K shares
$48.15(+83.79%)
2026-03-31
MBB
ISHARES MBS ETF
3.59%622.8K$59.1M
-97.61%(-25.39M)
2025-Q1: 5.33M shares2025-Q2: 23.96M shares2025-Q3: 25.36M shares2025-Q4: 26.01M shares2026-Q1: 622.8K shares
$93.40(+0.93%)
2026-03-31
IEMG
ISHARES CORE MSCI EMERGING
3.48%820.5K$57.2M
-97.47%(-31.67M)
2025-Q1: 36.71M shares2025-Q2: 33.09M shares2025-Q3: 32.65M shares2025-Q4: 32.49M shares2026-Q1: 820.5K shares
$49.39(+66.60%)
2026-03-31
VTV
VANGUARD VALUE ETF
3.48%291.7K$57.2M
-95.91%(-6.84M)
2025-Q1: 6.50M shares2025-Q2: 6.54M shares2025-Q3: 6.51M shares2025-Q4: 7.13M shares2026-Q1: 291.7K shares
$148.04(+41.18%)
2026-03-31
VEA
VANGUARD FTSE DEVELOPED ETF
3.24%831.8K$53.3M
-95.93%(-19.60M)
2025-Q1: 22.29M shares2025-Q2: 19.86M shares2025-Q3: 20.32M shares2025-Q4: 20.43M shares2026-Q1: 831.8K shares
$45.40(+55.43%)
2026-03-31
IWY
ISHARES RUSSELL TOP 200 GROW
3.14%207.5K$51.6M
-96.47%(-5.67M)
2025-Q1: 6.03M shares2025-Q2: 6.10M shares2025-Q3: 5.94M shares2025-Q4: 5.88M shares2026-Q1: 207.5K shares
$161.78(+82.78%)
2026-03-31
VONV
VANGUARD RUSSELL 1000 VALUE
3.1%543.9K$51.0M
-88.49%(-4.18M)
2025-Q1: 4.11M shares2025-Q2: 4.40M shares2025-Q3: 4.55M shares2025-Q4: 4.73M shares2026-Q1: 543.9K shares
$72.04(+43.26%)
2026-03-31
SPDW
STE STR SPDR PT DW EU ETF
2.71%976.7K$44.6M
-92.82%(-12.62M)
2025-Q1: 12.85M shares2025-Q2: 13.58M shares2025-Q3: 13.63M shares2025-Q4: 13.60M shares2026-Q1: 976.7K shares
$32.44(+54.87%)
2026-03-31

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