TIAA TRUST NATIONAL ASSOCIATION
Q2 2026 Form 13-F
CHARLOTTE, NORTH CAROLINA
CIK 0001997405
· Institutional investment manager
Holdings reported by
TIAA Wealth Investment Management LLC since Q1 2026
Consolidated report · includes
1 manager
since Q3 2024
$1.7B Reported Value Total
Reported value
$1.7B
Quarter over quarter
+10.7%
Holdings
344
Top-10 concentration
42.0%
Filing Structure
Reports holdings for
- TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · File #028-00331 · since Q3 2024
- TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES LLC · File #028-24084 · Q1 2024 – Q4 2025
- Maps to TIAA-CREF Individual & Institutional Services, LLC) (not a 13F filer in our records) · Q3 2023 – Q4 2023 · declared by one filing
Holdings reported by
- TIAA Wealth Investment Management LLC · since Q1 2026
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jeremy Intihar
Chief Compliance Officer
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 10, 2026 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 344 |
| Change in reported value | +2.8% |
| New positions | 12 |
| Exited positions | 61 |
| Position turnover | 18.0% |
| Top-10 concentration | 42.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
344 | $1.7B |
|
Q1 2026 13F
Filed May 12, 2026
|
390 | $1.6B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
680 | $41.7B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
687 | $41.2B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
639 | $38.4B |
|
Q1 2025 13F
Filed May 8, 2025
|
635 | $32.1B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
650 | $32.9B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
645 | $33.5B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
633 | $32.4B |
|
Q1 2024 13F
Filed May 10, 2024
|
622 | $32.7B |
|
Q4 2023 13F
Filed Jan 23, 2024
|
589 | $30.0B |
|
Q3 2023 13F
Filed Oct 27, 2023
|
579 | $27.7B |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEFA ISHARES CORE MSCI EAFE ETF | $147.2M | 8.7% |
| 2 | VOO VANGUARD S&P 500 ETF | $88.3M | 5.22% |
| 3 | VUG VANGUARD MRNGSTAR GR ETF-SUI | $69.9M | 4.13% |
| 4 | IEMG ISHARES CORE MSCI EMERGING | $66.0M | 3.9% |
| 5 | VTV VANGUARD MRNGSTR VAL ETF-AUI | $65.1M | 3.85% |
| 6 | VEA VANGUARD FTSE DEVELOPED ETF | $60.3M | 3.57% |
| 7 | VONV VANGUARD RUSSELL 1000 VALUE | $59.6M | 3.53% |
| 8 | IWY ISHARES RUSSELL TOP 200 GROW | $56.5M | 3.34% |
| 9 | VONG VANGUARD RUSSELL 1000 GROWTH | $48.8M | 2.89% |
| 10 | SPDW STE STR SPDR PT DW EU ETF | $48.0M | 2.84% |
| 11 | IWX ISHARES RUSSELL TOP 200 VALU | $41.5M | 2.46% |
| 12 | IVV ISHARES CORE S&P 500 ETF | $37.3M | 2.2% |
| 13 | IWR ISHARES RUSSELL MID-CAP ETF | $35.8M | 2.12% |
| 14 | IWS ISHARES RUSSELL MID-CAP VALU | $35.2M | 2.08% |
| 15 | VV VNGRD MRGSTR LRG-CAP ETF-USD | $33.5M | 1.98% |
| 16 | MUB ISHARES NATIONAL MUNI BOND E | $32.0M | 1.89% |
| 17 | AGG ISHARES CORE U.S. AGGREGATE | $30.8M | 1.82% |
| 18 | VO VNGRD MRNGSTR MD-CAP ETF-USD | $28.0M | 1.66% |
| 19 | VTEB VANGUARD TAX-EXEMPT BOND ETF | $26.7M | 1.58% |
| 20 | BND VANGUARD TOTAL BOND MARKET | $25.9M | 1.53% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.