TIAA TRUST NATIONAL ASSOCIATION
Q2 2025 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
$38.4B Reported Value Total
Reported value
$38.4B
Quarter over quarter
+9.0%
Holdings
639
Top-10 concentration
43.8%
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 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 05, 2025 |
| Form | 13F-HR |
| Reported value | $38.4B |
| Positions | 639 |
| Change in reported value | +19.7% |
| New positions | 33 |
| Exited positions | 29 |
| Position turnover | 9.3% |
| Top-10 concentration | 43.8% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEFA ISHARES CORE MSCI EAFE ETF | $3.9B | 10.16% |
| 2 | MBB ISHARES MBS ETF | $2.2B | 5.85% |
| 3 | IEMG ISHARES CORE MSCI EMERGING | $2.0B | 5.16% |
| 4 | VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1.6B | 4.13% |
| 5 | IWY ISHARES RUSSELL TOP 200 GROW | $1.5B | 3.92% |
| 6 | USIG ISHARES BROAD USD INVESTMENT | $1.2B | 3.1% |
| 7 | VTV VANGUARD INDEX FDS VANGUARD VALUE ETF | $1.2B | 3.01% |
| 8 | VEA VANGUARD INTL FD FTSE DEVELOPED MKTS | $1.1B | 2.95% |
| 9 | SCZ ISHARES MSCI EAFE SMALL-CAP | $1.1B | 2.8% |
| 10 | IWX ISHARES RUSSELL TOP 200 VALU | $1.1B | 2.77% |
| 11 | ESGU ISHARES ESG AWARE MSCI USA | $844.0M | 2.2% |
| 12 | IWF ISHARES RUSSELL 1000 GROWTH | $837.6M | 2.18% |
| 13 | AGG ISHARES TR CORE U S AGGREGATE BD ETF | $808.0M | 2.1% |
| 14 | GOVT ISHARES US TREASURY BOND ETF | $705.0M | 1.84% |
| 15 | VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | $610.7M | 1.59% |
| 16 | MUB ISHARES TR NATL MUN BD ETF FD | $550.1M | 1.43% |
| 17 | SPDW SPDR PORTFOLIO DEVELOPED WOR | $549.9M | 1.43% |
| 18 | VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $522.9M | 1.36% |
| 19 | VWO VANGUARD INTL EQUITY INDEX FDS FTSE | $471.4M | 1.23% |
| 20 | IWS ISHARES TR RUSSELL MID-CAP VALUE ETF | $448.3M | 1.17% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.