EdgeMarket › What Tiaa Trust, National Association reported owning
What Tiaa Trust, National Association reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
390Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 139.8M | 8.5% | 1.5M | 100.85 | +16.8% |
| VOO Vanguard S&P 500 ETF | 79.0M | 4.8% | 132.2K | 703.71 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 59.2M | 3.6% | 135.6K | 87.50 | +15.9% |
| MBB iShares MBS ETF | 59.1M | 3.6% | 622.8K | 93.12 | -0.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 57.2M | 3.5% | 820.5K | 81.57 | +31.9% |
| VTV Vanguard Morningstar Value ETF | 57.2M | 3.5% | 291.7K | 226.40 | +24.6% |
| VEA Vanguard FTSE Developed Markets ETF | 53.3M | 3.2% | 831.8K | 73.42 | +24.7% |
| IWY iShares Russell Top 200 Growth ETF | 51.6M | 3.1% | 207.5K | 285.72 | +11.8% |
| VONV Vanguard Russell 1000 Value ETF | 51.0M | 3.1% | 543.9K | 112.82 | +29.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 44.6M | 2.7% | 976.7K | 52.02 | +24.4% |
| VONG Vanguard Russell 1000 Growth ETF | 42.4M | 2.6% | 386.2K | 125.99 | +11.3% |
| IWX iShares Russell Top 200 Value ETF | 37.9M | 2.3% | 408.6K | 112.30 | +30.5% |
| VV Vanguard Morningstar Large-Cap ETF | 34.9M | 2.1% | 116.9K | 352.60 | +19.8% |
| IVV iShares Core S&P 500 ETF | 33.1M | 2.0% | 50.6K | 769.31 | +20.0% |
| IWR iShares Russell Mid-Cap ETF | 32.0M | 1.9% | 329.5K | 113.44 | +20.4% |
| IWS iShares Russell Mid-Cap Value ETF | 31.6M | 1.9% | 216.6K | 171.98 | +26.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 29.6M | 1.8% | 297.9K | 97.35 | -1.7% |
| MUB iShares National Muni Bond ETF | 28.9M | 1.8% | 272.6K | 105.34 | +1.2% |
| BND Vanguard Total Bond Market ETF | 27.2M | 1.7% | 370.0K | 72.23 | -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 26.6M | 1.6% | 532.4K | 49.54 | +1.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 25.0M | 1.5% | 87.2K | 82.97 | +15.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 20.4M | 1.2% | 63.6K | 378.24 | +20.5% |
| IWP iShares Russell Midcap Growth ETF | 20.1M | 1.2% | 156.9K | 143.66 | +2.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 18.6M | 1.1% | 344.8K | 60.45 | +17.7% |
| AAPL Apple Inc. | 18.3M | 1.1% | 72.0K | 309.35 | +36.9% |
| IQLT iShares MSCI Intl Quality Factor ETF | 17.0M | 1.0% | 367.5K | 52.06 | +20.1% |
| IWF iShares Russell 1000 Growth Fund | 16.6M | 1.0% | 38.9K | 122.39 | +11.2% |
| IWB iShares Russell 1000 ETF | 16.3M | 1.0% | 45.8K | 419.69 | +19.8% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 15.7M | 1.0% | 335.4K | 52.38 | +18.1% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 15.4M | 0.9% | 196.5K | 86.60 | +14.8% |
| USIG iShares Broad USD Investment Grade Corporate B | 14.4M | 0.9% | 280.8K | 50.20 | -2.6% |
| SCHC Schwab International Small-Cap Equity ETF | 14.1M | 0.9% | 301.2K | 51.25 | +17.4% |
| VB Vanguard Morningstar Small-Cap ETF | 13.4M | 0.8% | 51.2K | 304.76 | +24.4% |
| IWN iShares Russell 2000 Value ETF | 12.7M | 0.8% | 67.0K | 224.81 | +35.2% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 12.5M | 0.8% | 67.6K | 208.64 | +21.9% |
| IJH iShares Core S&P Mid-Cap ETF | 12.3M | 0.7% | 182.2K | 76.77 | +20.8% |
| GOOGL Alphabet Inc. | 11.8M | 0.7% | 40.9K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 11.6M | 0.7% | 31.5K | 483.24 | -4.4% |
| IWO iShares Russell 2000 Growth Fund | 11.2M | 0.7% | 35.6K | 387.37 | +31.0% |
| GOVT iShares U.S. Treasury Bond ETF | 11.1M | 0.7% | 485.1K | 22.45 | -2.0% |
| IWM iShares Russell 2000 ETF | 11.1M | 0.7% | 44.7K | 299.96 | +33.1% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 10.6M | 0.6% | 113.2K | 94.72 | +0.9% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 9.8M | 0.6% | 45.2K | 249.18 | +22.7% |
| IJR iShares Core S&P Small-Cap ETF | 8.9M | 0.5% | 71.5K | 147.31 | +29.0% |
| NVDA NVIDIA CORP | 8.6M | 0.5% | 49.2K | 214.72 | +22.4% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 8.5M | 0.5% | 231.4K | 36.84 | -1.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 8.3M | 0.5% | 84.8K | 120.21 | +22.2% |
| SUB iShares Short-Term National Muni Bond ETF | 7.9M | 0.5% | 74.4K | 106.30 | -0.6% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 7.8M | 0.5% | 138.4K | 63.51 | +17.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 7.4M | 0.4% | 66.7K | 126.45 | +33.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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