TIAA Trust, National Association ETF holdings
Charlotte, NC
Reported $1.6B in 135 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.6B
ETFs held
135
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
93.2%
of $1.7B
Top 10 of 135 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $147.2M | 1,524,207 | −20,501 shares |
| VOO | Vanguard S&P 500 ETF | $88.3M | 128,542 | −3,675 shares |
| VUG | Vanguard Morningstar Growth ETF | $69.9M | 810,898 | +675,302 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $66.0M | 796,743 | −23,756 shares |
| VTV | Vanguard Morningstar Value ETF | $65.1M | 298,886 | +7,211 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $60.3M | 846,669 | +14,842 shares |
| VONV | Vanguard Russell 1000 Value ETF | $59.6M | 561,004 | +17,137 shares |
| IWY | iShares Russell Top 200 Growth ETF | $56.5M | 194,546 | −12,951 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $48.8M | 382,105 | −4,056 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $48.0M | 952,341 | −24,385 shares |
125 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001997405. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TIAA Trust, National Association own?
TIAA Trust, National Association reported 135 ETF positions worth $1.6B in its Form 13F for June 30, 2026. The largest was IEFA, at $147.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.