Institutional Fund
Tiaa Trust, National Association
Charlotte, NCCIK 19974055 filings on record
Portfolio Value
$1.65B
Q1 2026
Holdings
390
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-96.1%
from $41.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.5%
- Vanguard Index Fds4.8%
- Vanguard Index Fds3.6%
- Ishares Tr3.6%
- Ishares Inc3.5%
- Vanguard Index Fds3.5%
- Other72.5%
Portfolio Holdings
390 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.54M | $139.84M | 8.5% | −45.09M | Reduced |
| 2 | Vanguard Index Fds | 132.2K | $79.01M | 4.8% | −608.4K | Reduced |
| 3 | Vanguard Index Fds | 135.6K | $59.23M | 3.6% | −3.47M | Reduced |
| 4 | Ishares Tr | 622.8K | $59.13M | 3.6% | −25.39M | Reduced |
| 5 | Ishares Inc | 820.5K | $57.23M | 3.5% | −31.67M | Reduced |
| 6 | Vanguard Index Fds | 291.7K | $57.23M | 3.5% | −6.84M | Reduced |
| 7 | Vanguard Tax-Managed Fds | 831.8K | $53.30M | 3.2% | −19.60M | Reduced |
| 8 | Ishares Tr | 207.5K | $51.63M | 3.1% | −5.67M | Reduced |
| 9 | Vanguard Scottsdale Fds | 543.9K | $50.98M | 3.1% | −4.18M | Reduced |
| 10 | Spdr Index Shs Fds | 976.7K | $44.59M | 2.7% | −12.62M | Reduced |
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