Tiaa Trust, National Association
Tiaa Trust, National Association reported 347 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IEFA (8.7%), VOO (5.2%) and VUG (4.1%). Compared with Q1 2026, the fund opened new positions in VSGX, added to VUG, VTV and VEA, trimmed IEFA, VOO and IEMG and sold out of APP, PLTR and JMUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $147M | 8.7% | 1.5M | −21K (−1%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $88.3M | 5.2% | 129K | −3,675 (−3%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $69.9M | 4.1% | 811K | +675K (+498%) | 8 of 8 | |
| 4 |  IEMG Ishares Inc | $66M | 3.9% | 797K | −24K (−3%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $65.1M | 3.9% | 299K | +7,211 (+2%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $60.3M | 3.6% | 847K | +15K (+2%) | 8 of 8 | |
| 7 |  VONV Vanguard Russell 1000 Value ETF | $59.6M | 3.5% | 561K | +17K (+3%) | 8 of 8 | |
| 8 |  IWY Ishares TR | $56.5M | 3.3% | 195K | −13K (−6%) | 8 of 8 | |
| 9 |  VONG Vanguard Russell 1000 | $48.8M | 2.9% | 382K | −4,056 (−1%) | 8 of 8 | |
| 10 |  SPDW Spdr Developed | $48M | 2.8% | 952K | −24K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.1M | 4,767 |
 APP Applovin Corp | $792K | 1,989 |
 PLTR Palantir Technologies Inc | $605K | 4,137 |
 JMUB J P Morgan Exchange Traded F | $565K | 11K |
 SCCO Southern Copper Corp | $494K | 2,873 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tiaa Trust, National Association 13F FAQ
What does Tiaa Trust, National Association own?
Tiaa Trust, National Association reported 347 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IEFA (8.7%), VOO (5.2%) and VUG (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Tiaa Trust, National Association buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 55 added to, 235 trimmed and 58 sold out. New positions include VSGX. It sold all of APP, PLTR and JMUB.
When will Tiaa Trust, National Association file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tiaa Trust, National Association's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.