TIAA TRUST, NATIONAL ASSOCIATION

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
390
Total value ($000)
$1,645,230
Net value change ($000)
-40,075,508 (-96.1%)
New positions
10
Sold out positions
300
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 78,943 125306.3%
SPDW 44,540 92791.7%
VV 34,448 7267.5%
MUB 27,418 1801.4%
BND 27,043 13191.7%
VO 24,919 22653.6%
VTI 20,380 63687.5%
VWO 18,432 9124.8%
SPEM 15,733 1573300.0%
SCHC 13,968 12933.3%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -2,180,433 -94.0%
VUG -1,697,076 -96.6%
IWY -1,576,301 -96.8%
VTV -1,304,164 -95.8%
MBB -1,248,834 -95.5%
IEMG -1,222,526 -95.5%
VEA -1,222,320 -95.8%
IWX -1,096,070 -96.7%
SCZ -842,464 -98.2%
ESGU -713,420 -99.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type