TIAA TRUST, NATIONAL ASSOCIATION

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$1,691,162
Net value change ($000)
+45,932 (2.8%)
New positions
15
Sold out positions
58
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ESGV 14,103 282060.0%
VUG 10,624 17.9%
VSGX 9,860 NEW
VOO 9,278 11.7%
IEMG 8,772 15.3%
VONV 8,658 17.0%
VTV 7,909 13.8%
IEFA 7,366 5.3%
VEA 7,022 13.2%
VONG 6,479 15.3%
Top Reduces (Value $000, Stocks/ETFs)
MBB -36,082 -61.0%
MSFT -5,539 -47.5%
GOOGL -4,441 -37.8%
AAPL -4,410 -24.1%
NVDA -4,192 -48.9%
AMZN -3,199 -52.1%
META -2,573 -70.9%
JPM -2,310 -40.5%
BRK-B -2,228 -40.0%
XOM -1,939 -37.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type