TIAA TRUST, NATIONAL ASSOCIATION

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
359
Total value ($000)
$1,711,642
Net value change ($000)
+20,480 (1.2%)
New positions
22
Sold out positions
10
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 5,746 8.2%
SUB 5,084 77.9%
IWX 3,955 9.5%
SPYG 3,872 36.3%
XOM 3,769 NEW
VONG 3,676 7.5%
MUB 3,647 11.4%
MSFT 2,744 44.9%
AGG 2,681 8.7%
EEM 2,456 554.4%
Top Reduces (Value $000, Stocks/ETFs)
VV -4,537 -13.6%
VTEB -4,117 -15.4%
IWY -4,032 -7.1%
AVUV -3,696 -48.7%
XOM -3,172 -100.0%
SPDW -2,232 -4.7%
IWR -1,945 -5.4%
VO -1,734 -6.2%
IWP -1,533 -6.9%
BIV -1,365 -28.8%
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