SEC 13F Intelligence

Managers / Q1 2026

TIAA TRUST, NATIONAL ASSOCIATION

CIK 0001997405 · Part of the Nuveen / TIAA family · 8500 ANDREW CARNEGIE BOULEVARD, CHARLOTTE, NC, 28262 · 2129164067

Reported Value
$1.6B
Q1 2026
Positions
390
Filings on Record
11
2019–present window
Filed
May 12, 2026
original filing

Summary

Tiaa Trust, National Association reported $1.6B in U.S.-listed holdings across 390 positions for Q1 2026.

Its largest position, Ishares Core Msci Eafe Etf, represents 8.5% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 300.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $27.7BQ3 ’23Q4 ’23: $30.0BQ1 ’24: $32.7BQ1 ’24Q2 ’24: $32.4BQ3 ’24: $33.5BQ3 ’24Q4 ’24: $32.9BQ1 ’25: $32.1BQ1 ’25Q2 ’25: $38.4BQ3 ’25: $41.2BQ3 ’25Q4 ’25: $41.7BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.0%Common Stock: 11.4%Other: 0.2%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 88.0% · $1.4B
  • Common Stock · 11.4% · $188M
  • Other · 0.2% · $4M
  • Closed-End Fund · 0.2% · $3M
  • ADR · 0.1% · $1M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B390May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$41.7B914Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$41.2B916Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$38.4B959Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$32.1B972May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$32.9B1,003Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$33.5B892Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$32.4B898Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$32.7B880May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$30.0B854Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$27.7B810Oct 27, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • TIAA Wealth Investment Management LLC028-26893
  • TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.