TIAA TRUST, NATIONAL ASSOCIATION

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$41.7B

Total Positions

680

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IEFA10.02%

MBB5.94%

IEMG5.24%

VUG4.21%

IWY3.90%

VTV3.26%

USIG3.18%

VEA3.06%

SCZ2.89%

IWX2.72%

Other22.12%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC10Q held

Western Digital Corp

Avg $38.27 · $1.1M est. P&L

Est. P&L

+360.06%

IAG7Q held

IAMGOLD CORP

Avg $4.12 · $131,290 est. P&L

Est. P&L

+306.80%

STX10Q held

Seagate Technology Holdings PLC

Avg $69.64 · $635,726 est. P&L

Est. P&L

+302.16%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 680 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEFA ISHARES TR	46.6M	$4.2B	10.0%	—	$60.05	+49.65%	10 qtrs	Decreased 0
MBB ISHARES TR	26M	$2.5B	5.9%	—	$89.32	+6.49%	10 qtrs	Increased 64
IEMG ISHARES INC	32.5M	$2.2B	5.2%	—	$45.53	+48.00%	10 qtrs	Decreased 0
VUG VANGUARD INDEX FDS	3.6M	$1.8B	4.2%	—	$282.30	+74.17%	10 qtrs	Increased 60
IWY ISHARES TR	5.9M	$1.6B	3.9%	—	$158.81	+75.64%	10 qtrs	Decreased 0
VTV VANGUARD INDEX FDS	7.1M	$1.4B	3.3%	—	$141.21	+36.23%	10 qtrs	Increased 64
USIG ISHARES TR	25.6M	$1.3B	3.2%	—	$48.92	+5.77%	10 qtrs	Increased 61
VEA VANGUARD TAX-MANAGED FDS	20.4M	$1.3B	3.1%	—	$41.01	+53.11%	10 qtrs	Increased 59
SCZ ISHARES TR	15.5M	$1.2B	2.9%	—	$66.09	+17.83%	10 qtrs	Increased 55
IWX ISHARES TR	12.3M	$1.1B	2.7%	—	$68.03	+35.89%	10 qtrs	Increased 56
ESGU ISHARES TR	6M	$897.3M	2.2%	—	$100.87	+48.85%	10 qtrs	Increased 55
IWF ISHARES TR	1.9M	$880.6M	2.1%	—	$263.09	+81.29%	10 qtrs	Decreased 0
AGG ISHARES TR	8.6M	$855.7M	2.1%	—	$87.76	+13.71%	10 qtrs	Increased 55
GOVT ISHARES TR	35.6M	$821.3M	2.0%	—	$22.44	+2.53%	10 qtrs	Increased 54
VTEB VANGUARD MUN BD FDS	14M	$702.7M	1.7%	—	$46.67	+7.44%	10 qtrs	Decreased 0
MUB ISHARES TR	5.7M	$614.2M	1.5%	—	$97.67	+9.37%	10 qtrs	Increased 52
SPDW SPDR INDEX SHS FDS	13.6M	$603.8M	1.4%	—	$29.77	+49.84%	10 qtrs	Decreased 0
VONG VANGUARD SCOTTSDALE FDS	4.8M	$582.4M	1.4%	—	$70.82	+73.33%	10 qtrs	Decreased 0
AAPL Apple Inc	1.8M	$502.3M	1.2%	—	$172.00	+58.61%	10 qtrs	Decreased 0
IWN ISHARES TR	2.7M	$500.3M	1.2%	—	$149.49	+22.18%	10 qtrs	Decreased 0
IWS ISHARES TR	3.4M	$475.6M	1.1%	—	$101.11	+40.81%	10 qtrs	Decreased 0
VOO VANGUARD INDEX FDS	740,611	$464.5M	1.1%	—	$382.76	+65.04%	10 qtrs	Decreased 0
VWO VANGUARD INTL EQUITY INDEX F	8.4M	$449.9M	1.1%	—	$37.03	+45.30%	10 qtrs	Decreased 0
IWO ISHARES TR	1.4M	$441.2M	1.1%	—	$226.32	+43.93%	10 qtrs	Decreased 0
VONV VANGUARD SCOTTSDALE FDS	4.7M	$436.3M	1.0%	—	$69.12	+34.54%	10 qtrs	Increased 51
Showing 25 of 680 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

VONVVANGUARD SCOTTSDALE FDS

Q1 2024 → Q4 2025+1.3M shares+$190.9M

EFVISHARES TR

Q2 2024 → Q4 2025+1.2M shares+$107.5M

IBMInternational Business Machines Corp

Q3 2024 → Q4 2025+15,983 shares+$17M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer