DOSSIER · 13F-HR · Q2 2026
TIAA TRUST, NATIONAL ASSOCIATION
$1.7B in tracked AUM across 347 positions as of Q2 2026.
TT
CIK 0001997405 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
TIAA Trust, National Association, manages a substantial and highly diversified portfolio valued at approximately $41.23 billion as of September 30, 2025. This represents a growth of 7.4% from the previous quarter's value of $38.40 billion. The portfolio is characterized by a "core-satellite" approach heavily reliant on institutional-grade exchange-traded funds (ETFs). With 916 total holdings, the fund demonstrates a high degree of diversification, mitigating i...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.