Titelia

Holdings of TIAA TRUST, NATIONAL ASSOCIATION

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
354 in 7 countries
Top ten
40.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 1,544,708139.8M $
2Vanguard S&P 500 ETF 132,21779M $
3Vanguard Growth ETF 135,59659.2M $
4ISHARES TRUST 622,77959.1M $
5iShares Core MSCI Emerging Markets ETF 820,49957.2M $
6Vanguard Value ETF 291,67557.2M $
7VANGUARD TAX-MANAGED FUNDS 831,82753.3M $
8iShares Russell Top 200 Growth 207,49751.6M $
9Vanguard Russell 1000 Value 543,86751M $
10State Street SPDR Portfolio De 976,72644.6M $
11VANGUARD SCOTTSDALE FUNDS 386,16142.4M $
12iShares Trust 408,59337.9M $
13Vanguard Large-Cap ETF 116,85434.9M $
14iShares Core S&P 500 ETF 50,62033.1M $
15ISHARES TRUST 329,53032M $
16iShares Russell Mid-Cap Value 216,64531.6M $
17iShares Core U.S. Aggregate Bond ETF 297,89029.6M $
18ISHARES TRUST 272,63028.9M $
19Vanguard Total Bond Market ETF 370,01527.2M $
20VANGUARD MUN BD FD INC 532,39526.6M $
21Vanguard Mid-Cap ETF 87,15425M $
22Vanguard Total Stock Market ETF 63,62820.4M $
23ISHARES TRUST 156,87620.1M $
24VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 344,75418.6M $
25Apple Inc 72,02918.3M $
26iShares MSCI International Quality Factor ETF 367,49517M $
27ISHARES TRUST 38,86216.6M $
28ISHARES TRUST 45,84716.3M $
29SPDR INDEX SHARES FUNDS 335,40115.7M $
30iShares MSCI EAFE Small-Cap ETF 196,51215.4M $
31iShares Broad USD Investment Grade Corporate Bond ETF 280,80114.4M $
32Schwab International Small-Cap Equity ETF 301,16514.1M $
33Vanguard Small-Cap ETF 51,24313.4M $
34iShares Russell 2000 Value ETF 66,97012.7M $
35Vanguard Mid-Cap Value ETF 67,56312.5M $
36iShares Core S&P Mid-Cap ETF 182,16712.3M $
37Alphabet Inc 40,87011.8M $
38Microsoft Corp 31,47111.6M $
39iShares Russell 2000 Growth ETF 35,57111.2M $
40ISHARES TRUST 485,14511.1M $
41iShares Russell 2000 ETF 44,69511.1M $
42ISHARES TRUST 113,16410.6M $
43VANGUARD INDEX FUNDS 45,1519.8M $
44iShares Core S&P Small-Cap ETF 71,4548.9M $
45NVIDIA Corp 49,1558.6M $
46iShares Broad USD High Yield Corporate Bond ETF 231,4438.5M $
47SPDR SERIES TRUST 84,8248.3M $
48iShares Short-Term National Muni Bond ETF 74,4397.9M $
49SPDR SERIES TRUST 138,4477.8M $
50AMERICAN CENTURY INVEST 66,6537.4M $
51Amazon.com Inc 29,4726.1M $
52Alphabet Inc 20,3175.8M $
53JPMorgan Chase & Co 19,3895.7M $
54ISHARES GOLD TRUST 64,4985.7M $
55Berkshire Hathaway Inc 11,6315.6M $
56SPDR S&P 500 ETF TRUST 8,5245.5M $
57Exxon Mobil Corp 30,1255.1M $
58iShares MSCI USA Quality Factor ETF 25,8985M $
59VANGUARD INDEX FUNDS 16,4295M $
60ISHARES TRUST 22,2114.7M $
61Johnson & Johnson 18,9564.6M $
62ISHARES TRUST 54,1314.5M $
63VANGUARD CHARLOTTE FUNDS 89,7454.3M $
64iShares 0-5 Year Investment Gr 84,0534.2M $
65Vanguard Mid-Cap Growth ETF 16,4324.2M $
66VANECK ETF TRUST 162,1764.1M $
67ISHARES TRUST 51,1993.8M $
68Broadcom Inc 12,1953.8M $
69ISHARES TRUST 38,0993.7M $
70Meta Platforms Inc 6,3473.6M $
71Thermo Fisher Scientific Inc 6,7183.3M $
72VANGUARD BOND INDEX FUNDS 41,1143.2M $
73Visa Inc 9,7182.9M $
74AbbVie Inc 13,2052.9M $
75RTX Corp 13,9662.7M $
76State Street SPDR Portfolio TIPS ETF 101,0472.6M $
77PepsiCo Inc 16,4672.6M $
78Procter & Gamble Co/The 16,1912.3M $
79ISHARES TR 6,2522.3M $
80Chevron Corp 11,1522.3M $
81Walmart Inc 18,0262.2M $
82VANECK ETF TRUST 42,2052.1M $
83iShares ESG Aware MSCI USA ETF 14,7942.1M $
84ISHARES TRUST 18,5652.1M $
85TJX Cos Inc/The 12,3652M $
86UnitedHealth Group Inc 7,0861.9M $
87iShares ESG Aware MSCI EM ETF 41,0741.9M $
88iShares TIPS Bond ETF 15,6331.7M $
89Lowe's Cos Inc 7,2451.7M $
90ALPS ETF TRUST 31,5011.7M $
91Wells Fargo & Co 20,7821.7M $
92Vanguard Short-term Bond Etf 21,0711.7M $
93CISCO SYSTEMS INC 20,9551.6M $
94iShares ESG Aware MSCI USA Small-Cap ETF 34,0531.6M $
95Mastercard Inc 3,1811.6M $
96iShares California Muni Bond ETF 27,5171.6M $
97Oracle Corp 10,4051.5M $
98Vanguard Real Estate ETF 17,2441.5M $
99Berkshire Hathaway Inc 21.4M $
100Eli Lilly & Co 1,4681.4M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 19.6 %
  • Technology 3.5 %
  • Financials 1.7 %
  • Communication 1.5 %
  • Health care 1.4 %
  • Industrials 1.0 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 68.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Israel 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3481.6B $99.88 %
2Taiwan1850.6K $0.05 %
3Uruguay1617.3K $0.04 %
4Denmark1321K $0.02 %
5Netherlands195.1K $0.01 %
6Israel117.3K $0.00 %
7United Kingdom11.1K $0.00 %
Cite this page

Titelia. "Holdings of TIAA TRUST, NATIONAL ASSOCIATION". https://titelia.com/en/funds/US13F1997405