TIAA TRUST, NATIONAL ASSOCIATION
Long book
$1.65B
Q1 2026
Positions
390
Top-10 weight
40%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsTIAA TRUST, NATIONAL ASSOCIATION is a wealth-management firm allocating client money, running a $1.65B US long book across 390 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE MSCI EAFE ETF, VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF, ISHARES MBS ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.4%
Q3 2024
-1.2%
Q4 2024
-0.9%
Q1 2025
+9.8%
Q2 2025
+6.5%
Q3 2025
+2.6%
Q4 2025
-1.4%
Q1 2026
+11.1%
Sector allocation
Technology 41%
Financials 13%
Consumer discretionary 9%
Industrials 8%
Healthcare 8%
Energy 5%
Services media 4%
Other 3%
Long book by quarter
What does TIAA TRUST, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 72.0K | $18.3M | 1.1% | -96.1% |
| GOOGL ALPHABET INC-CL A | Technology | 40.9K | $11.8M | 0.7% | -95.8% |
| MSFT MICROSOFT CORP | Technology | 31.5K | $11.6M | 0.7% | -95.9% |
| NVDA NVIDIA CORP | Technology | 49.2K | $8.6M | 0.5% | -96.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.5K | $6.1M | 0.4% | -96.5% |
| GOOG ALPHABET INC-CL C | Technology | 20.3K | $5.8M | 0.4% | -93.0% |
| JPM JPMORGAN CHASE & CO | Financials | 19.4K | $5.7M | 0.3% | -96.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.6K | $5.6M | 0.3% | -94.8% |
| XOM EXXON MOBIL CORP | Energy | 30.1K | $5.1M | 0.3% | -93.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.0K | $4.6M | 0.3% | -94.4% |
| AVGO BROADCOM INC | Technology | 12.2K | $3.8M | 0.2% | -96.8% |
| META META PLATFORMS INC-CLASS A | Technology | 6.3K | $3.6M | 0.2% | -96.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 6.7K | $3.3M | 0.2% | -94.5% |
| V VISA INC-CLASS A SHARES | Services media | 9.7K | $2.9M | 0.2% | -95.3% |
| ABBV ABBVIE INC | Healthcare | 13.2K | $2.9M | 0.2% | -91.5% |
| RTX RTX CORP | Industrials | 14.0K | $2.7M | 0.2% | -93.9% |
| PEP PEPSICO INC | Consumer staples | 16.5K | $2.6M | 0.2% | -94.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.2K | $2.3M | 0.1% | -94.7% |
| CVX CHEVRON CORP | Energy | 11.2K | $2.3M | 0.1% | -94.8% |
| WMT WALMART INC | Consumer discretionary | 18.0K | $2.2M | 0.1% | -96.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 12.4K | $2.0M | 0.1% | -94.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.1K | $1.9M | 0.1% | -97.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.2K | $1.7M | 0.1% | -91.4% |
| WFC WELLS FARGO & CO | Financials | 20.8K | $1.7M | 0.1% | -95.3% |
| CSCO CISCO SYSTEMS INC | Technology | 21.0K | $1.6M | 0.1% | -90.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 390 | $1.65B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 914 | $41.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 916 | $41.23B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 959 | $38.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 972 | $32.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 1003 | $32.94B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 892 | $33.55B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 898 | $32.40B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 880 | $32.68B | canonical | SEC ↗ |