account_balance
Investment manager · 13F filer · SEC CIK 1997405
Tiaa Trust, National Association
Reported value$1.71Bas of Sep 30, 2026
Positions359 24 new, 9 sold out
Top 10 weight41.9%IEFA alone is 9%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IEFAiShares Core MSCI EAFE ETF
8.6%
VOOVanguard S&P 500 ETF
5.2%
VUGVanguard Mrngstar Gr ETF-Sui
4.4%Added +3%
VTVVanguard Mrngstr Val ETF-Aui
3.8%
IEMGiShares Core MSCI Emerging
3.8%
VEAVanguard Ftse Developed ETF
3.6%Added +4%
VONVVanguard Russell 1000 Value
3.6%
VONGVanguard Russell 1000 Growth
3.1%Added +7%
IWYiShares Russell Top 200 Grow
3.1%Trimmed −8%
SPDWSte STR SPDR Pt Dw Eu ETF
2.7%Trimmed −4%
IWXiShares Russell Top 200 Valu
2.7%+5%
IVViShares Core S&P 500 ETF
2.2%
IEFAiShares Core MSCI EAFE ETF
8.6%
VOOVanguard S&P 500 ETF
5.2%
VUGVanguard Mrngstar Gr ETF-Sui
4.4%+3%
VTVVanguard Mrngstr Val ETF-Aui
3.8%
IEMGiShares Core MSCI Emerging
3.8%
VEAVanguard Ftse Developed ETF
3.6%
VONVVanguard Russell 1000 Value
3.6%
VONGVanguard Russell 1000 Growth
3.1%
IWYiShares Russell Top 200 Grow
3.1%
SPDW2.7%
IWX2.7%
IVV2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IEFA iShares Core MSCI EAFE ETF 8.6% Held
VOO Vanguard S&P 500 ETF 5.2% Held
VUG Vanguard Mrngstar Gr ETF-Sui 4.4% Added +3%
VTV Vanguard Mrngstr Val ETF-Aui 3.8% Held
IEMG iShares Core MSCI Emerging 3.8% Held
VEA Vanguard Ftse Developed ETF 3.6% Added +4%
VONV Vanguard Russell 1000 Value 3.6% Held
VONG Vanguard Russell 1000 Growth 3.1% Added +7%
IWY iShares Russell Top 200 Grow 3.1% Trimmed −8%
SPDW Ste STR SPDR Pt Dw Eu ETF 2.7% Trimmed −4%
IWX iShares Russell Top 200 Valu 2.7% Added +5%
IVV iShares Core S&P 500 ETF 2.2% Held
What changed
Biggest moves since Jun 30, 2026
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