TIAA TRUST, NATIONAL ASSOCIATION 13F Holdings

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Disclosed positions

TIAA TRUST, NATIONAL ASSOCIATION: source evidence dated 2026-08-11T03:59:59.999Z.

Issuer: ISHARES CORE MSCI EAFE ETF
Ticker: IEFA
Class: Exchange Traded Fund
Reported value: $147,207,912
Reported amount: 1,524,207
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0000930413-26-002429

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ISHARES CORE MSCI EAFE ETF	IEFA	Exchange Traded Fund	$147,207,912	1,524,207	SH	None
VANGUARD S&P 500 ETF	VOO	Exchange Traded Fund	$88,283,931	128,542	SH	None
VANGUARD MRNGSTAR GR ETF-SUI	VUG	Exchange Traded Fund	$69,850,753	810,898	SH	None
ISHARES CORE MSCI EMERGING	IEMG	Exchange Traded Fund	$66,002,190	796,743	SH	None
VANGUARD MRNGSTR VAL ETF-AUI	VTV	Exchange Traded Fund	$65,136,226	298,886	SH	None
VANGUARD FTSE DEVELOPED ETF	VEA	Exchange Traded Fund	$60,325,166	846,669	SH	None
VANGUARD RUSSELL 1000 VALUE	VONV	Exchange Traded Fund	$59,640,336	561,004	SH	None
ISHARES RUSSELL TOP 200 GROW	IWY	Exchange Traded Fund	$56,538,959	194,546	SH	None
VANGUARD RUSSELL 1000 GROWTH	VONG	Exchange Traded Fund	$48,836,840	382,105	SH	None
STE STR SPDR PT DW EU ETF	SPDW	Exchange Traded Fund	$47,988,463	952,341	SH	None
ISHARES RUSSELL TOP 200 VALU	IWX	Exchange Traded Fund	$41,528,736	394,910	SH	None
ISHARES CORE S&P 500 ETF	IVV	Exchange Traded Fund	$37,280,493	49,781	SH	None
ISHARES RUSSELL MID-CAP ETF	IWR	Exchange Traded Fund	$35,817,484	324,669	SH	None
ISHARES RUSSELL MID-CAP VALU	IWS	Exchange Traded Fund	$35,239,214	214,090	SH	None
VNGRD MRGSTR LRG-CAP ETF-USD	VV	Exchange Traded Fund	$33,475,855	97,339	SH	None
ISHARES NATIONAL MUNI BOND E	MUB	Exchange Traded Fund	$31,992,843	297,276	SH	None
ISHARES CORE U.S. AGGREGATE	AGG	Exchange Traded Fund	$30,754,670	310,716	SH	None
VNGRD MRNGSTR MD-CAP ETF-USD	VO	Exchange Traded Fund	$28,037,232	347,986	SH	None
VANGUARD TAX-EXEMPT BOND ETF	VTEB	Exchange Traded Fund	$26,746,350	528,793	SH	None
VANGUARD TOTAL BOND MARKET	BND	Exchange Traded Fund	$25,935,533	353,297	SH	None
ISHARES MBS ETF	MBB	Exchange Traded Fund	$23,051,254	243,877	SH	None
VG MORNINGSTAR TS MKT ETF-US	VTI	Exchange Traded Fund	$22,583,541	61,030	SH	None
ISHARES RUSSELL MID-CAP GROW	IWP	Exchange Traded Fund	$22,282,138	152,190	SH	None
ISHARES RUSSELL 1000 GROWTH	IWF	Exchange Traded Fund	$21,618,121	174,101	SH	None
VANGUARD FTSE EMERGING MARKE	VWO	Exchange Traded Fund	$20,613,583	345,344	SH	None
ISHARES RUSSELL 1000 ETF	IWB	Exchange Traded Fund	$18,574,920	45,360	SH	None
ISHARES MSCI INTERNATIONAL Q	IQLT	Exchange Traded Fund	$18,092,787	365,142	SH	None
STATE STREET SP PTF EM ETF	SPEM	Exchange Traded Fund	$17,035,672	329,001	SH	None
ISHARES MSCI EAFE SMALL-CAP	SCZ	Exchange Traded Fund	$16,199,868	196,911	SH	None
VANGUARD MOST SM-CAP ETF-USD	VB	Exchange Traded Fund	$15,198,740	50,141	SH	None
SCHWAB INTL SMALL-CAP EQUITY	SCHC	Exchange Traded Fund	$14,735,595	306,226	SH	None
ISHARES RUSSELL 2000 VALUE E	IWN	Exchange Traded Fund	$14,654,500	66,250	SH	None
ISHARES BROAD USD INVESTMENT	USIG	Exchange Traded Fund	$14,577,182	284,211	SH	None
VANGUARD ESG US STOCK ETF	ESGV	Exchange Traded Fund	$14,108,289	106,687	SH	None
ISHARES CORE S&P MIDCAP ETF	IJH	Exchange Traded Fund	$13,941,951	180,806	SH	None
APPLE INC	AAPL	Common / Ordinary Stock	$13,870,471	47,935	SH	None
ISHARES RUSSELL 2000 GROWTH	IWO	Exchange Traded Fund	$13,510,464	34,294	SH	None
ISHARES RUSSELL 2000 ETF	IWM	Exchange Traded Fund	$12,786,250	42,557	SH	None
ISHARES US TREASURY BOND ETF	GOVT	Exchange Traded Fund	$12,484,670	548,054	SH	None
VNGRD MRNGSTR MD-CAP VAL ETF	VOE	Exchange Traded Fund	$11,622,041	58,816	SH	None
ISHARES JP MORGAN USD EMERGI	EMB	Exchange Traded Fund	$11,400,558	118,214	SH	None
VNGRD MRNGST SL-CP VAL ETF-U	VBR	Exchange Traded Fund	$11,178,026	46,002	SH	None
SS SPDR P S&P 500 GROWTH ETF	SPYG	Exchange Traded Fund	$10,671,380	89,683	SH	None
ISHARES CORE S&P SMALL-CAP E	IJR	Exchange Traded Fund	$10,543,803	71,093	SH	None
VANGUARD ESG INTL STOCK ETF	VSGX	Exchange Traded Fund	$9,859,556	119,742	SH	None
ISHARES BROAD USD HIGH YIELD	USHY	Exchange Traded Fund	$9,706,348	262,192	SH	None
NUVEEN ESG LRG-CAP GRW ETF	NULG	Exchange Traded Fund	$8,682,223	74,169	SH	None
AVANTIS US SMALL CAP VALUE	AVUV	Exchange Traded Fund	$7,590,024	60,837	SH	None
ALPHABET INC-CL A	GOOGL	Common / Ordinary Stock	$7,312,147	20,461	SH	None
ISHARES RUSSELL 1000 VALUE E	IWD	Exchange Traded Fund	$7,308,295	30,146	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.