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Livermore
Livermore
ZHEN

Tiaa Trust, National Association

SEC CIK
0001997405
Latest filing
Aug 10, 2026

The latest 13F from Tiaa Trust, National Association covers Q2 2026 (filed Aug 10, 2026): 344 long positions worth $1.69B. The top 10 holdings make up 42.0% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 8.7%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$11.8M
Added
53
Est. +$36.7M
Reduced
238
Est. −$170.6M
Sold out
57
Est. −$6.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    8.7%$147.2M
  2. Vanguard S&P 500 ETF922908363
    5.2%$88.3M
  3. Vanguard Morningstar Growth ETF922908736
    4.1%$69.9M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    3.9%$66.0M
  5. Vanguard Morningstar Value ETF922908744
    3.9%$65.1M

Share of portfolio

Top 5 holdings and the other 339 positions, by share of portfolio value

  1. iShares Core MSCI Eafe ETF8.7%
  2. Vanguard S&P 500 ETF5.2%
  3. Vanguard Morningstar Growth ETF4.1%
  4. iShares Core MSCI Emerging Markets ETF3.9%
  5. Vanguard Morningstar Value ETF3.9%
  6. Other 339 positions74.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard World FD921910733
    +$14.1MAdded
  2. Vanguard World FD921910725
    +$9.86MNew
  3. iShares Tr464288414
    +$2.65MAdded
  4. iShares Russell 1000 Growth ETF464287614
    +$2.32MAddedConverted for a 4-for-1 split
  5. iShares Russell 1000 Value ETF464287598
    +$1.92MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard World FD921910733
    +0.83 pp<0.1% → 0.8%
  2. Vanguard World FD921910725
    +0.58 pp0.0% → 0.6%
  3. Vanguard Scottsdale FDS92206C714
    +0.43 pp3.1% → 3.5%
  4. Vanguard Morningstar Value ETF922908744
    +0.37 pp3.5% → 3.9%
  5. Vanguard Ftse Developed Markets ETF921943858
    +0.33 pp3.2% → 3.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288588
    −$35.8MReduced
  2. GOOGLAlphabet Inc.
    −$7.29MReducedHistory
  3. AAPLApple Inc.
    −$6.97MReducedHistory
  4. Vanguard Morningstar Large-Cap ETF922908637
    −$6.71MReduced
  5. MSFTMicrosoft Corp
    −$5.63MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288588
    −2.23 pp3.6% → 1.4%
  2. MSFTMicrosoft Corp
    −0.35 pp0.7% → 0.4%History
  3. AAPLApple Inc.
    −0.29 pp1.1% → 0.8%History
  4. GOOGLAlphabet Inc.
    −0.28 pp0.7% → 0.4%History
  5. NVDANVIDIA Corp
    −0.26 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.69B
+$45.9M (+2.8%) vs. prior quarter
Positions
344
−46 vs. prior quarter
Top 10 concentration
42.0%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $41.7B (Q4 2025)

Q3 2023: $27.7BQ4 2023: $30.0BQ1 2024: $32.7BQ2 2024: $32.4BQ3 2024: $33.5BQ4 2024: $32.9BQ1 2025: $32.1BQ2 2025: $38.4BQ3 2025: $41.2BQ4 2025: $41.7BQ1 2026: $1.65BQ2 2026: $1.69B
Q3 2023Q2 2026
13F filings of Tiaa Trust, National Association by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026344$1.69BiShares Core MSCI Eafe ETFVanguard S&P 500 ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 12, 2026390$1.65BiShares Core MSCI Eafe ETFVanguard S&P 500 ETFVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026680$41.7BiShares Core MSCI Eafe ETFiShares TriShares Core MSCI Emerging Markets ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025687$41.2BiShares Core MSCI Eafe ETFiShares TriShares Core MSCI Emerging Markets ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025639$38.4BiShares Core MSCI Eafe ETFiShares TriShares Core MSCI Emerging Markets ETFvs. Q1 2025SEC
Q1 2025May 8, 2025635$32.1BiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025650$32.9BiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024645$33.5BiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFiShares Russell Top 200 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024633$32.4BiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFiShares Russell Top 200 Growth ETFvs. Q1 2024SEC
Q1 2024May 10, 2024622$32.7BiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFiShares Russell Mid-Cap Value ETFvs. Q4 2023SEC
Q4 2023Jan 23, 2024589$30.0BiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFiShares Russell Mid-Cap Value ETFvs. Q3 2023SEC
Q3 2023Oct 27, 2023579$27.7BiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFiShares Russell Mid-Cap Value ETF–SEC