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TIAA TRUST, NATIONAL ASSOCIATION Historic Quarter Change: USA ETF, Reduced

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TIAA TRUST, NATIONAL ASSOCIATION historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, TIAA TRUST, NATIONAL ASSOCIATION opened 219 positions, added to 921, reduced 1,221 and sold out of 355.

  • Q2 2026: Stock MBB; Country of operation —; Class Exchange Traded Fund; Shares before 622,779.
  • Q2 2026: Stock VOO; Country of operation —; Class Exchange Traded Fund; Shares before 132,217.
  • Q2 2026: Stock IEMG; Country of operation —; Class Exchange Traded Fund; Shares before 820,499.
  • Q2 2026: Stock IEFA; Country of operation —; Class Exchange Traded Fund; Shares before 1,544,708.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1997405), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MBB
ISHARES MBS ETF		Exchange Traded Fund622,779243,877-378,902$59,132,866$23,051,254-$36,081,6122026-08-10
Q2 2026VOO
VANGUARD S&P 500 ETF		Exchange Traded Fund132,217128,542-3,675$79,006,268$88,283,931+$9,277,6632026-08-10
Q2 2026IEMG
ISHARES CORE MSCI EMERGING		Exchange Traded Fund820,499796,743-23,756$57,229,805$66,002,190+$8,772,3852026-08-10
Q2 2026IEFA
ISHARES CORE MSCI EAFE ETF		Exchange Traded Fund1,544,7081,524,207-20,501$139,842,415$147,207,912+$7,365,4972026-08-10
Q2 2026VONG
VANGUARD RUSSELL 1000 GROWTH		Exchange Traded Fund386,161382,105-4,056$42,358,001$48,836,840+$6,478,8392026-08-10
Q2 2026IWY
ISHARES RUSSELL TOP 200 GROW		Exchange Traded Fund207,497194,546-12,951$51,633,554$56,538,959+$4,905,4052026-08-10
Q2 2026IVV
ISHARES CORE S&P 500 ETF		Exchange Traded Fund50,62049,781-839$33,065,491$37,280,493+$4,215,0022026-08-10
Q2 2026IWR
ISHARES RUSSELL MID-CAP ETF		Exchange Traded Fund329,530324,669-4,861$32,040,202$35,817,484+$3,777,2822026-08-10
Q2 2026IWS
ISHARES RUSSELL MID-CAP VALU		Exchange Traded Fund216,645214,090-2,555$31,573,842$35,239,214+$3,665,3722026-08-10
Q2 2026IWX
ISHARES RUSSELL TOP 200 VALU		Exchange Traded Fund408,593394,910-13,683$37,864,314$41,528,736+$3,664,4222026-08-10
Q2 2026SPDW
STE STR SPDR PT DW EU ETF		Exchange Traded Fund976,726952,341-24,385$44,587,542$47,988,463+$3,400,9212026-08-10
Q2 2026IWO
ISHARES RUSSELL 2000 GROWTH		Exchange Traded Fund35,57134,294-1,277$11,162,535$13,510,464+$2,347,9292026-08-10
Q2 2026IWB
ISHARES RUSSELL 1000 ETF		Exchange Traded Fund45,84745,360-487$16,347,206$18,574,920+$2,227,7142026-08-10
Q2 2026IWP
ISHARES RUSSELL MID-CAP GROW		Exchange Traded Fund156,876152,190-4,686$20,098,953$22,282,138+$2,183,1852026-08-10
Q2 2026VTI
VG MORNINGSTAR TS MKT ETF-US		Exchange Traded Fund63,62861,030-2,598$20,412,498$22,583,541+$2,171,0432026-08-10
Q2 2026IWN
ISHARES RUSSELL 2000 VALUE E		Exchange Traded Fund66,97066,250-720$12,696,843$14,654,500+$1,957,6572026-08-10
Q2 2026VB
VANGUARD MOST SM-CAP ETF-USD		Exchange Traded Fund51,24350,141-1,102$13,421,566$15,198,740+$1,777,1742026-08-10
Q2 2026IWM
ISHARES RUSSELL 2000 ETF		Exchange Traded Fund44,69542,557-2,138$11,084,360$12,786,250+$1,701,8902026-08-10
Q2 2026IJR
ISHARES CORE S&P SMALL-CAP E		Exchange Traded Fund71,45471,093-361$8,882,446$10,543,803+$1,661,3572026-08-10
Q2 2026NULG
NUVEEN ESG LRG-CAP GRW ETF		Exchange Traded Fund77,43274,169-3,263$7,041,666$8,682,223+$1,640,5572026-08-10
Q2 2026IJH
ISHARES CORE S&P MIDCAP ETF		Exchange Traded Fund182,167180,806-1,361$12,301,737$13,941,951+$1,640,2142026-08-10
Q2 2026VV
VNGRD MRGSTR LRG-CAP ETF-USD		Exchange Traded Fund116,85497,339-19,515$34,921,818$33,475,855-$1,445,9632026-08-10
Q2 2026SUB
ISHARES SHORT-TERM NATIONAL		Exchange Traded Fund74,43961,305-13,134$7,927,754$6,527,144-$1,400,6102026-08-10
Q2 2026BND
VANGUARD TOTAL BOND MARKET		Exchange Traded Fund370,015353,297-16,718$27,247,905$25,935,533-$1,312,3722026-08-10
Q2 2026SPEM
STATE STREET SP PTF EM ETF		Exchange Traded Fund335,401329,001-6,400$15,733,661$17,035,672+$1,302,0112026-08-10
Q2 2026IQLT
ISHARES MSCI INTERNATIONAL Q		Exchange Traded Fund367,495365,142-2,353$16,989,293$18,092,787+$1,103,4942026-08-10
Q2 2026VBK
VAN MORST SML-CAP GRO-USD IN		Exchange Traded Fund16,42916,109-320$4,965,665$5,891,062+$925,3972026-08-10
Q2 2026SPYV
SS SPDR P S&P 500 VALUE ETF		Exchange Traded Fund138,447114,513-23,934$7,833,331$6,961,245-$872,0862026-08-10
Q2 2026VOE
VNGRD MRNGSTR MD-CAP VAL ETF		Exchange Traded Fund67,56358,816-8,747$12,450,510$11,622,041-$828,4692026-08-10
Q2 2026SPY
SS SPDR S&P 500 ETF TRUST-US		Exchange Traded Fund8,5248,380-144$5,543,498$6,257,933+$714,4352026-08-10
Q2 2026QUAL
ISHARES MSCI USA QUALITY FAC		Exchange Traded Fund25,89820,029-5,869$4,967,495$4,394,963-$572,5322026-08-10
Q2 2026NULV
NUVEEN ESG LARGE-CAP VAL ETF		Exchange Traded Fund121,963120,872-1,091$5,549,316$6,042,392+$493,0762026-08-10
Q2 2026VOT
VNGRD MRNGSTR MC GRW ETF-USD		Exchange Traded Fund16,43215,080-1,352$4,228,775$4,619,004+$390,2292026-08-10
Q2 2026ITM
VANECK INTERMEDIATE MUNI ETF		Exchange Traded Fund8,24189-8,152$382,629$4,182-$378,4472026-08-10
Q2 2026VTEI
VANGUARD INT TAX-EXEMPT BOND		Exchange Traded Fund3,82748-3,779$382,470$4,847-$377,6232026-08-10
Q2 2026IWV
ISHARES RUSSELL 3000 ETF		Exchange Traded Fund6,2526,208-44$2,317,491$2,647,091+$329,6002026-08-10
Q2 2026QDF
FLEXSHARES QUALITY DIVIDEND		Exchange Traded Fund34,92733,896-1,031$2,762,376$3,047,928+$285,5522026-08-10
Q2 2026VTES
VANGUARD SH TERM TAX-EX BOND		Exchange Traded Fund2,81931-2,788$285,113$3,141-$281,9722026-08-10
Q2 2026ESGE
ISHARES INC ISHARES ESG AWAR		Exchange Traded Fund41,07439,118-1,956$1,867,635$2,139,363+$271,7282026-08-10
Q2 2026ESML
ISHARES ESG AWARE MSCI USA S		Exchange Traded Fund34,05332,853-1,200$1,601,172$1,837,468+$236,2962026-08-10
Q2 2026AVUV
AVANTIS US SMALL CAP VALUE		Exchange Traded Fund66,65360,837-5,816$7,363,157$7,590,024+$226,8672026-08-10
Q2 2026NUSC
NUVEEN ESG SMALL-CAP ETF		Exchange Traded Fund33,11932,377-742$1,492,342$1,687,489+$195,1472026-08-10
Q2 2026VTEB
VANGUARD TAX-EXEMPT BOND ETF		Exchange Traded Fund532,395528,793-3,602$26,561,186$26,746,350+$185,1642026-08-10
Q2 2026MDY
STATE STREET SPDR S&P MIDCAP		Exchange Traded Fund2,1882,170-18$1,349,471$1,526,248+$176,7772026-08-10
Q2 2026ESGU
ISHARES ESG AWARE MSCI USA		Exchange Traded Fund14,79413,825-969$2,092,168$2,262,738+$170,5702026-08-10
Q2 2026FLRN
SS SPDR BB IG FLOAT RT ETF		Exchange Traded Fund6,8101,309-5,501$209,612$40,383-$169,2292026-08-10
Q2 2026SHY
ISHARES 1-3 YEAR TREASURY BO		Exchange Traded Fund54,13152,891-1,240$4,469,597$4,342,880-$126,7172026-08-10
Q2 2026HEEM
ISHARES CRNCY HEDGD MSCI EM		Exchange Traded Fund17,67317,241-432$652,487$771,190+$118,7032026-08-10
Q2 2026SLYG
SS SPDR S&P 600 SC GR ETF		Exchange Traded Fund4,2324,230-2$408,896$503,920+$95,0242026-08-10
Q2 2026IVW
ISHARES S&P 500 GROWTH ETF		Exchange Traded Fund5,1464,907-239$582,064$674,860+$92,7962026-08-10
Q2 2026MDYV
SS SPDR S&P 400 MC VAL ETF		Exchange Traded Fund23,03321,570-1,463$1,961,260$2,045,914+$84,6542026-08-10
Q2 2026NUEM
NUVEEN ESG EMERGING MARKETS		Exchange Traded Fund18,88518,267-618$693,811$775,180+$81,3692026-08-10
Q2 2026SLYV
SS SPDR S&P 600 SC VAL ETF		Exchange Traded Fund8,9568,468-488$847,058$923,943+$76,8852026-08-10
Q2 2026ICF
ISHARES SELECT U.S. REIT ETF		Exchange Traded Fund13,89713,610-287$860,085$920,445+$60,3602026-08-10
Q2 2026GWX
STATE STREET SPDR S&P INTERN		Exchange Traded Fund10,1448,760-1,384$428,381$383,337-$45,0442026-08-10
Q2 2026ESGD
ISHARES TRUST ISHARES ESG AW		Exchange Traded Fund13,94513,382-563$1,333,421$1,375,803+$42,3822026-08-10
Q2 2026HYD
VANECK HIGH YIELD MUNI ETF		Exchange Traded Fund42,20541,885-320$2,116,159$2,157,496+$41,3372026-08-10
Q2 2026VIG
VANGUARD DIVIDEND APPREC ETF		Exchange Traded Fund846608-238$181,941$143,865-$38,0762026-08-10
Q2 2026XLU
ST SR UTL SL SE SPDR ETF-USD		Exchange Traded Fund3,1502,500-650$144,554$113,350-$31,2042026-08-10
Q2 2026QQQ
INVESCO QQQ TRUST SERIES 1		Exchange Traded Fund254234-20$146,604$172,318+$25,7142026-08-10
Q2 2026XLE
SS ENERGY SELECT SECTOR		Exchange Traded Fund1,3761,200-176$84,294$63,732-$20,5622026-08-10
Q2 2026SPSB
SS SPDR P ST C CORP ETF		Exchange Traded Fund38,53338,009-524$1,158,687$1,140,650-$18,0372026-08-10
Q2 2026DSI
ISHARES ESG MSCI KLD 400 ETF		Exchange Traded Fund1,000735-265$121,190$104,657-$16,5332026-08-10
Q2 2026XLI
SS INDUSTRIAL SELECT SECTOR		Exchange Traded Fund1,3281,074-254$214,777$198,937-$15,8402026-08-10
Q2 2026SDY
SS SPDR S&P DIVIDEND ETF		Exchange Traded Fund418318-100$61,003$48,393-$12,6102026-08-10
Q2 2026CMBS
ISHARES CMBS ETF		Exchange Traded Fund1,5491,431-118$75,483$69,618-$5,8652026-08-10
Q2 2026MDYG
SS SPDR S&P 400 MC GR ETF		Exchange Traded Fund2,1481,794-354$206,122$201,089-$5,0332026-08-10
Q2 2026OEF
ISHARES S&P 100 ETF		Exchange Traded Fund12598-27$39,759$35,855-$3,9042026-08-10

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