TIAA TRUST, NATIONAL ASSOCIATION
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 41,720,738
- Description
- Charlotte North Carolina based fiduciary portfolio advisory practice with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for planning centered advisory portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through allocation committee oversight and risk accountability.
- Website
- https://www.tiaa.org/public/offer/wealth-management/wealth-management-services/trust-services
- Founded
- 1998
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 914 | 41,720,738 | 13F-HR | TIAA TRUST, NATIONAL ASSOCIATION |
| Q3 2025 | 11/12/2025 | 916 | 41,228,481 | 13F-HR | TIAA TRUST, NATIONAL ASSOCIATION |
| Q2 2025 | 8/5/2025 | 959 | 38,395,536 | 13F-HR | TIAA TRUST, NATIONAL ASSOCIATION |
| Q1 2025 | 5/8/2025 | 972 | 32,067,069 | 13F-HR | TIAA TRUST, NATIONAL ASSOCIATION |
| Q4 2024 | 2/11/2025 | 1,003 | 32,939,806 | 13F-HR | TIAA TRUST, NATIONAL ASSOCIATION |
| Q3 2024 | 11/13/2024 | 892 | 33,548,072 | 13F-HR | TIAA TRUST, NATIONAL ASSOCIATION |
| Q2 2024 | 8/1/2024 | 898 | 32,399,876 | 13F-HR | TIAA TRUST, NATIONAL ASSOCIATION |
| Q1 2024 | 5/10/2024 | 880 | 32,684,862 | 13F-HR | TIAA TRUST, NATIONAL ASSOCIATION |
| Q4 2023 | 1/23/2024 | 854 | 29,962,180 | 13F-HR | TIAA TRUST, NATIONAL ASSOCIATION |
| Q3 2023 | 10/27/2023 | 810 | 27,738,493 | 13F-HR | TIAA TRUST, NATIONAL ASSOCIATION |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.093 M | 12.2% | 132.8 K | 0 | 132.8 K |
| ETFs | 36.63 M | 87.8% | 359.4 K | 0 | 359.4 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
41,720,738
Holdings
914
QoQ value change ($000)
492,257
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.