TIAA TRUST, NATIONAL ASSOCIATION

CIK 0001997405 · Q1 2026

13F Equity AUM

$1.6B

-96.1% QoQ

Positions

387

-292 QoQ

AUM Rank

#2,022

Top 16%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #6,614 · Top 80%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 24.0%Top 10: 39.6%Top 20: 59.3%

IEFA8.5%

VOO4.8%

VUG3.6%

MBB3.6%

IEMG3.5%

VTV3.5%

VEA3.2%

IWY3.1%

VONV3.1%

SPDW2.7%

Others (377)60.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.3%

Technology3.5%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 387Median: 0.02%Avg: 0.26%

0–0.5%

340(17.9%)

0.5–1%

20(14.5%)

1–3%

18(30.7%)

3–5%

8(28.4%)

5%+

1(8.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 387Unique: 0vs 20 funds

5.3%Low

387

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.4%

BANK OF AMERICA CORP /DE/

8.2%

7.9%

12.6%

8.6%

7.9%

VANGUARD CAPITAL MANAGEMENT LLC

7.2%

GEODE CAPITAL MANAGEMENT, LLC

6.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased2Decreased378Exited299

New Positions

WSBC0.0%

+11K

BNY MELLON MUNI INT …0.0%

+11K

PPL0.0%

+4K

MPLX0.0%

+3K

SJM0.0%

+213

VMC0.0%

+206

TOL0.0%

+54

AZN0.0%

+102

NFG0.0%

+234

OXY0.0%

+650

Increased

SPIP0.2%

+14K(+17%)

NVO0.0%

+444(+5%)

Decreased

IEFA8.5%

-45,088,881(-97%)

GOVT0.7%

-35,132,375(-99%)

IEMG3.5%

-31,667,289(-97%)

MBB3.6%

-25,388,007(-98%)

USIG0.9%

-25,312,291(-99%)

VEA3.2%

-19,595,694(-96%)

SCZ0.9%

-15,323,991(-99%)

VTEB1.6%

-13,439,919(-96%)

SPDW2.7%

-12,618,642(-93%)

IWX2.3%

-11,935,557(-97%)

Exited

-3,121,070

-90,749

-119,497

-796,744

-193,590

-374,029

-28,600

-21,610

IEI

-38,639

SCHB

-111,002

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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