TIAA TRUST, NATIONAL ASSOCIATION
CIK: 0001997405SEC EDGAR →
Portfolio Value
$41.7B
Holdings
680
As of
Q4 2025
New Positions
61
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 25,818,128 | $2.3B | 5.56% |
| 2 | ISHARES CORE MSCI EAFE ETF | 20,815,461 | $1.9B | 4.46% |
| 3 | VANGUARD GROWTH ETF | 3,600,015 | $1.8B | 4.21% |
| 4 | ISHARES RUSSELL TOP 200 GROW | 5,878,296 | $1.6B | 3.90% |
| 5 | VANGUARD VALUE ETF | 7,128,076 | $1.4B | 3.26% |
| 6 | ISHARES TR MBS ETF | 13,703,159 | $1.3B | 3.13% |
| 7 | ISHARES INC CORE MSCI EMERGING MKTS | 18,990,300 | $1.3B | 3.07% |
| 8 | VANGUARD FTSE DEVELOPED ETF | 20,419,771 | $1.3B | 3.06% |
| 9 | ISHARES MBS ETF | 12,307,627 | $1.2B | 2.81% |
| 10 | ISHARES RUSSELL TOP 200 VALU | 12,344,150 | $1.1B | 2.72% |
Quarterly Changes
Top Buys
New Positions (31)
$85.0M · 3.0M shares
$19.0M · 119K shares
$2.0M · 83K shares
$1.0M · 30K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 927 shares
$0 · 5K shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 2K shares
$0 · 994 shares
$0 · 11K shares
$0 · 2K shares
$0 · 8K shares
$0 · 708 shares
$0 · 1K shares
$0 · 737 shares
$0 · 7K shares
$0 · 6K shares
$0 · 21 shares
$0 · 1K shares
$0 · 12K shares
$0 · 4K shares
$0 · 12K shares
$0 · 1K shares
$0 · 19K shares
$0 · 4K shares
$0 · 2K shares
Closed Positions (38)
$15.1M · 32K shares
$14.4M · 74K shares
$1.8M · 27K shares
$528K · 9K shares
$461K · 3K shares
$430K · 35K shares
$359K · 6K shares
$317K · 2K shares
$313K · 2K shares
$313K · 1K shares
$243K · 5K shares
$236K · 12K shares
$232K · 2K shares
$231K · 10K shares
$230K · 2K shares
$228K · 4K shares
$220K · 3K shares
$214K · 1K shares
$213K · 694 shares
$212K · 4K shares
$210K · 1K shares
$209K · 3K shares
$209K · 2K shares
$208K · 2K shares
$207K · 10K shares
$206K · 4K shares
$204K · 3K shares
$202K · 701 shares
$201K · 4K shares
$173K · 2K shares
$167K · 17K shares
$155K · 10K shares
$104K · 10K shares
$70K · 10K shares
$54K · 10K shares
$30K · 436 shares
$29K · 294 shares
$19K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 403 | $31.9B | 77.1% |
| Unknown | 48 | $5.4B | 13.1% |
| Technology | 93 | $1.8B | 4.3% |
| Communication Services | 19 | $561.0M | 1.4% |
| Healthcare | 65 | $523.0M | 1.3% |
| Consumer Cyclical | 47 | $374.0M | 0.9% |
| Industrials | 91 | $344.0M | 0.8% |
| Consumer Defensive | 39 | $192.0M | 0.5% |
| Energy | 29 | $132.0M | 0.3% |
| Utilities | 38 | $108.0M | 0.3% |
| Real Estate | 14 | $29.0M | 0.1% |
| Basic Materials | 27 | $27.0M | 0.1% |