TIAA TRUST, NATIONAL ASSOCIATION Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$38.4B
Holdings
639
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (639 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB US BROAD MARKET ETF | $2.6M |
BDXBECTON DICKINSON AND CO | $2.5M |
INTCINTEL CORP | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC | $2.4M |
BOHBANK OF HAWAII CORP | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.3M |
EDCONSOLIDATED EDISON INC | $2.3M |
DFUSDIMENSIONAL US EQ MKT ETF | $2.3M |
BKBANK OF NEW YORK MELLON CORP | $2.3M |
AMTAMERICAN TOWER CORP | $2.3M |
USBUS BANCORP | $2.2M |
PEGPUBLIC SERVICE ENTERPRISE GP | $2.2M |
CARRCARRIER GLOBAL CORP | $2.2M |
XLIINDUSTRIAL SELECT SECT SPDR | $2.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $2.2M |
CPRTCOPART INC | $2.1M |
ROKROCKWELL AUTOMATION INC | $2.1M |
DDOMINION RESOURCES INC/VA | $2.1M |
PSXPHILLIPS 66 | $2.1M |
SDYSPDR S&P DIVIDEND ETF | $2.1M |
CEGCONSTELLATION ENERGY | $2.1M |
CMBSISHARES CMBS ETF | $2.0M |
PPGPPG INDUSTRIES INC | $2.0M |
KLACKLA CORP | $2.0M |
SYYSYSCO CORP | $2.0M |
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | $1.9M |
TRVCCITIGROUP INC | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
PGRPROGRESSIVE CORP | $1.9M |
FISVFISERV INC | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
CVSCVS HEALTH CORP | $1.9M |
XLEENERGY SELECT SECTOR SPDR | $1.9M |
GDGENERAL DYNAMICS CORP | $1.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.9M |
MARMARRIOTT INTERNATIONAL -CL A | $1.8M |
HUBBHUBBELL INC | $1.8M |
VOOGVANGUARD S&P 500 GROWTH ETF | $1.8M |
SUSAISHARES ESG OPTIMIZED MSCI U | $1.8M |
TMUST-MOBILE US INC | $1.8M |
VPUVANGUARD UTILITIES ETF | $1.7M |
MUBISHARES TR NATL MUN BD ETF FD | $1.7M |
ECLECOLAB INC | $1.7M |
DFASDIMENSIONAL US SMALL CAP ETF | $1.7M |
VXFVANGUARD EXTENDED MARKET ETF | $1.7M |
DONSPDR DJIA TRUST | $1.7M |
MPCMARATHON PETROLEUM CORP COM | $1.6M |
AQLTISHARES SELECT DIVIDEND ETF | $1.6M |
A4SAMERIPRISE FINANCIAL INC | $1.6M |
IRINGERSOLL RAND INC | $1.5M |
OEFISHARES S&P 100 ETF | $1.5M |
SCHGSCHWAB US LARGE-CAP GROWTH | $1.5M |
URIUNITED RENTALS INC | $1.5M |
STTSTATE STREET CORP | $1.5M |
RYROYAL BANK OF CANADA | $1.5M |
YUMYUM BRANDS INC | $1.5M |
EQIXEQUINIX INC | $1.4M |
CSLCARLISLE COS INC | $1.4M |
HESHESS CORP | $1.4M |
FDXFEDEX CORP | $1.4M |
WECWEC ENERGY GROUP INC | $1.4M |
VCRVANGUARD CONSUMER DISCRE ETF | $1.4M |
GISGENERAL MILLS INC | $1.4M |
SCHFSCHWAB INTL EQUITY ETF | $1.4M |
MTBM & T BANK CORP | $1.4M |
CITCINTAS CORP | $1.4M |
XLREREAL ESTATE SELECT SECT SPDR | $1.3M |
JCIJOHNSON CONTROLS INTERNATION | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.3M |
AXONAXON ENTERPRISE INC | $1.3M |
KRKROGER CO | $1.3M |
FASTFASTENAL CO | $1.3M |
JEFJEFFERIES FINANCIAL GROUP IN | $1.3M |
DOVDOVER CORP | $1.3M |
SCHDSCHWAB US DVD EQUITY ETF | $1.3M |
WTHWORTHINGTON ENTERPRISES INC | $1.3M |
BNBROOKFIELD CORP | $1.2M |
UPSUNITED PARCEL SERVICE-CL B | $1.2M |
CMICUMMINS INC | $1.2M |
FTNTFORTINET INC | $1.2M |
TFCTRUIST FINANCIAL CORP | $1.2M |
IJSISHARES S&P SMALL-CAP 600 VA | $1.2M |
IDXXIDEXX LABORATORIES INC | $1.2M |
VOXVANGUARD COMMUNICATION SERVI | $1.1M |
DFATDIMENSIONAL US TARGET VALUE | $1.1M |
USMVISHARES MSCI USA MIN VOL FAC | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
IYY*ISHARES DOW JONES U.S. ETF | $1.1M |
IJJISHARES S&P MID-CAP 400 VALU | $1.1M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.1M |
RSGREPUBLIC SERVICES INC | $1.1M |
EOGEOG RESOURCES INC | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
WDAYWORKDAY INC-CLASS A | $1.0M |
NTRSNORTHERN TRUST CORP | $1.0M |
BENFRANKLIN RESOURCES INC | $1.0M |
PAYXPAYCHEX INC | $1.0M |
LHLABCORP HOLDINGS INC | $1.0M |
ROSTROSS STORES INC | $1.0M |
AEEAMEREN CORPORATION | $1.0M |