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 |
|---|---|
NVSNNOVARTIS AG-SPONSORED ADR | $1.0M |
WWDWOODWARD INC | $996K |
ENBENBRIDGE INC | $992K |
FISFIDELITY NATIONAL INFO SERV | $988K |
IJTISHARES S&P SMALL-CAP 600 GR | $986K |
DDDUPONT DE NEMOURS INC | $982K |
IYWISHARES USTECHNOLOGY ETF | $968K |
VFHVANGUARD FINANCIALS ETF | $965K |
TILTFLEXSHARES MORNINGSTAR US MA | $950K |
EPDENTERPRISE PRODUCTS PARTNERS | $948K |
REGNREGENERON PHARMACEUTICALS | $946K |
LHXL3HARRIS TECHNOLOGIES INC | $944K |
CTVACORTEVA INC | $943K |
GBILGOLDMAN SACHS ACCESS TREASUR | $936K |
HSYHERSHEY CO/THE | $935K |
LQPEPEO ALPHAQUEST THEMATIC PE | $925K |
AONAON PLC-CLASS A | $916K |
WATWATERS CORP | $906K |
DELLDELL TECHNOLOGIES -C | $903K |
IJKISHARES S&P MID-CAP 400 GROW | $891K |
WSWORTHINGTON STEEL INC | $874K |
GWWWW GRAINGER INC | $864K |
SCHASCHWAB US SMALL-CAP ETF | $864K |
PEOEXELON CORP | $859K |
JPXAEROVIRONMENT INC | $858K |
METMETLIFE INC | $853K |
BGBUNGE GLOBAL SA | $852K |
EWEDWARDS LIFESCIENCES CORP | $849K |
MCHPMICROCHIP TECHNOLOGY INC | $849K |
PLDPROLOGIS INC | $840K |
APHAMPHENOL CORP-CL A | $822K |
AZNASTRAZENECA PLC-SPONS ADR | $817K |
XELXCEL ENERGY INC | $801K |
ADSKAUTODESK INC | $796K |
ATOATMOS ENERGY CORP | $787K |
MCXMCCORMICK & CO-NON VTG SHRS | $779K |
NRANRG ENERGY INC | $763K |
GLWCORNING INC | $733K |
AJGARTHUR J GALLAGHER & CO | $711K |
XPOXPO INC | $702K |
TSCOTRACTOR SUPPLY COMPANY | $698K |
CPCANADIAN PACIFIC KANSAS CITY | $698K |
AZOAUTOZONE INC | $697K |
IUSVISHARES CORE S&P U.S. VALUE | $679K |
CDNSCADENCE DESIGN SYS INC | $679K |
SHELSHELL PLC-ADR | $663K |
WDCWESTERN DIGITAL CORP | $638K |
OGEOGE ENERGY CORP | $638K |
GEHCGE HEALTHCARE TECHNOLOGY | $636K |
XLBMATERIALS SELECT SECTOR SPDR | $631K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | $629K |
ESSESSEX PROPERTY TRUST INC | $629K |
BMOBANK OF MONTREAL | $625K |
BIPBROOKFIELD INFRASTRUCTURE PA | $621K |
BPBP PLC-SPONS ADR | $618K |
CWISPDR MSCI ACWI EX-US | $616K |
SSBUSDSOUTHSTATE CORP | $616K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $614K |
SPTMSPDR PORTFOLIO S&P 1500 COMP | $613K |
LNGCHENIERE ENERGY INC | $610K |
GQ9SPDR GOLD SHARES | $601K |
TELTE CONNECTIVITY PLC | $599K |
VDEVANGUARD ENERGY ETF | $591K |
VDCVANGUARD CONSUMER STAPLE ETF | $583K |
T7DTRANSDIGM GROUP INC | $574K |
MTUMISHARES MSCI USA MOMENTUM FA | $567K |
FNDXSCHWAB FNDMNTL US LRG CO ETF | $565K |
SNASNAP-ON INC | $565K |
CGWINVESCO S&P GLOBAL WATER IND | $563K |
VISVANGUARD INDUSTRIALS ETF | $562K |
AIGAMERICAN INTERNATIONAL GROUP | $562K |
BIIBBIOGEN INC | $557K |
MUMICRON TECHNOLOGY INC | $552K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $548K |
MKLMARKEL GROUP INC | $547K |
ZBHZIMMER BIOMET HOLDINGS INC | $546K |
FDNFIRST TRUST DJ INTERNET IND | $541K |
SRESEMPRA | $541K |
RCLROYAL CARIBBEAN CRUISES LTD | $533K |
ULUNILEVER PLC-SPONSORED ADR | $531K |
FTCSFIRST TRUST CAPITAL STRENGTH | $530K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $529K |
MGKVANGUARD MEGA CAP GROWTH ETF | $527K |
VLOVALERO ENERGY CORP | $524K |
DGROISHARES CORE DIVIDEND GROWTH | $521K |
DSIISHARES ESG MSCI KLD 400 ETF | $519K |
LNTALLIANT ENERGY CORP | $511K |
OKEONEOK INC | $508K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $504K |
IBITISHARES BITCOIN TRUST ETF | $500K |
TLHISHARES 10-20 YEAR TREASURY | $490K |
SHOPSHOPIFY INC - CLASS A | $481K |
HWMHOWMET AEROSPACE INC | $478K |
ESEVERSOURCE ENERGY | $476K |
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS | $466K |
FFORD MOTOR CO | $465K |
AAPLAPPLE INC COM | $464K |
VLTOVERALTO CORP | $464K |
MSFTMICROSOFT CORP COM | $463K |
CLXCLOROX COMPANY | $460K |