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)

StockValue
CNRCANADIAN NATL RAILWAY CO
$460K
ULTAULTA BEAUTY INC
$454K
WMBWILLIAMS COS INC
$448K
PRUPRUDENTIAL FINANCIAL INC
$445K
ADMARCHER-DANIELS-MIDLAND CO
$443K
AVYAVERY DENNISON CORP
$442K
IBBISHARES BIOTECHNOLOGY ETF
$441K
EBAEBAY INC
$439K
IYCISHARES US CONSUMER DISCRETI
$424K
STXSEAGATE TECHNOLOGY HOLDINGS
$423K
RDNTRADNET INC
$419K
SAPSAP SE-SPONSORED ADR
$418K
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF
$417K
DOWDOW INC
$411K
PLSEPULSE BIOSCIENCES INC
$411K
HBANHUNTINGTON BANCSHARES INC
$408K
7HPHP INC
$404K
SCISERVICE CORP INTERNATIONAL
$398K
ESLTELBIT SYSTEMS LTD
$396K
IVOOVANGUARD S&P MID-CAP 400 ETF
$394K
SOLVSOLVENTUM CORP
$391K
LNCLINCOLN NATIONAL CORP
$389K
LLOEWS CORP
$389K
RPMRPM INTERNATIONAL INC
$387K
FITBFIFTH THIRD BANCORP
$384K
INGRINGREDION INC
$383K
BAXBAXTER INTERNATIONAL INC
$382K
XLGINVESCO S&P 500 TOP 50 ETF
$382K
HCAHCA HEALTHCARE INC
$380K
DCIDONALDSON CO INC
$380K
TMTOYOTA MOTOR CORP -SPON ADR
$379K
AWCAMERICAN WATER WORKS CO INC
$375K
ENSGENSIGN GROUP INC/THE
$366K
WPCWP CAREY INC
$366K
IXNISHARES GLOBAL TECH ETF
$366K
CHKPCHECK POINT SOFTWARE TECH
$365K
HDVISHARES CORE HIGH DIVIDEND E
$365K
EFXEQUIFAX INC
$364K
TROWT ROWE PRICE GROUP INC
$363K
DAKTDAKTRONICS INC
$362K
CRCRANE CO
$359K
CHDCHURCH & DWIGHT CO INC
$354K
ACGLARCH CAPITAL GROUP LTD
$354K
HIGHARTFORD INSURANCE GROUP INC
$354K
ONTOONTO INNOVATION INC
$354K
FVDFIRST TRUST VALUE LINE DVD
$354K
IGIBISHARES 5-10Y INV GRADE CORP
$352K
PKWINVESCO BUYBACK ACHIEVERS ET
$351K
CCKCROWN HOLDINGS INC
$346K
SLBSCHLUMBERGER LTD
$344K
CAHCARDINAL HEALTH INC
$342K
ONEQFIDELITY NASDAQ COMPOSITE IN
$339K
SYBTSTOCK YARDS BANCORP INC
$339K
DFIVDIMENSIONAL INTERNATIONAL VA
$338K
AFGAMERICAN FINANCIAL GROUP INC
$338K
ACWIISHARES MSCI ACWI ETF
$335K
SANMSANMINA CORP
$333K
GMGENERAL MOTORS CO
$332K
SCHZSCHWAB US AGGREGATE BOND ETF
$329K
SPHQINVESCO S&P 500 QUALITY ETF
$328K
PCARPACCAR INC
$328K
CGDGCAP GROUP DIVIDEND VALUE
$327K
NVTNVENT ELECTRIC PLC
$327K
SWKSTANLEY BLACK & DECKER INC
$325K
SPXCSPX TECHNOLOGIES INC
$325K
EIXEDISON INTERNATIONAL
$324K
ALGALAMO GROUP INC
$324K
WOODISHARES GLOBAL TIMBER & FORE
$323K
IRMIRON MOUNTAIN INC
$322K
STESTERIS PLC
$321K
TYTRI-CONTINENTAL CORP
$320K
VTVANGUARD TOT WORLD STK ETF
$320K
DTMDT MIDSTREAM INC
$319K
PHOINVESCO WATER RESOURCES ETF
$315K
DTEDTE ENERGY COMPANY
$314K
GSKGSK PLC-SPON ADR
$311K
NADNUVEEN QUALITY MUNICIPAL INC
$311K
DEODIAGEO PLC-SPONSORED ADR
$310K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$310K
SPYXSPDR S&P 500 FOSSIL FUEL RES
$308K
POOLPOOL CORP
$306K
GRMNGARMIN LTD
$303K
IYHISHARES U.S. HEALTHCARE ETF
$303K
NEMNEWMONT CORP
$303K
KDKYNDRYL HOLDINGS INC
$302K
WSMWILLIAMS-SONOMA INC
$299K
TYLTYLER TECHNOLOGIES INC
$299K
IWCISHARES MICRO-CAP ETF
$299K
WSRWHITESTONE REIT
$299K
VAWVANGUARD MATERIALS ETF
$299K
SPLVINVESCO S&P 500 LOW VOLATILI
$297K
FQIDIGITAL REALTY TRUST INC
$295K
PRFINVESCO RAFI US 1000 ETF
$295K
EMNEASTMAN CHEMICAL CO
$292K
DFAIDIMENSIONAL INTERNATIONAL CO
$290K
CNCCENTENE CORP
$288K
VRSNVERISIGN INC
$287K
DVADAVITA INC
$287K
XYLXYLEM INC
$286K
TXTTEXTRON INC
$286K
PreviousPage 6 of 10Next