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 |
|---|---|
KNFKNIFE RIVER CORP | $284K |
DGXQUEST DIAGNOSTICS INC | $284K |
HPEHEWLETT PACKARD ENTERPRISE | $284K |
AG8AGILENT TECHNOLOGIES INC | $280K |
SDOGALPS SECTOR DIVIDEND DOGS | $279K |
CBSHCOMMERCE BANCSHARES INC | $279K |
LUVSOUTHWEST AIRLINES CO | $278K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $276K |
SPGSIMON PROPERTY GROUP INC | $274K |
ETENERGY TRANSFER LP | $273K |
CWCURTISS-WRIGHT CORP | $267K |
ARCCARES CAPITAL CORP | $263K |
TOTLSPDR DOUBLELINE TR TACT ETF | $262K |
WBDWARNER BROS DISCOVERY INC | $261K |
EDRENDEAVOUR SILVER CORP | $259K |
SCCOSOUTHERN COPPER CORP | $258K |
MNSTMONSTER BEVERAGE CORP | $257K |
FNFABRINET | $255K |
GPCGENUINE PARTS CO | $255K |
MOATVANECK MORNINGSTAR WIDE MOAT | $254K |
DONWISDOMTREE US MIDCAP DIVIDEN | $252K |
HLHECLA MINING CO | $248K |
YUMCYUM CHINA HOLDINGS INC | $247K |
MGVVANGUARD MEGA CAP VALUE ETF | $245K |
DRIDARDEN RESTAURANTS INC | $244K |
VCSHVANGUARD S/T CORP BOND ETF | $244K |
VONEVANGUARD RUSSELL 1000 | $244K |
CNPCENTERPOINT ENERGY INC | $240K |
IXUSISHARES CORE INTL STOCK ETF | $239K |
AWRAMERICAN STATES WATER CO | $236K |
IMCVISHARES MORNINGSTAR MID-CAP | $235K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $230K |
AGZISHARES AGENCY BOND ETF | $230K |
ELESTEE LAUDER COMPANIES-CL A | $229K |
HUMHUMANA INC | $227K |
CDCVICTORYSHARES US EQ INCOME E | $226K |
FANGDIAMONDBACK ENERGY INC | $225K |
GXOGXO LOGISTICS INC | $222K |
RVTROYCE SMALL-CAP TRUST INC | $219K |
FTECFIDELITY MSCI INFO TECH ETF | $219K |
ADXADAMS DIVERSIFIED EQUITY | $218K |
SCHESCHWAB EMRG MRKTS EQTY ETF | $217K |
PXFINVESCO RAFI DEVELOPED MARKE | $217K |
AVLVAVANTIS US LARGE CAP VALUE | $215K |
TTDTRADE DESK INC/THE -CLASS A | $215K |
AWMSKYWORKS SOLUTIONS INC | $215K |
UDRUDR INC | $214K |
IVVISHARES TR CORE S&P 500 ETF | $213K |
XOMEXXON MOBIL CORP COM | $212K |
VOOVVANGUARD S&P 500 VALUE ETF | $212K |
VMCVULCAN MATERIALS CO | $210K |
FLQLFRANKLIN U.S. LARGE CAP MULT | $210K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE | $209K |
PKGPACKAGING CORP OF AMERICA | $209K |
OMCOMNICOM GROUP | $207K |
HLTHILTON WORLDWIDE HOLDINGS IN | $205K |
WRBWR BERKLEY CORP | $204K |
METAMETA PLATFORMS INC CL A | $203K |
IBMINTERNATIONAL BUSINESS MACHS CORP | $203K |
PSAPUBLIC STORAGE | $202K |
JPMJPMORGAN CHASE & CO COM | $201K |
LDOSLEIDOS HOLDINGS INC | $200K |
JNJJOHNSON & JOHNSON COM | $187K |
SPYSPDR S&P 500 ETF TR TR UNIT | $180K |
AMXAMERICA MOVIL SAB DE CV | $179K |
GEGENERAL ELEC CO COM NEW | $175K |
NYFISHARES TR N Y MUNI BD ETF FD | $171K |
GOOGLALPHABET INC CL A | $156K |
VVVANGUARD INDEX FDS VANGUARD LARGE-CAP | $156K |
EFAISHARES TR MSCI EAFE ETF | $155K |
NFBKNORTHFIELD BANCORP INC | $147K |
HDHOME DEPOT INC COM | $145K |
IJHISHARES TR CORE S&P MID-CAP ETF | $140K |
DNPDNP SELECT INCOME FUND INC | $139K |
WMTWALMART INC COM | $135K |
IJRISHARES TR CORE S&P SMALL-CAP ETF | $133K |
NDQINVESCO QQQ TR UNIT SER 1 | $120K |
VTRSVIATRIS INC | $119K |
MCDMCDONALDS CORP COM | $115K |
RTXRTX CORP COM | $112K |
GOOGALPHABET INC CAP STK CL C | $111K |
SCHCSCHWAB STRATEGIC TR INTL SMALL CAP | $110K |
LLYLILLY ELI & CO COM | $109K |
MYNBLACKROCK MUNIYIELD NY QLTY | $101K |
CICIGNA GROUP COM | $101K |
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | $101K |
ESBAEMPIRE STATE REALTY OP LP-ES | $100K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND | $92K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | $87K |
GEVGE VERNOVA INC COM | $87K |
CSCOCISCO SYS INC COM | $87K |
VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | $84K |
COPCONOCOPHILLIPS COM | $83K |
GONGERON CORP | $82K |
KOCOCA COLA CO COM | $81K |
VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP | $80K |
ABTABBOTT LABS COM | $78K |
ORCLORACLE CORP COM | $75K |
IMGIAMGOLD CORP | $73K |
MDLZMONDELEZ INTL INC CL A | $71K |