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 |
|---|---|
PGPROCTER & GAMBLE CO COM | $71K |
VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP | $68K |
AVGOBROADCOM INC COM | $67K |
AMATAPPLIED MATLS INC COM | $67K |
PFEPFIZER INC COM | $65K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $62K |
AMGNAMGEN INC COM | $62K |
RBBNRIBBON COMMUNICATIONS INC | $60K |
IWRISHARES TR RUSSELL MID-CAP ETF | $59K |
LOWLOWES COS INC COM | $59K |
SACHSACHEM CAPITAL CORP | $57K |
CVXCHEVRON CORP NEW COM | $56K |
DISDISNEY WALT CO DISNEY COM | $55K |
IWMISHARES TR RUSSELL 2000 ETF | $53K |
XELXCEL ENERGY INC COM | $53K |
WITWIPRO LTD-ADR | $53K |
ADPAUTOMATIC DATA PROCESSING INC COM | $52K |
BSVVANGUARD BD INDEX FDS VANGUARD SHORT | $50K |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $49K |
HONHONEYWELL INTL INC COM | $49K |
DUKDUKE ENERGY CORP NEW COM NEW | $48K |
EMREMERSON ELEC CO COM | $45K |
VVISA INC COM CL A | $44K |
IVEISHARES TR S&P 500 VALUE ETF | $44K |
ABBVABBVIE INC COM | $44K |
CLXCLOROX CO COM | $43K |
TXNTEXAS INSTRS INC COM | $43K |
MRKMERCK & CO INC NEW COM | $40K |
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP | $40K |
AMZNAMAZON COM INC COM | $37K |
CVSCVS HEALTH CORP COM | $36K |
BACBANK AMER CORP COM | $33K |
CMFISHARES TR CALIF MUNI BD ETF FD | $33K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $32K |
PAYXPAYCHEX INC COM | $31K |
ESEVERSOURCE ENERGY COM | $31K |
AEPAMERICAN ELEC PWR CO INC COM | $31K |
ETNEATON CORPORATION PLC SHS | $30K |
NVDANVIDIA CORP COM | $29K |
BMYBRISTOL MYERS SQUIBB CO COM | $29K |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK | $28K |
DRIDARDEN RESTAURANTS INC COM | $27K |
OEFISHARES TR S&P 100 ETF | $25K |
IJTISHARES TR S&P SMALL-CAP 600 GROWTH | $25K |
KMBKIMBERLY-CLARK CORP COM | $24K |
TIPISHARES TR TIPS BD ETF | $24K |
PXFINVESCO EXCHANGE-TRADED FD | $24K |
VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL | $21K |
IJSISHARES TR S&P SMALL-CAP 600 VALUE | $20K |
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH | $20K |
SNASNAP ON INC COM | $20K |
DEDEERE & CO COM | $20K |
SOSOUTHERN CO COM | $20K |
CLCOLGATE PALMOLIVE CO COM | $19K |
ABGCENCORA INC COM | $19K |
FATEFATE THERAPEUTICS INC | $19K |
SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | $19K |
NSCNORFOLK SOUTHN CORP COM | $18K |
ACNACCENTURE PLC IRELAND SHS CL A | $18K |
LXRXLEXICON PHARMACEUTICALS INC | $18K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $17K |
TJXTJX COS INC NEW COM | $17K |
BKNGBOOKING HLDGS INC COM | $17K |
BKBANK NEW YORK MELLON CORP COM | $16K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $16K |
LMTLOCKHEED MARTIN CORP COM | $16K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COM | $16K |
CNPCENTERPOINT ENERGY INC COM | $15K |
ECLECOLAB INC COM | $15K |
BLKBLACKROCK INC NEW COM | $15K |
QUALISHARES TR MSCI USA QUALITY FACTOR ETF | $15K |
APDAIR PRODS & CHEMS INC COM | $14K |
TAT&T INC COM | $14K |
ADBEADOBE SYS INC COM | $14K |
SHYISHARES TR 1-3 YR TREAS BD ETF | $14K |
COSTCOSTCO WHOLESALE CORP NEW COM | $13K |
PEPPEPSICO INC COM | $13K |
INTCINTEL CORP COM | $13K |
CMCSACOMCAST CORP NEW CL A | $13K |
MMM3M CO COM | $13K |
HESHESS CORP COM | $13K |
VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD | $12K |
CBCHUBB LTD COM | $12K |
USBUS BANCORP DEL COM NEW | $11K |
FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | $11K |
7HPHP INC COM | $11K |
VLOVALERO ENERGY CORP NEW COM | $11K |
WFCWELLS FARGO & CO NEW COM | $10K |
QCOMQUALCOMM INC COM | $10K |
AWMSKYWORKS SOLUTIONS INC COM | $9K |
IVWISHARES TR S&P 500 GROWTH ETF | $9K |
TSLATESLA INC COM | $8K |
4I1PHILIP MORRIS INTL INC COM | $8K |
UNHUNITEDHEALTH GROUP INC COM | $8K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $8K |
XLESELECT SECTOR SPDR TR ENERGY | $8K |
VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $8K |
SBUXSTARBUCKS CORP COM | $8K |
MGVVANGUARD WORLD FD VANGUARD MEGA CAP | $7K |
GPCGENUINE PARTS CO COM | $7K |