TIAA TRUST, NATIONAL ASSOCIATION Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$41.2T
Holdings
687
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE ETF | 26,158,964 | $2.3T | 5.51% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 21,417,526 | $1.9T | 4.54% | |
| 3 | VUGVANGUARD GROWTH ETF | 3,510,498 | $1.7T | 4.08% | |
| 4 | IWYISHARES RUSSELL TOP 200 GROW | 5,943,258 | $1.6T | 3.94% | |
| 5 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 19,654,283 | $1.3T | 3.13% | |
| 6 | MBBISHARES TR MBS ETF | 13,302,407 | $1.3T | 3.07% | |
| 7 | VEAVANGUARD FTSE DEVELOPED ETF | 20,306,145 | $1.2T | 2.95% | |
| 8 | VTVVANGUARD VALUE ETF | 6,513,355 | $1.2T | 2.95% | |
| 9 | MBBISHARES MBS ETF | 12,061,989 | $1.1T | 2.78% | |
| 10 | IWXISHARES RUSSELL TOP 200 VALU | 12,145,832 | $1.1T | 2.59% | |
| 11 | IEMGISHARES CORE MSCI EMERGING | 12,995,769 | $856.7B | 2.08% | |
| 12 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 11,039,864 | $844.7B | 2.05% | |
| 13 | USIGISHARES TR BROAD USD INBD ETFVT GRADE | 14,783,581 | $772.0B | 1.87% | |
| 14 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 14,230,969 | $712.5B | 1.73% | |
| 15 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 4,779,507 | $693.9B | 1.68% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE | 6,576,415 | $659.3B | 1.60% | |
| 17 | MUBISHARES NATIONAL MUNI BOND E | 5,517,597 | $587.6B | 1.43% | |
| 18 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 13,630,916 | $583.3B | 1.41% | |
| 19 | VONGVANGUARD RUSSELL 1000 GROWTH | 4,787,916 | $576.9B | 1.40% | |
| 20 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 3,139,550 | $554.3B | 1.34% | |
| 21 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 1,119,381 | $522.3B | 1.27% | |
| 22 | USIGISHARES BROAD USD INVESTMENT | 9,807,426 | $512.1B | 1.24% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKE | 9,169,201 | $496.8B | 1.20% | |
| 24 | AQLTISHARES TR U S TREAS BD ETF | 20,966,965 | $484.8B | 1.18% | |
| 25 | AAPLAPPLE INC | 1,869,909 | $476.1B | 1.15% | |
| 26 | IWSISHARES RUSSELL MID-CAP VALU | 3,406,329 | $475.8B | 1.15% | |
| 27 | VOOVANGUARD S&P 500 ETF | 765,060 | $468.5B | 1.14% | |
| 28 | VOVANGUARD MID-CAP ETF | 1,465,205 | $430.4B | 1.04% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 634,994 | $425.0B | 1.03% | |
| 30 | VONVVANGUARD RUSSELL 1000 VALUE | 4,545,391 | $406.2B | 0.99% | |
| 31 | MSFTMICROSOFT CORP | 752,847 | $389.9B | 0.95% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH | 775,983 | $363.5B | 0.88% | |
| 33 | VVVANGUARD LARGE-CAP ETF | 1,125,679 | $346.6B | 0.84% | |
| 34 | IWPISHARES RUSSELL MID-CAP GROW | 2,378,732 | $338.8B | 0.82% | |
| 35 | SCZISHARES MSCI EAFE SMALL-CAP | 4,263,872 | $327.1B | 0.79% | |
| 36 | IWRISHARES RUSSELL MID-CAP ETF | 3,335,675 | $322.1B | 0.78% | |
| 37 | VOEVANGUARD MID-CAP VALUE ETF | 1,598,197 | $279.0B | 0.68% | |
| 38 | NVDANVIDIA CORP | 1,476,802 | $275.5B | 0.67% | |
| 39 | ESGDISHARES TR ESG AWARE MSCI EAFE ETF | 2,970,724 | $275.2B | 0.67% | |
| 40 | AQLTISHARES US TREASURY BOND ETF | 11,819,858 | $273.3B | 0.66% | |
| 41 | VTIVANGUARD TOTAL STOCK MKT ETF | 795,677 | $261.1B | 0.63% | |
| 42 | NULGNUVEEN ESG LRG-CAP GRW ETF | 2,601,117 | $258.7B | 0.63% | |
| 43 | GOOGLALPHABET INC-CL A | 1,002,080 | $243.6B | 0.59% | |
| 44 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 760,205 | $243.2B | 0.59% | |
| 45 | SPYVSPDR PORT S&P 500 VALUE | 4,330,019 | $239.6B | 0.58% | |
| 46 | VBVANGUARD SMALL-CAP ETF | 933,824 | $237.5B | 0.58% | |
| 47 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | 6,112,936 | $231.1B | 0.56% | |
| 48 | SPEMSPDR PORTFOLIO EMERGING MARK | 4,707,898 | $220.4B | 0.53% | |
| 49 | IQLTISHARES MSCI INTERNATIONAL Q | 4,905,852 | $216.8B | 0.53% | |
| 50 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 2,038,786 | $213.1B | 0.52% | |
| 51 | IWNISHARES RUSSELL 2000 VALUE E | 1,204,272 | $212.9B | 0.52% | |
| 52 | NULVNUVEEN ESG LARGE-CAP VAL ETF | 4,673,595 | $204.8B | 0.50% | |
| 53 | BIVVANGUARD INTERMEDIATE-TERM B | 2,503,793 | $195.5B | 0.47% | |
| 54 | IWOISHARES RUSSELL 2000 GROWTH | 610,857 | $195.5B | 0.47% | |
| 55 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 1,944,038 | $194.9B | 0.47% | |
| 56 | AMZNAMAZON.COM INC | 870,117 | $191.1B | 0.46% | |
| 57 | QDFFLEXSHARES TR QUALITY DIVID INDEX | 2,380,934 | $187.9B | 0.46% | |
| 58 | BNDVANGUARD TOTAL BOND MARKET | 2,505,957 | $186.4B | 0.45% | |
| 59 | VOTVANGUARD MID-CAP GROWTH ETF | 624,632 | $183.5B | 0.45% | |
| 60 | SPYSPDR S&P 500 ETF TRUST | 271,578 | $180.9B | 0.44% | |
| 61 | VBRVANGUARD SMALL-CAP VALUE ETF | 855,060 | $178.5B | 0.43% | |
| 62 | IWBISHARES RUSSELL 1000 ETF | 483,592 | $176.7B | 0.43% | |
| 63 | ESGUISHARES ESG AWARE MSCI USA | 1,159,238 | $168.8B | 0.41% | |
| 64 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 3,623,935 | $164.9B | 0.40% | |
| 65 | EFVISHARES MSCI EAFE VALUE ETF | 2,336,057 | $158.5B | 0.38% | |
| 66 | SUBISHARES SHORT-TERM NATIONAL | 1,429,042 | $152.6B | 0.37% | |
| 67 | JPMJPMORGAN CHASE & CO | 472,103 | $148.9B | 0.36% | |
| 68 | IWMISHARES RUSSELL 2000 ETF | 589,637 | $142.7B | 0.35% | |
| 69 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 3,273,010 | $141.5B | 0.34% | |
| 70 | METAMETA PLATFORMS INC-CLASS A | 191,473 | $140.6B | 0.34% | |
| 71 | VBKVANGUARD SMALL-CAP GRWTH ETF | 468,481 | $139.4B | 0.34% | |
| 72 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 669,315 | $136.0B | 0.33% | |
| 73 | EMBISHARES JP MORGAN USD EMERGI | 1,365,357 | $130.0B | 0.32% | |
| 74 | USHYISHARES BROAD USD HIGH YIELD | 3,252,042 | $122.9B | 0.30% | |
| 75 | QDFFLEXSHARES QUALITY DIVIDEND | 1,537,612 | $122.1B | 0.30% | |
| 76 | BNDXVANGUARD TOTAL INTL BOND ETF | 2,348,120 | $116.1B | 0.28% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 228,731 | $115.0B | 0.28% | |
| 78 | AVGOBROADCOM INC | 338,099 | $111.5B | 0.27% | |
| 79 | ESGDISHARES TRUST ISHARES ESG AW | 1,120,931 | $104.2B | 0.25% | |
| 80 | IWDISHARES RUSSELL 1000 VALUE E | 481,211 | $98.0B | 0.24% | |
| 81 | IWBISHARES TR RUSSELL 1000 ETF | 252,714 | $92.1B | 0.22% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 262,225 | $90.5B | 0.22% | |
| 83 | NUDMNUVEEN ESG INTL DEVEL MRK EQ | 2,110,509 | $79.4B | 0.19% | |
| 84 | QUALISHARES MSCI USA QUALITY FAC | 377,062 | $73.3B | 0.18% | |
| 85 | GOOGALPHABET INC-CL C | 300,961 | $73.3B | 0.18% | |
| 86 | ORCLORACLE CORP | 260,271 | $73.2B | 0.18% | |
| 87 | IJHISHARES CORE S&P MIDCAP ETF | 1,105,187 | $72.1B | 0.17% | |
| 88 | EFGISHARES MSCI EAFE GROWTH ETF | 623,576 | $71.0B | 0.17% | |
| 89 | VVISA INC-CLASS A SHARES | 193,734 | $66.1B | 0.16% | |
| 90 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,495,268 | $65.9B | 0.16% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 131,012 | $63.5B | 0.15% | |
| 92 | JNJJOHNSON & JOHNSON | 338,875 | $62.8B | 0.15% | |
| 93 | ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | 1,378,621 | $62.0B | 0.15% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 81 | $61.1B | 0.15% | |
| 95 | WMTWALMART INC | 567,366 | $58.5B | 0.14% | |
| 96 | LLYELI LILLY & CO | 75,833 | $57.9B | 0.14% | |
| 97 | IJRISHARES CORE S&P SMALL-CAP E | 486,028 | $57.8B | 0.14% | |
| 98 | NYFISHARES NEW YORK MUNI BOND E | 1,038,004 | $55.4B | 0.13% | |
| 99 | XOMEXXON MOBIL CORP | 457,062 | $51.5B | 0.12% | |
| 100 | JMUBJPMORGAN MUNICIPAL ETF | 977,385 | $49.3B | 0.12% |
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