TIAA TRUST, NATIONAL ASSOCIATION Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$41.2B

Holdings

687

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (687 positions)

StockValue
PSLV/USPROTT PHYSICAL SILVER TRUST
$12.5M
MRKMERCK & CO. INC.
$12.4M
AMGNAMGEN INC
$12.3M
ADPAUTOMATIC DATA PROCESSING
$12.1M
SYKSTRYKER CORP
$11.9M
STZCONSTELLATION BRANDS INC-A
$11.7M
ISRGINTUITIVE SURGICAL INC
$11.6M
IVWISHARES S&P 500 GROWTH ETF
$11.3M
TRVTRAVELERS COS INC/THE
$11.2M
WMBWILLIAMS COS INC
$11.1M
PHYS/USPROTT PHYSICAL GOLD TRUST
$11.0M
ADBEADOBE INC
$10.9M
MDYGSPDR S&P 400 MID CAPGROWTH E
$10.7M
CATCATERPILLAR INC
$10.7M
UNPUNION PACIFIC CORP
$10.2M
TPLTEXAS PACIFIC LAND CORP
$10.2M
SPSBSPDR PORT SHRT TRM CORP BND
$10.1M
NOCNORTHROP GRUMMAN CORP
$10.1M
NEENEXTERA ENERGY INC
$9.3M
LMTLOCKHEED MARTIN CORP
$9.1M
SWSMURFIT WESTROCK PLC
$9.0M
AMATAPPLIED MATERIALS INC
$8.8M
MDYSPDR S&P MIDCAP 400 ETF TRST
$8.5M
SHYISHARES 1-3 YEAR TREASURY BO
$8.4M
TAT&T INC
$8.3M
CRMSALESFORCE INC
$8.3M
ETRENTERGY CORP
$8.1M
PANWPALO ALTO NETWORKS INC
$8.0M
GSGOLDMAN SACHS GROUP INC
$8.0M
PFEPFIZER INC
$8.0M
DISWALT DISNEY CO/THE
$8.0M
QCOMQUALCOMM INC
$7.5M
BSVVANGUARD SHORT-TERM BOND ETF
$7.4M
SPIPSPDR PORTFOLIO TIPS ETF
$7.4M
MMM3M CO
$7.3M
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF
$7.2M
ITWILLINOIS TOOL WORKS
$7.1M
SCHWSCHWAB (CHARLES) CORP
$7.1M
DEDEERE & CO
$6.7M
CMCSACOMCAST CORP-CLASS A
$6.6M
ORLYO'REILLY AUTOMOTIVE INC
$6.6M
DHRDANAHER CORP
$6.4M
NETCLOUDFLARE INC - CLASS A
$6.3M
NSCNORFOLK SOUTHERN CORP
$6.1M
ICFISHARES SELECT U.S. REIT ETF
$6.1M
VIGVANGUARD DIVIDEND APPREC ETF
$5.8M
BACVERIZON COMMUNICATIONS INC
$5.8M
COPCONOCOPHILLIPS
$5.7M
VXUSVANGUARD TOTAL INTL STOCK
$5.7M
TXNTEXAS INSTRUMENTS INC
$5.4M
COFCAPITAL ONE FINANCIAL CORP
$5.2M
XLFFINANCIAL SELECT SECTOR SPDR
$5.2M
IUSGISHARES CORE S&P U.S. GROWTH
$4.9M
CLCOLGATE-PALMOLIVE CO
$4.9M
MDLZMONDELEZ INTERNATIONAL INC-A
$4.7M
BMYBRISTOL-MYERS SQUIBB CO
$4.7M
IEIISHARES 3-7 YEAR TREASURY BO
$4.7M
BXBLACKSTONE INC
$4.6M
TIPISHARES TIPS BOND ETF
$4.6M
LRCXLAM RESEARCH CORP
$4.5M
ADIANALOG DEVICES INC
$4.5M
SBUXSTARBUCKS CORP
$4.5M
CSXCSX CORP
$4.4M
AMEAMETEK INC
$4.4M
VEUVANGUARD FTSE ALL-WORLD EX-U
$4.3M
WMWASTE MANAGEMENT INC
$4.2M
SHWSHERWIN-WILLIAMS CO/THE
$4.1M
CMBSISHARES CMBS ETF
$4.1M
EMREMERSON ELECTRIC CO
$4.1M
XLYCONSUMER DISCRETIONARY SELT
$4.0M
FVIFORTUNA MINING CORP
$3.9M
MOALTRIA GROUP INC
$3.9M
AEPAMERICAN ELECTRIC POWER
$3.8M
VHTVANGUARD HEALTH CARE ETF
$3.8M
MRVLMARVELL TECHNOLOGY INC
$3.7M
KMBKIMBERLY-CLARK CORP
$3.7M
DFUVDIMENSIONAL US MARKETWIDE VA
$3.7M
IVEISHARES S&P 500 VALUE ETF
$3.7M
PNCPNC FINANCIAL SERVICES GROUP
$3.6M
VYMVANGUARD HIGH DVD YIELD ETF
$3.6M
INTCINTEL CORP
$3.5M
ITOTISHARES CORE S&P TOTAL U.S.
$3.4M
XLCCOMM SERV SELECT SECTOR SPDR
$3.3M
MRSHMARSH & MCLENNAN COS
$3.3M
BLKBLACKROCK INC
$3.3M
BKNGBOOKING HOLDINGS INC
$3.3M
APDAIR PRODUCTS & CHEMICALS INC
$3.3M
AMDADVANCED MICRO DEVICES
$3.2M
SCHXSCHWAB US LARGE-CAP ETF
$3.2M
CBCHUBB LTD
$3.1M
AFLAFLAC INC
$3.1M
CITHE CIGNA GROUP
$3.1M
DYHTARGET CORP
$3.1M
MCOMOODY'S CORP
$3.0M
IWSISHARES TR RUSSELL MID-CAP VALUE ETF
$2.9M
NKENIKE INC -CL B
$2.9M
ABGCENCORA INC
$2.9M
XLFICONSUMER STAPLES SPDR
$2.9M
RSPINVESCO S&P 500 EQUAL WEIGHT
$2.9M
SCHBSCHWAB US BROAD MARKET ETF
$2.8M
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