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)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $2.8M |
BKBANK OF NEW YORK MELLON CORP | $2.8M |
DFACDIMENSIONAL US CORE EQUITY 2 | $2.7M |
GILDGILEAD SCIENCES INC | $2.7M |
ZTSZOETIS INC | $2.6M |
BDXBECTON DICKINSON AND CO | $2.6M |
USBUS BANCORP | $2.5M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
FCXFREEPORT-MCMORAN INC | $2.4M |
XLVHEALTH CARE SELECT SECTOR | $2.4M |
DFUSDIMENSIONAL US EQ MKT ETF | $2.4M |
KLACKLA CORP | $2.3M |
DDOMINION RESOURCES INC/VA | $2.3M |
BOHBANK OF HAWAII CORP | $2.3M |
PSXPHILLIPS 66 | $2.3M |
SYYSYSCO CORP | $2.2M |
XLIINDUSTRIAL SELECT SECT SPDR | $2.2M |
CEGCONSTELLATION ENERGY | $2.2M |
ROKROCKWELL AUTOMATION INC | $2.2M |
VXFVANGUARD EXTENDED MARKET ETF | $2.2M |
MPCMARATHON PETROLEUM CORP COM | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
TRVCCITIGROUP INC | $2.1M |
PEGPUBLIC SERVICE ENTERPRISE GP | $2.1M |
MSIMOTOROLA SOLUTIONS INC | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC | $2.1M |
SDYSPDR S&P DIVIDEND ETF | $2.1M |
GDGENERAL DYNAMICS CORP | $2.1M |
TMUST-MOBILE US INC | $2.0M |
SUSAISHARES ESG OPTIMIZED MSCI U | $1.9M |
HUBBHUBBELL INC | $1.9M |
PPGPPG INDUSTRIES INC | $1.9M |
URIUNITED RENTALS INC | $1.8M |
SCHFSCHWAB INTL EQUITY ETF | $1.8M |
CPRTCOPART INC | $1.8M |
OEFISHARES S&P 100 ETF | $1.8M |
MARMARRIOTT INTERNATIONAL -CL A | $1.8M |
CARRCARRIER GLOBAL CORP | $1.8M |
DONSPDR DJIA TRUST | $1.8M |
MCHIISHARES MSCI CHINA ETF | $1.8M |
AQLTISHARES SELECT DIVIDEND ETF | $1.8M |
PGRPROGRESSIVE CORP | $1.8M |
AMTAMERICAN TOWER CORP | $1.7M |
WECWEC ENERGY GROUP INC | $1.7M |
DFASDIMENSIONAL US SMALL CAP ETF | $1.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.7M |
ECLECOLAB INC | $1.7M |
RYROYAL BANK OF CANADA | $1.7M |
SCHGSCHWAB US LARGE-CAP GROWTH | $1.6M |
ELVELEVANCE HEALTH INC | $1.6M |
STTSTATE STREET CORP | $1.6M |
FISVFISERV INC | $1.6M |
OREALTY INCOME CORP | $1.5M |
A4SAMERIPRISE FINANCIAL INC | $1.5M |
JEFJEFFERIES FINANCIAL GROUP IN | $1.5M |
XLEENERGY SELECT SECTOR SPDR | $1.5M |
SCHDSCHWAB US DVD EQUITY ETF | $1.5M |
YUMYUM BRANDS INC | $1.5M |
VRSKVERISK ANALYTICS INC | $1.5M |
CITCINTAS CORP | $1.5M |
FASTFASTENAL CO | $1.5M |
VCRVANGUARD CONSUMER DISCRE ETF | $1.4M |
IRINGERSOLL RAND INC | $1.4M |
MTBM & T BANK CORP | $1.4M |
IDXXIDEXX LABORATORIES INC | $1.4M |
BNBROOKFIELD CORP | $1.4M |
ASMLASML HOLDING NV-NY REG SHS | $1.4M |
JCIJOHNSON CONTROLS INTERNATION | $1.4M |
XLREREAL ESTATE SELECT SECT SPDR | $1.3M |
PYPLPAYPAL HOLDINGS INC | $1.3M |
FDXFEDEX CORP | $1.3M |
IYY*ISHARES DOW JONES U.S. ETF | $1.3M |
TFCTRUIST FINANCIAL CORP | $1.3M |
VOXVANGUARD COMMUNICATION SERVI | $1.3M |
MUBISHARES TR NATL MUN BD ETF FD | $1.2M |
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | $1.2M |
IJSISHARES S&P SMALL-CAP 600 VA | $1.2M |
KRKROGER CO | $1.2M |
CSLCARLISLE COS INC | $1.2M |
OTISOTIS WORLDWIDE CORP | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
IJJISHARES S&P MID-CAP 400 VALU | $1.2M |
ROSTROSS STORES INC | $1.2M |
DFATDIMENSIONAL US TARGET VALUE | $1.2M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
DOVDOVER CORP | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
NVSNNOVARTIS AG-SPONSORED ADR | $1.1M |
LHLABCORP HOLDINGS INC | $1.1M |
AXONAXON ENTERPRISE INC | $1.1M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $1.1M |
WTHWORTHINGTON ENTERPRISES INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
GLWCORNING INC | $1.1M |
IYWISHARES USTECHNOLOGY ETF | $1.1M |
GISGENERAL MILLS INC | $1.1M |
DELLDELL TECHNOLOGIES -C | $1.1M |
IJTISHARES S&P SMALL-CAP 600 GR | $1.0M |
SCHASCHWAB US SMALL-CAP ETF | $1.0M |