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
ULTAULTA BEAUTY INC
$530K
ULUNILEVER PLC-SPONSORED ADR
$528K
EBAEBAY INC
$518K
BIIBBIOGEN INC
$518K
CTSHCOGNIZANT TECH SOLUTIONS-A
$514K
FFORD MOTOR CO
$510K
VDCVANGUARD CONSUMER STAPLE ETF
$503K
DAKTDAKTRONICS INC
$502K
HLHECLA MINING CO
$502K
HDVISHARES CORE HIGH DIVIDEND E
$501K
AIGAMERICAN INTERNATIONAL GROUP
$501K
IBBISHARES BIOTECHNOLOGY ETF
$500K
T7DTRANSDIGM GROUP INC
$488K
PLSEPULSE BIOSCIENCES INC
$483K
CLXCLOROX COMPANY
$474K
LNCLINCOLN NATIONAL CORP
$471K
MSFTMICROSOFT CORP COM
$471K
VTVANGUARD TOT WORLD STK ETF
$468K
IVVISHARES TR CORE S&P 500 ETF
$468K
VLTOVERALTO CORP
$467K
TEAMATLASSIAN CORP-CL A
$461K
7HPHP INC
$453K
ONTOONTO INNOVATION INC
$452K
ESLTELBIT SYSTEMS LTD
$449K
DCIDONALDSON CO INC
$448K
IYCISHARES US CONSUMER DISCRETI
$446K
NVTNVENT ELECTRIC PLC
$445K
IGIBISHARES 5-10Y INV GRADE CORP
$438K
PRUPRUDENTIAL FINANCIAL INC
$437K
OKEONEOK INC
$436K
SAPSAP SE-SPONSORED ADR
$431K
NVGNUVEEN AMT-FR MUNI CRDT
$430K
WBDWARNER BROS DISCOVERY INC
$427K
ONEQFIDELITY NASDAQ COMP INDX
$427K
FITBFIFTH THIRD BANCORP
$424K
ESEVERSOURCE ENERGY
$421K
VAWVANGUARD MATERIALS ETF
$420K
AWCAMERICAN WATER WORKS CO INC
$420K
TMTOYOTA MOTOR CORP -SPON ADR
$417K
SANMSANMINA CORP
$414K
IVOOVANGUARD S&P MID-CAP 400 ETF
$414K
EDRENDEAVOUR SILVER CORP
$413K
FVDFIRST TRUST VALUE LINE DVD
$408K
ACWIISHARES MSCI ACWI ETF
$407K
SCISERVICE CORP INTERNATIONAL
$406K
NEMNEWMONT CORP
$404K
FDLFIRST TRUST MORN DVD LEAD IN
$402K
SWKSTANLEY BLACK & DECKER INC
$401K
CNRCANADIAN NATL RAILWAY CO
$400K
TLHISHARES 10-20 YEAR TREASURY
$399K
HIGHARTFORD INSURANCE GROUP INC
$391K
XYLXYLEM INC
$390K
ADMARCHER-DANIELS-MIDLAND CO
$390K
HBANHUNTINGTON BANCSHARES INC
$388K
NZFNUVEEN MUNICIPAL CREDIT INC
$384K
ENSGENSIGN GROUP INC/THE
$382K
HCAHCA HEALTHCARE INC
$381K
TROWT ROWE PRICE GROUP INC
$381K
GMGENERAL MOTORS CO
$378K
VYMIVANGUARD INT HIGH DVD YLD IN
$376K
IUSBISHARES CORE TOTAL BOND ETF
$375K
RPMRPM INTERNATIONAL INC
$372K
SPXCSPX TECHNOLOGIES INC
$363K
GRMNGARMIN LTD
$361K
DTMDT MIDSTREAM INC
$359K
WPCWP CAREY INC
$359K
XLGINVESCO S&P 500 TOP 50 ETF
$359K
IBMINTERNATIONAL BUSINESS MACHS CORP
$359K
PKWINVESCO BUYBACK ACHIEVERS ET
$357K
DFIVDIMENSIONAL INTERNATIONAL VA
$357K
SLBSLB LTD
$356K
TXTTEXTRON INC
$356K
EFXEQUIFAX INC
$356K
IWCISHARES MICRO-CAP ETF
$349K
HPEHEWLETT PACKARD ENTERPRISE
$349K
INGRINGREDION INC
$348K
LLOEWS CORP
$348K
CHKPCHECK POINT SOFTWARE TECH
$345K
TYTRI-CONTINENTAL CORP
$344K
AVYAVERY DENNISON CORP
$344K
SOLVSOLVENTUM CORP
$342K
IXNISHARES GLOBAL TECH ETF
$341K
WSMWILLIAMS-SONOMA INC
$339K
ACGLARCH CAPITAL GROUP LTD
$339K
AFGAMERICAN FINANCIAL GROUP INC
$338K
FLQLFRANKLIN U.S. LARGE CAP MULT
$338K
SPHQINVESCO S&P 500 QUALITY ETF
$337K
SCHESCHWAB EMRG MRKTS EQTY ETF
$335K
HBC2HSBC HOLDINGS PLC-SPONS ADR
$334K
SPGSIMON PROPERTY GROUP INC
$332K
SPYXSPDR S&P 500 FOSSIL FUEL RES
$331K
GSKGSK PLC-SPON ADR
$330K
DFAIDIMENSIONAL INTERNATIONAL CO
$329K
DTEDTE ENERGY COMPANY
$329K
AG8AGILENT TECHNOLOGIES INC
$328K
SCHZSCHWAB US AGGREGATE BOND ETF
$328K
PCARPACCAR INC
$325K
WOODISHARES GLOBAL TIMBER & FORE
$323K
NADNUVEEN QUALITY MUNICIPAL INC
$322K
CRCRANE CO
$322K
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