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 |
|---|---|
STESTERIS PLC | $322K |
PHOINVESCO WATER RESOURCES ETF | $321K |
TYLTYLER TECHNOLOGIES INC | $317K |
TOLTOLL BROTHERS INC | $317K |
PRFINVESCO RAFI US 1000 ETF | $316K |
IYHISHARES U.S. HEALTHCARE ETF | $315K |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $315K |
CCKCROWN HOLDINGS INC | $315K |
DOWDOW INC | $314K |
IRMIRON MOUNTAIN INC | $314K |
SCCOSOUTHERN COPPER CORP | $314K |
APOAPOLLO GLOBAL MANAGEMENT INC | $313K |
POOLPOOL CORP | $313K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $309K |
SNDKSANDISK CORP | $305K |
GPCGENUINE PARTS CO | $301K |
SYBTSTOCK YARDS BANCORP INC | $300K |
SPLVINVESCO S&P 500 LOW VOLATILI | $300K |
DGXQUEST DIAGNOSTICS INC | $297K |
CAHCARDINAL HEALTH INC | $297K |
CWCURTISS-WRIGHT CORP | $297K |
AMRCAMERESCO INC-CL A | $295K |
LUVSOUTHWEST AIRLINES CO | $295K |
WSRWHITESTONE REIT | $294K |
SDOGALPS SECTOR DIVIDEND DOGS | $293K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $292K |
DFEMDIMENSIONAL EMRG MRKT CORE | $290K |
CBSHCOMMERCE BANCSHARES INC | $286K |
VONEVANGUARD RUSSELL 1000 | $285K |
ALGALAMO GROUP INC | $283K |
ETENERGY TRANSFER LP | $283K |
IDAIDACORP INC | $281K |
VRSNVERISIGN INC | $278K |
FNFABRINET | $278K |
SCHMSCHWAB US MID CAP ETF | $277K |
MNSTMONSTER BEVERAGE CORP | $277K |
MOATVANECK MORNINGSTAR WIDE MOAT | $268K |
DVADAVITA INC | $267K |
DEODIAGEO PLC-SPONSORED ADR | $267K |
SPTISPDR PORT INT TREASURY TERM | $264K |
CHDCHURCH & DWIGHT CO INC | $262K |
JPMJPMORGAN CHASE & CO COM | $260K |
CNPCENTERPOINT ENERGY INC | $258K |
MGVVANGUARD MEGA CAP VALUE ETF | $257K |
VCSHVANGUARD S/T CORP BOND ETF | $251K |
FTECFIDELITY MSCI INFO TECH INDX | $250K |
FNVFRANCO-NEVADA CORP | $249K |
GXOGXO LOGISTICS INC | $248K |
ELESTEE LAUDER COMPANIES-CL A | $248K |
HUMHUMANA INC | $248K |
TOTLSPDR DOUBLELINE TR TACT ETF | $246K |
DONWISDOMTREE US MIDCAP DIVIDEN | $243K |
YUMCYUM CHINA HOLDINGS INC | $242K |
ADXADAMS DIVERSIFIED EQUITY | $241K |
LDOSLEIDOS HOLDINGS INC | $241K |
DRIDARDEN RESTAURANTS INC | $240K |
FQIDIGITAL REALTY TRUST INC | $240K |
SCHVSCHWAB US LARGE-CAP VALUE | $239K |
RVTROYCE SMALL-CAP TRUST INC | $239K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | $238K |
XOMEXXON MOBIL CORP COM | $237K |
AVLVAVANTIS US LARGE CAP VALUE | $237K |
ARCCARES CAPITAL CORP | $236K |
AGZISHARES AGENCY BOND ETF | $233K |
NOBLPROSHARES S&P 500 DIVIDEND A | $232K |
BAXBAXTER INTERNATIONAL INC | $231K |
PXFINVESCO RAFI DEVELOPED MARKE | $231K |
PKGPACKAGING CORP OF AMERICA | $231K |
PNRPENTAIR PLC | $230K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $229K |
KNFKNIFE RIVER CORP | $229K |
QQQMINVESCO NASDAQ 100 ETF | $229K |
DALDELTA AIR LINES INC | $228K |
JNJJOHNSON & JOHNSON COM | $228K |
RHCRH PLC | $227K |
OSKOSHKOSH CORP | $222K |
CDCVICTORYSHARES US EQ INCOME E | $221K |
MLMMARTIN MARIETTA MATERIALS | $221K |
AWRAMERICAN STATES WATER CO | $220K |
KMIKINDER MORGAN INC | $217K |
FANGDIAMONDBACK ENERGY INC | $216K |
EMNEASTMAN CHEMICAL CO | $215K |
FPXFIRST TRUST US EQUITY OPPORT | $214K |
VMCVULCAN MATERIALS CO | $213K |
PTLCPACER TRENDPILOT US LARGE CA | $212K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE | $212K |
EZMWISDOMTREE US MIDCAP FUND | $212K |
OMCOMNICOM GROUP | $211K |
GEGENERAL ELEC CO COM NEW | $211K |
DFAUDIMENSIONAL US CORE EQUITY M | $210K |
CBRECBRE GROUP INC - A | $210K |
BBINJPM BETABUILDERS INTL EQTY | $209K |
GOOGLALPHABET INC CL A | $209K |
SGOVISHARES 0-3 MONTH TREASURY B | $209K |
FEFIRSTENERGY CORP | $208K |
SHVISHARES SHORT TREASURY BOND | $208K |
FSMBFIRST TRUST SHORT DUR MANAG | $207K |
VOOVVANGUARD S&P 500 VALUE ETF | $207K |
NDSNNORDSON CORP | $207K |
NJRNEW JERSEY RESOURCES CORP | $206K |