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 |
|---|---|
CATYCATHAY GENERAL BANCORP | $205K |
WRBWR BERKLEY CORP | $204K |
PSAPUBLIC STORAGE | $202K |
DXUVDIMENSIONAL US VTOR EQTY ETF | $202K |
BBARRICK MINING CORP | $201K |
JPSTJPMORGAN ULTRA-SHORT INCOME | $201K |
METAMETA PLATFORMS INC CL A | $200K |
SPYSPDR S&P 500 ETF TR TR UNIT | $195K |
RWRSPDR DOW JONES REIT ETF | $173K |
EFAISHARES TR MSCI EAFE ETF | $167K |
AGNCAGNC INVESTMENT CORP | $167K |
VVVANGUARD INDEX FDS VANGUARD LARGE-CAP | $166K |
HDHOME DEPOT INC COM | $159K |
GOOGALPHABET INC CAP STK CL C | $159K |
IJRISHARES TR CORE S&P SMALL-CAP ETF | $155K |
ARRARMOUR RESIDENTIAL REIT INC | $155K |
NYFISHARES TR N Y MUNI BD ETF FD | $153K |
NFBKNORTHFIELD BANCORP INC | $152K |
IJHISHARES TR CORE S&P MID-CAP ETF | $147K |
NDQINVESCO QQQ TR UNIT SER 1 | $144K |
WMTWALMART INC COM | $141K |
IMGIAMGOLD CORP | $133K |
VTRSVIATRIS INC | $128K |
DNPDNP SELECT INCOME FUND INC | $127K |
MCDMCDONALDS CORP COM | $125K |
RTXRTX CORP COM | $125K |
NRKNUVEEN NY AMT-FR MUNI INC | $122K |
SCHCSCHWAB STRATEGIC TR INTL SMALL CAP | $117K |
VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | $106K |
MYNBLACKROCK MUNIYIELD NY QLTY | $105K |
SANBANCO SANTANDER SA-SPON ADR | $104K |
ABTABBOTT LABS COM | $103K |
GEVGE VERNOVA INC COM | $101K |
LLYLILLY ELI & CO COM | $99K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND | $98K |
ESBAEMPIRE STATE REALTY OP LP-ES | $95K |
ORCLORACLE CORP COM | $95K |
ABBVABBVIE INC COM | $91K |
VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP | $91K |
NVDANVIDIA CORP COM | $90K |
COPCONOCOPHILLIPS COM | $89K |
VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | $87K |
CSCOCISCO SYS INC COM | $84K |
VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP | $80K |
AVGOBROADCOM INC COM | $79K |
GONGERON CORP | $79K |
QUALISHARES TR MSCI USA QUALITY FACTOR ETF | $79K |
AMATAPPLIED MATLS INC COM | $75K |
CVXCHEVRON CORP NEW COM | $75K |
PGPROCTER & GAMBLE CO COM | $75K |
KOCOCA COLA CO COM | $74K |
MDLZMONDELEZ INTL INC CL A | $72K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | $71K |
ORCORCHID ISLAND CAPITAL INC | $70K |
LOWLOWES COS INC COM | $67K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $64K |
PFEPFIZER INC COM | $63K |
XELXCEL ENERGY INC COM | $62K |
INTCINTEL CORP COM | $61K |
AMGNAMGEN INC COM | $61K |
IWMISHARES TR RUSSELL 2000 ETF | $59K |
OCCIOFS CREDIT CO INC | $54K |
MPCMARATHON PETE CORP COM | $54K |
SACHSACHEM CAPITAL CORP | $52K |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $52K |
DISDISNEY WALT CO DISNEY COM | $51K |
BSVVANGUARD BD INDEX FDS VANGUARD SHORT | $50K |
ADPAUTOMATIC DATA PROCESSING INC COM | $50K |
FFORD MTR CO DEL COM PAR $0 01 | $50K |
TAT&T INC COM | $49K |
DUKDUKE ENERGY CORP NEW COM NEW | $48K |
EFVISHARES TR MSCI EAFE VALUE ETF | $47K |
IVEISHARES TR S&P 500 VALUE ETF | $47K |
IWRISHARES TR RUSSELL MID-CAP ETF | $47K |
WITWIPRO LTD-ADR | $46K |
HONHONEYWELL INTL INC COM | $45K |
CLXCLOROX CO COM | $45K |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK | $44K |
EMREMERSON ELEC CO COM | $43K |
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP | $42K |
CVSCVS HEALTH CORP COM | $40K |
MRKMERCK & CO INC NEW COM | $39K |
VVISA INC COM CL A | $39K |
CMFISHARES TR CALIF MUNI BD ETF FD | $37K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $36K |
ESEVERSOURCE ENERGY COM | $34K |
BACBANK AMER CORP COM | $33K |
AEPAMERICAN ELEC PWR CO INC COM | $33K |
BBINJ P MORGAN EXCHANGE-TRADED FD | $30K |
ETNEATON CORPORATION PLC SHS | $30K |
RWRSPDR SER TR DOW JONES REIT ETF | $29K |
OEFISHARES TR S&P 100 ETF | $28K |
PAYXPAYCHEX INC COM | $28K |
BMYBRISTOL MYERS SQUIBB CO COM | $28K |
LXRXLEXICON PHARMACEUTICALS INC | $27K |
PXFINVESCO EXCHANGE-TRADED FD | $26K |
IJTISHARES TR S&P SMALL-CAP 600 GROWTH | $26K |
LMTLOCKHEED MARTIN CORP COM | $26K |
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT | $25K |
DRIDARDEN RESTAURANTS INC COM | $24K |