TIAA TRUST, NATIONAL ASSOCIATION Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$41.7B

Holdings

680

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (680 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR CORE MSCI EAFE ETF	25,818,128	$2.3B	5.56%
2	AQLTISHARES CORE MSCI EAFE ETF	20,815,461	$1.9B	4.46%
3	VUGVANGUARD GROWTH ETF	3,600,015	$1.8B	4.21%
4	IWYISHARES RUSSELL TOP 200 GROW	5,878,296	$1.6B	3.90%
5	VTVVANGUARD VALUE ETF	7,128,076	$1.4B	3.26%
6	MBBISHARES TR MBS ETF	13,703,159	$1.3B	3.13%
7	IEMGISHARES INC CORE MSCI EMERGING MKTS	18,990,300	$1.3B	3.07%
8	VEAVANGUARD FTSE DEVELOPED ETF	20,419,771	$1.3B	3.06%
9	MBBISHARES MBS ETF	12,307,627	$1.2B	2.81%
10	IWXISHARES RUSSELL TOP 200 VALU	12,344,150	$1.1B	2.72%
11	IEMGISHARES CORE MSCI EMERGING	13,497,488	$907.0M	2.17%
12	SCZISHARES TR MSCI EAFE SMALL CAP ETF	11,015,318	$857.0M	2.05%
13	USIGISHARES TR BROAD USD INBD ETFVT GRADE	15,311,079	$795.0M	1.91%
14	ESGUISHARES TR ESG AWARE MSCI USA ETF	4,765,635	$715.0M	1.71%
15	VTEBVANGUARD TAX-EXEMPT BOND ETF	13,817,286	$694.0M	1.66%
16	AGGISHARES CORE U.S. AGGREGATE	6,693,871	$668.0M	1.60%
17	MUBISHARES NATIONAL MUNI BOND E	5,719,727	$612.0M	1.47%
18	SPDWSTATE STREET SPDR PORTFOLIO	13,594,292	$603.0M	1.45%
19	VONGVANGUARD RUSSELL 1000 GROWTH	4,783,326	$582.0M	1.40%
20	AQLTISHARES TR U S TREAS BD ETF	23,379,857	$539.0M	1.29%
21	USIGISHARES BROAD USD INVESTMENT	10,282,013	$532.0M	1.28%
22	IWFISHARES TR RUSSELL 1000 GROWTH ETF	1,085,930	$517.0M	1.24%
23	AAPLAPPLE INC	1,845,588	$501.0M	1.20%
24	IWSISHARES RUSSELL MID-CAP VALU	3,351,138	$472.0M	1.13%
25	VOOVANGUARD S&P 500 ETF	740,511	$464.0M	1.11%
26	VWOVANGUARD FTSE EMERGING MARKE	8,364,349	$449.0M	1.08%
27	VONVVANGUARD RUSSELL 1000 VALUE	4,725,500	$436.0M	1.05%
28	VOVANGUARD MID-CAP ETF	1,493,453	$433.0M	1.04%
29	IVVISHARES CORE S&P 500 ETF	593,413	$406.0M	0.97%
30	MSFTMICROSOFT CORP	757,539	$366.0M	0.88%
31	IWFISHARES RUSSELL 1000 GROWTH	766,268	$362.0M	0.87%
32	SCZISHARES MSCI EAFE SMALL-CAP	4,505,185	$349.0M	0.84%
33	IWPISHARES RUSSELL MID-CAP GROW	2,322,638	$318.0M	0.76%
34	IWRISHARES RUSSELL MID-CAP ETF	3,217,730	$309.0M	0.74%
35	VOEVANGUARD MID-CAP VALUE ETF	1,735,181	$307.0M	0.74%
36	GOOGLALPHABET INC-CL A	969,991	$303.0M	0.73%
37	IWNISHARES TR RUSSELL 2000 VALUE ETF	1,566,379	$286.0M	0.69%
38	AQLTISHARES US TREASURY BOND ETF	12,237,663	$281.0M	0.67%
39	ESGDISHARES TR ESG AWARE MSCI EAFE ETF	2,920,920	$279.0M	0.67%
40	NVDANVIDIA CORP	1,459,780	$272.0M	0.65%
41	NULGNUVEEN ESG LRG-CAP GRW ETF	2,644,281	$258.0M	0.62%
42	VTIVANGUARD TOTAL STOCK MKT ETF	751,945	$252.0M	0.60%
43	USHYISHARES TR BROAD USD HIGH YIELD CORPORATE	6,393,029	$239.0M	0.57%
44	VBVANGUARD SMALL-CAP ETF	896,196	$231.0M	0.55%
45	IWOISHARES TR RUSSELL 2000 GROWTH ETF	707,740	$230.0M	0.55%
46	NULVNUVEEN ESG LARGE-CAP VAL ETF	4,868,104	$219.0M	0.52%
47	EMBISHARES JP MORGAN USD EMERGI	2,269,776	$218.0M	0.52%
48	SPEMSTATE STREET SPDR PORTFOLIO	4,598,339	$215.0M	0.52%
49	SPYVSS SPDR P S&P 500 VALUE ETF	3,774,027	$214.0M	0.51%
50	IWNISHARES RUSSELL 2000 VALUE E	1,181,976	$214.0M	0.51%
51	IWOISHARES RUSSELL 2000 GROWTH	652,131	$210.0M	0.50%
52	IQLTISHARES MSCI INTERNATIONAL Q	4,618,902	$209.0M	0.50%
53	BIVVANGUARD INTERMEDIATE-TERM B	2,531,865	$197.0M	0.47%
54	AMZNAMAZON.COM INC	851,814	$196.0M	0.47%
55	QDFFLEXSHARES TR QUALITY DIVID INDEX	2,344,233	$190.0M	0.46%
56	SCHCSCHWAB INTL SMALL-CAP EQUITY	4,174,757	$190.0M	0.46%
57	AGGISHARES TR CORE U S AGGREGATE BD ETF	1,868,873	$187.0M	0.45%
58	VVVANGUARD LARGE-CAP ETF	595,197	$187.0M	0.45%
59	SPYGSS SPDR P S&P 500 GROWTH ETF	1,732,070	$184.0M	0.44%
60	SPYSS SPDR S&P 500 ETF TRUST-US	267,971	$182.0M	0.44%
61	ESGUISHARES ESG AWARE MSCI USA	1,220,376	$181.0M	0.43%
62	BNDVANGUARD TOTAL BOND MARKET	2,315,542	$171.0M	0.41%
63	EFVISHARES MSCI EAFE VALUE ETF	2,381,844	$170.0M	0.41%
64	VOTVANGUARD MID-CAP GROWTH ETF	612,330	$170.0M	0.41%
65	IWBISHARES RUSSELL 1000 ETF	436,024	$162.0M	0.39%
66	VBRVANGUARD SMALL-CAP VALUE ETF	741,716	$157.0M	0.38%
67	JPMJPMORGAN CHASE & CO	485,414	$156.0M	0.37%
68	QDFFLEXSHARES QUALITY DIVIDEND	1,731,443	$139.0M	0.33%
69	IWDISHARES TR RUSSELL 1000 VALUE ETF	656,914	$139.0M	0.33%
70	IWMISHARES RUSSELL 2000 ETF	564,479	$138.0M	0.33%
71	ESGEISHARES INC ESG AWARE MSCI EM ETF	3,120,708	$138.0M	0.33%
72	SUBISHARES SHORT-TERM NATIONAL	1,285,965	$137.0M	0.33%
73	AVGOBROADCOM INC	379,712	$131.0M	0.31%
74	VBKVANGUARD SMALL-CAP GRWTH ETF	430,375	$130.0M	0.31%
75	USHYISHARES BROAD USD HIGH YIELD	3,375,883	$126.0M	0.30%
76	METAMETA PLATFORMS INC-CLASS A	185,480	$122.0M	0.29%
77	BNDXVANGUARD TOTAL INTL BOND ETF	2,464,692	$119.0M	0.29%
78	BRK/BBERKSHIRE HATHAWAY INC-CL B	225,173	$113.0M	0.27%
79	ESGDISHARES TRUST ISHARES ESG AW	1,082,991	$102.0M	0.24%
80	IWDISHARES RUSSELL 1000 VALUE E	478,696	$100.0M	0.24%
81	IWBISHARES TR RUSSELL 1000 ETF	248,314	$93.0M	0.22%
82	GOOGALPHABET INC-CL C	291,392	$91.0M	0.22%
83	EFAISHARES MSCI EAFE ETF	897,861	$86.0M	0.21%
84	UNHUNITEDHEALTH GROUP INC	263,097	$86.0M	0.21%
85	DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED	3,038,462	$85.0M	0.20%
86	LLYELI LILLY & CO	74,715	$80.0M	0.19%
87	NUDMNUVEEN ESG INTL DEVEL MRK EQ	2,075,285	$75.0M	0.18%
88	IJHISHARES CORE S&P MIDCAP ETF	1,113,923	$73.0M	0.17%
89	EFGISHARES MSCI EAFE GROWTH ETF	640,754	$72.0M	0.17%
90	VVISA INC-CLASS A SHARES	204,972	$71.0M	0.17%
91	TMOTHERMO FISHER SCIENTIFIC INC	121,724	$70.0M	0.17%
92	JNJJOHNSON & JOHNSON	335,624	$69.0M	0.17%
93	WMTWALMART INC	568,231	$63.0M	0.15%
94	QUALISHARES MSCI USA QUALITY FAC	317,291	$63.0M	0.15%
95	ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF	1,332,530	$61.0M	0.15%
96	BRK-BBERKSHIRE HATHAWAY INC-CL A	81	$61.0M	0.15%
97	NUSCNUVEEN ESG SMALL-CAP ETF	1,382,602	$61.0M	0.15%
98	NYFISHARES NEW YORK MUNI BOND E	1,088,460	$58.0M	0.14%
99	IAU*ISHARES GOLD TRUST	707,627	$57.0M	0.14%
100	IJRISHARES CORE S&P SMALL-CAP E	451,221	$54.0M	0.13%

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