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 | Value |
|---|---|
IJRISHARES CORE S&P SMALL-CAP E | $54.0M |
TSLATESLA INC | $52.0M |
EMLCVANECK JPM EM LOCAL CURR BND | $50.0M |
MAMASTERCARD INC - A | $50.0M |
ESGEISHARES INC ISHARES ESG AWAR | $48.0M |
MDYVSS SPDR S&P 400 MC VAL ETF | $45.0M |
PGPROCTER & GAMBLE CO/THE | $44.0M |
BABOEING CO/THE | $44.0M |
RTXRTX CORP | $41.0M |
WFCWELLS FARGO & CO | $41.0M |
ORCLORACLE CORP | $41.0M |
ITMVANECK INTERMEDIATE MUNI ETF | $40.0M |
PEPPEPSICO INC | $40.0M |
VTEIVANGUARD INT TAX-EXEMPT BOND | $40.0M |
NUEMNUVEEN ESG EMERGING MARKETS | $39.0M |
CMFISHARES CALIFORNIA MUNI BOND | $39.0M |
BACBANK OF AMERICA CORP | $38.0M |
EMXCISHARES MSCI EMR MRK EX CHNA | $38.0M |
ESMLISHARES ESG AWARE MSCI USA S | $37.0M |
GEGE AEROSPACE COM | $37.0M |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $36.0M |
ABBVABBVIE INC | $35.0M |
AXPAMERICAN EXPRESS CO | $34.0M |
IBMINTL BUSINESS MACHINES CORP | $34.0M |
VGTVANGUARD INFO TECH ETF | $33.0M |
ACNACCENTURE PLC-CL A | $33.0M |
APPAPPLOVIN CORP-CLASS A | $33.0M |
SNOWSNOWFLAKE INC | $32.0M |
CVXCHEVRON CORP | $32.0M |
HDHOME DEPOT INC | $32.0M |
TJXTJX COMPANIES INC | $31.0M |
DWDMORGAN STANLEY | $30.0M |
AMLPALPS ETF TR ALERIAN MLP ETF NEW | $30.0M |
SPSBSPDR SER TR STATE STR SPDR PORTFOLIO | $29.0M |
SPGIS&P GLOBAL INC | $29.0M |
HYDVANECK HIGH YIELD MUNI ETF | $29.0M |
MRKMERCK & CO. INC. | $29.0M |
EEMISHARES MSCI EMERGING MARKET | $29.0M |
JMUBJPMORGAN MUNICIPAL ETF | $29.0M |
NOWSERVICENOW INC | $28.0M |
VTESVANGUARD SH TERM TAX-EX BOND | $28.0M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $27.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $27.0M |
IWVISHARES RUSSELL 3000 ETF | $27.0M |
XLKSS TECHNOLOGY SELECT SECTOR | $26.0M |
APHAMPHENOL CORP-CL A | $25.0M |
GEVGE VERNOVA INC | $25.0M |
CRMSALESFORCE INC | $24.0M |
ETNEATON CORP PLC | $23.0M |
INTUINTUIT INC | $23.0M |
MLB1MERCADOLIBRE INC | $22.0M |
HEEMISHARES CRNCY HEDGD MSCI EM | $22.0M |
ANETARISTA NETWORKS INC | $21.0M |
NUMGNUVEEN ESG MID-CAP GROW ETF | $21.0M |
MCKMCKESSON CORP | $21.0M |
LOWLOWE'S COS INC | $20.0M |
PLTRPALANTIR TECHNOLOGIES INC-A | $20.0M |
VRSKVERISK ANALYTICS INC | $20.0M |
DUKDUKE ENERGY CORP | $19.0M |
ALABASTERA LABS INC | $19.0M |
NFLXNETFLIX INC | $19.0M |
ELVELEVANCE HEALTH INC | $19.0M |
CMECME GROUP INC | $18.0M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $18.0M |
CEF/USPROTT PHYSICAL GOLD AND SIL | $18.0M |
IEFISHARES 7-10 YEAR TREASURY B | $18.0M |
EQTEQT CORP | $17.0M |
COSTCOSTCO WHOLESALE CORP | $17.0M |
CMICUMMINS INC | $17.0M |
PHPARKER HANNIFIN CORP | $17.0M |
PLDPROLOGIS INC | $17.0M |
CSCOCISCO SYSTEMS INC | $17.0M |
PNCPNC FINANCIAL SERVICES GROUP | $16.0M |
PPLPPL CORP | $16.0M |
PWRQUANTA SERVICES INC | $16.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $16.0M |
ABTABBOTT LABORATORIES | $16.0M |
IAGGISHARES INTL AGGREGATE BOND | $16.0M |
4I1PHILIP MORRIS INTERNATIONAL | $16.0M |
AMLPALERIAN MLP ETF | $15.0M |
LINLINDE PLC | $15.0M |
ISRGINTUITIVE SURGICAL INC | $14.0M |
MCDMCDONALD'S CORP | $14.0M |
KOCOCA-COLA CO/THE | $14.0M |
GWXSTATE STREET SPDR S&P INTERN | $14.0M |
SLQDISHARES 0-5 YR INV GRD CORP | $14.0M |
SLYVSS SPDR S&P 600 SC VAL ETF | $14.0M |
VRTVERTIV HOLDINGS CO-A | $13.0M |
CATCATERPILLAR INC | $13.0M |
AMGNAMGEN INC | $13.0M |
TEVATEVA PHARMACEUTICAL-SP ADR | $13.0M |
XELXCEL ENERGY INC | $13.0M |
SLYGSS SPDR S&P 600 SC GR ETF | $13.0M |
XLISS INDUSTRIAL SELECT SECTOR | $12.0M |
HEFAISHA CURR HEDGED MSCI EAFE | $12.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $12.0M |
BSXBOSTON SCIENTIFIC CORP | $12.0M |
VNQVANGUARD REAL ESTATE ETF | $12.0M |
AMATAPPLIED MATERIALS INC | $11.0M |
AVUVAVANTIS US SMALL CAP VALUE | $11.0M |