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)

StockValue
XLUST SR UTL SL SE SPDR ETF-USD
$2.0M
USBUS BANCORP
$2.0M
CEGCONSTELLATION ENERGY
$2.0M
CITHE CIGNA GROUP
$2.0M
NKENIKE INC -CL B
$2.0M
SPIPSS SPDR P TIPS ETF
$2.0M
KMBKIMBERLY-CLARK CORP
$2.0M
DFACDIMENSIONAL US CORE EQUITY 2
$2.0M
DBMFIMGP DBI MANAGED FUTURES STR
$2.0M
MARMARRIOTT INTERNATIONAL -CL A
$2.0M
XLFISS CONSUMER STAPLES SEL SECT
$2.0M
DDOMINION RESOURCES INC/VA
$2.0M
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$2.0M
APDAIR PRODUCTS & CHEMICALS INC
$2.0M
RSPINVESCO S&P 500 EQUAL WEIGHT
$2.0M
ALSALLSTATE CORP
$2.0M
XLVSS HEALTH CARE SELECT SECTOR
$2.0M
CVSCVS HEALTH CORP
$2.0M
VXFVANGUARD EXTENDED MARKET ETF
$2.0M
KLACKLA CORP
$2.0M
DFUSDIMENSIONAL US EQ MKT ETF
$2.0M
TTTRANE TECHNOLOGIES PLC
$2.0M
SNPSSYNOPSYS INC
$2.0M
SDYSS SPDR S&P DIVIDEND ETF
$2.0M
VRTXVERTEX PHARMACEUTICALS INC
$2.0M
TRVCCITIGROUP INC
$2.0M
ROKROCKWELL AUTOMATION INC
$2.0M
BOHBANK OF HAWAII CORP
$2.0M
IWSISHARES TR RUSSELL MID-CAP VALUE ETF
$2.0M
SCHBSCHWAB US BROAD MARKET ETF
$2.0M
OREALTY INCOME CORP
$1.0M
YUMYUM BRANDS INC
$1.0M
JEFJEFFERIES FINANCIAL GROUP IN
$1.0M
SCHFSCHWAB INTL EQUITY ETF
$1.0M
ASMLASML HOLDING NV-NY REG SHS
$1.0M
WECWEC ENERGY GROUP INC
$1.0M
IYWISHARES USTECHNOLOGY ETF
$1.0M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
IXUSISHARES CORE INTL STOCK ETF
$1.0M
IDXXIDEXX LABORATORIES INC
$1.0M
TILTFLEXSHARES MORNINGSTAR US MA
$1.0M
ROSTROSS STORES INC
$1.0M
BENFRANKLIN RESOURCES INC
$1.0M
AEEAMEREN CORPORATION
$1.0M
IJSISHARES S&P SMALL-CAP 600 VA
$1.0M
REGNREGENERON PHARMACEUTICALS
$1.0M
IJTISHARES S&P SMALL-CAP 600 GR
$1.0M
DOVDOVER CORP
$1.0M
AZNASTRAZENECA PLC-SPONS ADR
$1.0M
CITCINTAS CORP
$1.0M
ILOWAB INTERNAL LOW VOLAT EQ ETF
$1.0M
A4SAMERIPRISE FINANCIAL INC
$1.0M
STTSTATE STREET CORP
$1.0M
CSLCARLISLE COS INC
$1.0M
GLWCORNING INC
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
OTISOTIS WORLDWIDE CORP
$1.0M
PGRPROGRESSIVE CORP
$1.0M
BNBROOKFIELD CORP
$1.0M
PPGPPG INDUSTRIES INC
$1.0M
CARRCARRIER GLOBAL CORP
$1.0M
DFASDIMENSIONAL US SMALL CAP ETF
$1.0M
MDTMEDTRONIC PLC
$1.0M
GDGENERAL DYNAMICS CORP
$1.0M
SCHDSCHWAB US DVD EQUITY ETF
$1.0M
URIUNITED RENTALS INC
$1.0M
WDCWESTERN DIGITAL CORP
$1.0M
SCHGSCHWAB US LARGE-CAP GROWTH
$1.0M
NVSNNOVARTIS AG-SPONSORED ADR
$1.0M
WWDWOODWARD INC
$1.0M
VOXVANGUARD COMMUNICATION SERVI
$1.0M
FASTFASTENAL CO
$1.0M
IRINGERSOLL RAND INC
$1.0M
CTVACORTEVA INC
$1.0M
ECLECOLAB INC
$1.0M
JCIJOHNSON CONTROLS INTERNATION
$1.0M
SCHASCHWAB US SMALL-CAP ETF
$1.0M
LHLABCORP HOLDINGS INC
$1.0M
VCRVANGUARD CONSUMER DISCRE ETF
$1.0M
DONSPDR DJIA TRUST
$1.0M
FDXFEDEX CORP
$1.0M
ENBENBRIDGE INC
$1.0M
IYY*ISHARES DOW JONES U.S. ETF
$1.0M
DFATDIMENSIONAL US TARGET VALUE
$1.0M
XLRESS REAL ESTATE SELECT SECTOR
$1.0M
WTHWORTHINGTON ENTERPRISES INC
$1.0M
ZTSZOETIS INC
$1.0M
SYYSYSCO CORP
$1.0M
PEGPUBLIC SERVICE ENTERPRISE GP
$1.0M
OEFISHARES S&P 100 ETF
$1.0M
IJJISHARES S&P MID-CAP 400 VALU
$1.0M
WSWORTHINGTON STEEL INC
$1.0M
LHXL3HARRIS TECHNOLOGIES INC
$1.0M
AMTAMERICAN TOWER CORP
$1.0M
TMUST-MOBILE US INC
$1.0M
EOGEOG RESOURCES INC
$1.0M
MPCMARATHON PETROLEUM CORP COM
$1.0M
KRKROGER CO
$1.0M
RYROYAL BANK OF CANADA
$1.0M
MUBISHARES TR NATL MUN BD ETF FD
$1.0M
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