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Tiaa Trust, National Association

Latest statistics and disclosures from Tiaa Trust, National Association's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, VOO, VUG, IEMG, VTV, and represent 25.81% of Tiaa Trust, National Association's stock portfolio.
Added to shares of these 10 stocks: VUG (+$58M), VO (+$21M), IWF (+$17M), ESGV (+$14M), VSGX (+$9.9M), MUB, IWD, VONV, BIV, VTV.
Started 15 new stock positions in DD, BBDC, IJJ, MTUM, MCHI, HONA, HON, HSY, ITOT, GLW. IJK, AKRE, FDXF, BHP, VSGX.
Reduced shares in these 10 stocks: MBB (-$36M), GOOGL (-$7.3M), AAPL (-$7.0M), VV (-$6.7M), MSFT (-$5.6M), NVDA (-$5.5M), AMZN, IWY, JPM, AVGO.
Sold out of its positions in ABNB, AWK, COR, APP, BP, BKMI, CNI, NET, CEG, DOV.
Tiaa Trust, National Association was a net seller of stock by $-34M.
Tiaa Trust, National Association has $1.7B in assets under management (AUM), dropping by 2.79%.
Central Index Key (CIK): 0001997405

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Portfolio Holdings for Tiaa Trust, National Association

Tiaa Trust, National Association holds 347 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA)	8.7	$147M		1.5M	96.58	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	5.2	$88M	-2%	129k	686.81	View chart
Vanguard Mrngstar Gr Etf-sui Exchange Traded Fund (VUG)	4.1	$70M	+498%	811k	86.14	View chart
Ishares Core Msci Emerging Exchange Traded Fund (IEMG)	3.9	$66M	-2%	797k	82.84	View chart
Vanguard Mrngstr Val Etf-aui Exchange Traded Fund (VTV)	3.9	$65M	+2%	299k	217.93	View chart
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA)	3.6	$60M		847k	71.25	View chart
Vanguard Russell 1000 Value Exchange Traded Fund (VONV)	3.5	$60M	+3%	561k	106.31	View chart
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY)	3.3	$57M	-6%	195k	290.62	View chart
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG)	2.9	$49M		382k	127.81	View chart
Ste Str Spdr Pt Dw Eu Etf Exchange Traded Fund (SPDW)	2.8	$48M	-2%	952k	50.39	View chart
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX)	2.5	$42M	-3%	395k	105.16	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	2.2	$37M		50k	748.89	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	2.1	$36M		325k	110.32	View chart
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS)	2.1	$35M		214k	164.60	View chart
Vngrd Mrgstr Lrg-cap Etf-usd Exchange Traded Fund (VV)	2.0	$34M	-16%	97k	343.91	View chart
Ishares National Muni Bond E Exchange Traded Fund (MUB)	1.9	$32M	+9%	297k	107.62	View chart
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG)	1.8	$31M	+4%	311k	98.98	View chart
Vngrd Mrngstr Md-cap Etf-usd Exchange Traded Fund (VO)	1.7	$28M	+299%	348k	80.57	View chart
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB)	1.6	$27M		529k	50.58	View chart
Vanguard Total Bond Market Exchange Traded Fund (BND)	1.5	$26M	-4%	353k	73.41	View chart
Ishares Mbs Etf Exchange Traded Fund (MBB)	1.4	$23M	-60%	244k	94.52	View chart
Vg Morningstar Ts Mkt Etf-us Exchange Traded Fund (VTI)	1.3	$23M	-4%	61k	370.04	View chart
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP)	1.3	$22M	-2%	152k	146.41	View chart
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)	1.3	$22M	+347%	174k	124.17	View chart
Vanguard Ftse Emerging Marke Exchange Traded Fund (VWO)	1.2	$21M		345k	59.69	View chart
Ishares Russell 1000 Etf Exchange Traded Fund (IWB)	1.1	$19M		45k	409.50	View chart
Ishares Msci International Q Exchange Traded Fund (IQLT)	1.1	$18M		365k	49.55	View chart
State Street Sp Ptf Em Etf Exchange Traded Fund (SPEM)	1.0	$17M		329k	51.78	View chart
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ)	1.0	$16M		197k	82.27	View chart
Vanguard Most Sm-cap Etf-usd Exchange Traded Fund (VB)	0.9	$15M	-2%	50k	303.12	View chart
Schwab Intl Small-cap Equity Exchange Traded Fund (SCHC)	0.9	$15M		306k	48.12	View chart
Ishares Russell 2000 Value E Exchange Traded Fund (IWN)	0.9	$15M		66k	221.20	View chart
Ishares Broad Usd Investment Exchange Traded Fund (USIG)	0.9	$15M		284k	51.29	View chart
Vanguard Esg Us Stock Etf Exchange Traded Fund (ESGV)	0.8	$14M	+236982%	107k	132.24	View chart
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH)	0.8	$14M		181k	77.11	View chart
Apple Common / Ordinary Stock (AAPL)	0.8	$14M	-33%	48k	289.36	View chart
Ishares Russell 2000 Growth Exchange Traded Fund (IWO)	0.8	$14M	-3%	34k	393.96	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.8	$13M	-4%	43k	300.45	View chart
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT)	0.7	$13M	+12%	548k	22.78	View chart
Vngrd Mrngstr Md-cap Val Etf Exchange Traded Fund (VOE)	0.7	$12M	-12%	59k	197.60	View chart
Ishares Jp Morgan Usd Emergi Exchange Traded Fund (EMB)	0.7	$11M	+4%	118k	96.44	View chart
Vngrd Mrngst Sl-cp Val Etf-u Exchange Traded Fund (VBR)	0.7	$11M		46k	242.99	View chart
Ss Spdr P S&p 500 Growth Etf Exchange Traded Fund (SPYG)	0.6	$11M	+5%	90k	118.99	View chart
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR)	0.6	$11M		71k	148.31	View chart
Vanguard Esg Intl Stock Etf Exchange Traded Fund (VSGX)	0.6	$9.9M	NEW	120k	82.34	View chart
Ishares Broad Usd High Yield Exchange Traded Fund (USHY)	0.6	$9.7M	+13%	262k	37.02	View chart
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG)	0.5	$8.7M	-4%	74k	117.06	View chart
Avantis Us Small Cap Value Exchange Traded Fund (AVUV)	0.4	$7.6M	-8%	61k	124.76	View chart
Alphabet Inc-cl A Common / Ordinary Stock (GOOGL)	0.4	$7.3M	-49%	21k	357.37	View chart
Ishares Russell 1000 Value E Exchange Traded Fund (IWD)	0.4	$7.3M	+35%	30k	242.43	View chart
Ss Spdr P S&p 500 Value Etf Exchange Traded Fund (SPYV)	0.4	$7.0M	-17%	115k	60.79	View chart
Ishares Short-term National Exchange Traded Fund (SUB)	0.4	$6.5M	-17%	61k	106.47	View chart
Pimco 1-5 Year Us Tips Index Exchange Traded Fund (STPZ)	0.4	$6.4M		120k	53.34	View chart
Ss Spdr S&p 500 Etf Trust-us Exchange Traded Fund (SPY)	0.4	$6.3M		8.4k	746.77	View chart
Microsoft Corp Common / Ordinary Stock (MSFT)	0.4	$6.1M	-47%	16k	373.02	View chart
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV)	0.4	$6.0M		121k	49.99	View chart
Van Morst Sml-cap Gro-usd In Exchange Traded Fund (VBK)	0.3	$5.9M		16k	365.70	View chart
Alphabet Inc-cl C Common / Ordinary Stock (GOOG)	0.3	$5.7M	-20%	16k	353.33	View chart
Vanguard Intermediate-term B Exchange Traded Fund (BIV)	0.3	$4.7M	+50%	62k	76.70	View chart
Vanguard Total Intl Bond Etf Exchange Traded Fund (BNDX)	0.3	$4.7M	+8%	97k	48.43	View chart
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD)	0.3	$4.7M	+10%	93k	50.37	View chart
Ishares Msci Eafe Etf Exchange Traded Fund (EFA)	0.3	$4.7M	+18%	45k	103.88	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	0.3	$4.7M	-4%	62k	75.51	View chart
Vngrd Mrngstr Mc Grw Etf-usd Exchange Traded Fund (VOT)	0.3	$4.6M	-8%	15k	306.30	View chart
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL)	0.3	$4.4M	-22%	20k	219.43	View chart
Nvidia Corp Common / Ordinary Stock (NVDA)	0.3	$4.4M	-55%	22k	200.09	View chart
Ishares 1-3 Year Treasury Bo Exchange Traded Fund (SHY)	0.3	$4.3M	-2%	53k	82.11	View chart
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund (EMLC)	0.3	$4.2M	+2%	166k	25.56	View chart
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)	0.2	$4.0M		52k	76.55	View chart
Johnson & Johnson Common / Ordinary Stock (JNJ)	0.2	$3.5M	-27%	14k	253.97	View chart
Jpmorgan Chase & Co Common / Ordinary Stock (JPM)	0.2	$3.4M	-46%	10k	327.33	View chart
Berkshire Hathaway Inc-cl B Common / Ordinary Stock (BRK.B)	0.2	$3.3M	-42%	6.7k	500.39	View chart
Exxon Mobil Corp Common / Ordinary Stock (XOM)	0.2	$3.2M	-22%	23k	136.72	View chart
Flexshares Quality Dividend Exchange Traded Fund (QDF)	0.2	$3.0M	-2%	34k	89.92	View chart
Amazon.com Common / Ordinary Stock (AMZN)	0.2	$2.9M	-58%	12k	238.34	View chart
Ishares Russell 3000 Etf Exchange Traded Fund (IWV)	0.2	$2.6M		6.2k	426.40	View chart
Ss Spdr P Tips Etf Exchange Traded Fund (SPIP)	0.2	$2.6M		101k	25.68	View chart
Sprott Physical Gold And Sil Closed-end Fund (CEF)	0.1	$2.5M		61k	40.23	View chart
Abbvie Common / Ordinary Stock (ABBV)	0.1	$2.4M	-27%	9.6k	251.64	View chart
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)	0.1	$2.4M	+4%	19k	124.42	View chart
Ishares Tips Bond Etf Exchange Traded Fund (TIP)	0.1	$2.3M	+33%	21k	109.43	View chart
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU)	0.1	$2.3M	-6%	14k	163.67	View chart
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD)	0.1	$2.2M		42k	51.51	View chart
Ishares Inc Ishares Esg Awar Exchange Traded Fund (ESGE)	0.1	$2.1M	-4%	39k	54.69	View chart
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)	0.1	$2.0M	+24%	26k	77.91	View chart
Ss Spdr S&p 400 Mc Val Etf Exchange Traded Fund (MDYV)	0.1	$2.0M	-6%	22k	94.85	View chart
Broadcom Common / Ordinary Stock (AVGO)	0.1	$1.9M	-58%	5.0k	377.75	View chart
Ishares California Muni Bond Exchange Traded Fund (CMF)	0.1	$1.8M	+16%	32k	57.64	View chart
Ishares Esg Aware Msci Usa S Exchange Traded Fund (ESML)	0.1	$1.8M	-3%	33k	55.93	View chart
Thermo Fisher Scientific Common / Ordinary Stock (TMO)	0.1	$1.8M	-46%	3.6k	501.36	View chart
Rtx Corp Common / Ordinary Stock (RTX)	0.1	$1.8M	-32%	9.4k	189.73	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.1	$1.8M	+6%	18k	96.43	View chart
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC)	0.1	$1.7M	-2%	32k	52.12	View chart
Procter & Gamble Co/the Common / Ordinary Stock (PG)	0.1	$1.7M	-29%	11k	146.64	View chart
Alerian Mlp Etf Exchange Traded Fund (AMLP)	0.1	$1.7M		32k	51.85	View chart
Pepsico Common / Ordinary Stock (PEP)	0.1	$1.7M	-25%	12k	135.40	View chart
Cisco Systems Common / Ordinary Stock (CSCO)	0.1	$1.6M	-34%	14k	117.46	View chart
State Street Spdr S&p Midcap Exchange Traded Fund (MDY)	0.1	$1.5M		2.2k	703.34	View chart
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Visa Inc-class A Shares Common / Ordinary Stock (V)	0.1	$1.5M	-55%	4.3k	343.09	View chart
Ge Aerospace Common / Ordinary Stock (GE)	0.1	$1.4M	-18%	3.8k	373.73	View chart
Ishares Trust Ishares Esg Aw Exchange Traded Fund (ESGD)	0.1	$1.4M	-4%	13k	102.81	View chart
Oracle Corp Common / Ordinary Stock (ORCL)	0.1	$1.3M	-11%	9.2k	146.55	View chart
Chevron Corp Common / Ordinary Stock (CVX)	0.1	$1.3M	-30%	7.8k	165.76	View chart
Ishares Intl Aggregate Bond Exchange Traded Fund (IAGG)	0.1	$1.3M	+19%	25k	50.60	View chart
Walmart Common / Ordinary Stock (WMT)	0.1	$1.3M	-37%	11k	113.26	View chart
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV)	0.1	$1.2M		27k	43.49	View chart
Ss Spdr P St C Corp Etf Exchange Traded Fund (SPSB)	0.1	$1.1M		38k	30.01	View chart
Travelers Cos Inc/the Common / Ordinary Stock (TRV)	0.1	$1.1M	-21%	3.4k	330.12	View chart
Lowe's Cos Common / Ordinary Stock (LOW)	0.1	$1.1M	-29%	5.1k	220.49	View chart
Automatic Data Processing Common / Ordinary Stock (ADP)	0.1	$1.1M	-15%	5.0k	223.95	View chart
Tjx Companies Common / Ordinary Stock (TJX)	0.1	$1.1M	-41%	7.2k	151.50	View chart
Meta Platforms Inc-class A Common / Ordinary Stock (META)	0.1	$1.1M	-70%	1.9k	563.29	View chart
Ishares 20 Year Treasury Bd Exchange Traded Fund (TLT)	0.1	$1.1M		12k	86.42	View chart
Home Depot Common / Ordinary Stock (HD)	0.1	$1.0M	-19%	2.9k	352.68	View chart
American Express Common / Ordinary Stock (AXP)	0.1	$968k	-16%	2.9k	338.25	View chart
Ge Vernova Common / Ordinary Stock (GEV)	0.1	$961k	-41%	818.00	1174.86	View chart
Ss Spdr S&p 600 Sc Val Etf Exchange Traded Fund (SLYV)	0.1	$924k	-5%	8.5k	109.11	View chart
Ishares Select U.s. Reit Etf Exchange Traded Fund (ICF)	0.1	$920k	-2%	14k	67.63	View chart
Amgen Common / Ordinary Stock (AMGN)	0.1	$918k	-13%	2.5k	362.12	View chart
Illinois Tool Works Common / Ordinary Stock (ITW)	0.0	$803k	-19%	3.0k	270.47	View chart
Nuveen Esg Emerging Markets Exchange Traded Fund (NUEM)	0.0	$775k	-3%	18k	42.44	View chart
Ishares Crncy Hedgd Msci Em Exchange Traded Fund (HEEM)	0.0	$771k	-2%	17k	44.73	View chart
Intl Business Machines Corp Common / Ordinary Stock (IBM)	0.0	$702k	-48%	2.5k	281.21	View chart
Costco Wholesale Corp Common / Ordinary Stock (COST)	0.0	$700k	-28%	748.00	935.47	View chart
Mcdonald's Corp Common / Ordinary Stock (MCD)	0.0	$696k	-8%	2.6k	270.31	View chart
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)	0.0	$675k	-4%	4.9k	137.53	View chart
Unitedhealth Group Common / Ordinary Stock (UNH)	0.0	$673k	-77%	1.6k	415.63	View chart
Applied Materials Common / Ordinary Stock (AMAT)	0.0	$672k	-69%	929.00	723.00	View chart
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG)	0.0	$667k		14k	46.96	View chart
Gilead Sciences Common / Ordinary Stock (GILD)	0.0	$642k	-3%	5.1k	126.34	View chart
3M Common / Ordinary Stock (MMM)	0.0	$627k	-27%	3.9k	161.91	View chart
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund (NUDM)	0.0	$624k		16k	40.02	View chart
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC)	0.0	$622k	+10%	6.1k	102.30	View chart
Abbott Laboratories Common / Ordinary Stock (ABT)	0.0	$616k	-30%	6.8k	90.74	View chart
Eli Lilly & Co Common / Ordinary Stock (LLY)	0.0	$606k	-65%	505.00	1199.43	View chart
Bank Of America Corp Common / Ordinary Stock (BAC)	0.0	$602k	-26%	11k	56.98	View chart
Philip Morris International Common / Ordinary Stock (PM)	0.0	$593k	-34%	3.3k	180.91	View chart
Elbit Systems Common / Ordinary Stock (ESLT)	0.0	$593k		781.00	758.72	View chart
Stryker Corp Common / Ordinary Stock (SYK)	0.0	$558k	-10%	1.8k	314.84	View chart
Merck & Co Common / Ordinary Stock (MRK)	0.0	$555k	-60%	4.3k	128.50	View chart
Morgan Stanley Common / Ordinary Stock (MS)	0.0	$545k	-59%	2.6k	209.04	View chart
Honeywell International Common / Ordinary Stock (HON)	0.0	$508k	NEW	2.3k	223.85	View chart
Ss Spdr S&p 600 Sc Gr Etf Exchange Traded Fund (SLYG)	0.0	$504k		4.2k	119.13	View chart
Honeywell Aerospace Common / Ordinary Stock (HONA)	0.0	$502k	NEW	2.3k	221.03	View chart
Adobe Common / Ordinary Stock (ADBE)	0.0	$500k	+53%	2.4k	205.02	View chart
Accenture Plc-cl A Common / Ordinary Stock (ACN)	0.0	$497k	-12%	4.0k	124.44	View chart
Caterpillar Common / Ordinary Stock (CAT)	0.0	$492k		462.00	1064.90	View chart
Mastercard Inc - A Common / Ordinary Stock (MA)	0.0	$487k	-70%	948.00	513.60	View chart
Ss Consumer Disc Select Sect Exchange Traded Fund (XLY)	0.0	$476k		4.1k	117.28	View chart
Union Pacific Corp Common / Ordinary Stock (UNP)	0.0	$471k	-28%	1.7k	272.00	View chart
Wells Fargo & Co Common / Ordinary Stock (WFC)	0.0	$466k	-72%	5.6k	82.64	View chart
Ishares Msci Emerging Market Exchange Traded Fund (EEM)	0.0	$443k	+10%	6.5k	68.41	View chart
Emerson Electric Common / Ordinary Stock (EMR)	0.0	$443k	-14%	3.1k	143.15	View chart
Wesbanco Common / Ordinary Stock (WSBC)	0.0	$429k		11k	39.03	View chart
State Street Spdr S&p Intern Exchange Traded Fund (GWX)	0.0	$383k	-13%	8.8k	43.76	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.0	$383k		2.5k	156.30	View chart
Nextera Energy Common / Ordinary Stock (NEE)	0.0	$375k	-54%	4.3k	87.77	View chart
Becton Dickinson And Common / Ordinary Stock (BDX)	0.0	$357k	-4%	2.4k	151.33	View chart
Duke Energy Corp Common / Ordinary Stock (DUK)	0.0	$353k	-67%	2.8k	126.58	View chart
Goldman Sachs Group Common / Ordinary Stock (GS)	0.0	$350k	-29%	346.00	1011.37	View chart
Entergy Corp Common / Ordinary Stock (ETR)	0.0	$349k	-25%	3.0k	114.86	View chart
Ishares Msci Usa Momentum Fa Exchange Traded Fund (MTUM)	0.0	$343k	NEW	1.0k	342.83	View chart
Boeing Co/the Common / Ordinary Stock (BA)	0.0	$331k	-74%	1.5k	216.47	View chart
Vanguard Energy Etf Exchange Traded Fund (VDE)	0.0	$316k		2.1k	150.13	View chart
Arista Networks Common / Ordinary Stock (ANET)	0.0	$315k	-20%	1.9k	169.88	View chart
Allstate Corp Common / Ordinary Stock (ALL)	0.0	$302k	-16%	1.3k	237.94	View chart
The Cigna Group Common / Ordinary Stock (CI)	0.0	$291k	-28%	1.1k	275.68	View chart
Verizon Communications Common / Ordinary Stock (VZ)	0.0	$277k	+4%	6.5k	42.34	View chart
Walt Disney Co/the Common / Ordinary Stock (DIS)	0.0	$274k	-8%	2.8k	96.25	View chart
Northrop Grumman Corp Common / Ordinary Stock (NOC)	0.0	$270k	-23%	531.00	509.31	View chart
Mondelez International Inc-a Common / Ordinary Stock (MDLZ)	0.0	$259k	-68%	4.5k	57.84	View chart
S&p Global Common / Ordinary Stock (SPGI)	0.0	$258k	-68%	634.00	407.26	View chart
Intel Corp Common / Ordinary Stock (INTC)	0.0	$255k	-46%	1.8k	139.63	View chart
Capital One Financial Corp Common / Ordinary Stock (COF)	0.0	$251k	-20%	1.3k	200.62	View chart
Ss Real Estate Select Sector Exchange Traded Fund (XLRE)	0.0	$251k	+34%	5.7k	44.03	View chart
Enterprise Products Partners Master Limited Partnership (EPD)	0.0	$239k		6.5k	36.76	View chart
Southern Co/the Common / Ordinary Stock (SO)	0.0	$236k	-17%	2.5k	95.71	View chart
Comcast Corp-class A Common / Ordinary Stock (CMCSA)	0.0	$228k	-7%	9.3k	24.55	View chart
At&t Common / Ordinary Stock (T)	0.0	$220k	-31%	11k	20.70	View chart
Lockheed Martin Corp Common / Ordinary Stock (LMT)	0.0	$217k	+20%	425.00	509.46	View chart
Ss Spdr S&p 400 Mc Gr Etf Exchange Traded Fund (MDYG)	0.0	$201k	-16%	1.8k	112.09	View chart
Ss Industrial Select Sector Exchange Traded Fund (XLI)	0.0	$199k	-19%	1.1k	185.23	View chart
Pfizer Common / Ordinary Stock (PFE)	0.0	$198k	-28%	8.2k	24.08	View chart
Loews Corp Common / Ordinary Stock (L)	0.0	$189k		1.7k	113.21	View chart
American Electric Power Common / Ordinary Stock (AEP)	0.0	$187k	+10%	1.4k	136.81	View chart
Ishares Msci China Etf Exchange Traded Fund (MCHI)	0.0	$187k	NEW	3.7k	51.03	View chart
Blackrock Common / Ordinary Stock (BLK)	0.0	$187k	-36%	194.00	961.56	View chart
Ss Financial Select Sector Exchange Traded Fund (XLF)	0.0	$178k	+84%	3.3k	53.61	View chart
MPLX Master Limited Partnership (MPLX)	0.0	$175k		3.1k	56.33	View chart
Analog Devices Common / Ordinary Stock (ADI)	0.0	$173k	-15%	436.00	397.17	View chart
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ)	0.0	$172k	-7%	234.00	736.40	View chart
Coca-cola Co/the Common / Ordinary Stock (KO)	0.0	$170k	-6%	2.1k	81.27	View chart
Linde Common / Ordinary Stock (LIN)	0.0	$168k	-74%	323.00	518.94	View chart
Target Corp Common / Ordinary Stock (TGT)	0.0	$151k	-84%	1.2k	130.61	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	0.0	$149k		657.00	227.06	View chart
Palo Alto Networks Common / Ordinary Stock (PANW)	0.0	$148k	-90%	433.00	341.02	View chart
Ss Technology Select Sector Exchange Traded Fund (XLK)	0.0	$146k		764.00	190.52	View chart
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG)	0.0	$144k	-28%	608.00	236.62	View chart
Enbridge Common / Ordinary Stock (ENB)	0.0	$139k	-9%	2.6k	54.21	View chart
Atmos Energy Corp Common / Ordinary Stock (ATO)	0.0	$138k		800.00	172.27	View chart
Starbucks Corp Common / Ordinary Stock (SBUX)	0.0	$138k		1.3k	102.19	View chart
Advanced Micro Devices Common / Ordinary Stock (AMD)	0.0	$137k	-93%	235.00	580.91	View chart
Public Service Enterprise Gp Common / Ordinary Stock (PEG)	0.0	$136k		1.7k	81.16	View chart
Servicenow Common / Ordinary Stock (NOW)	0.0	$129k	-87%	1.3k	99.28	View chart
Bristol-myers Squibb Common / Ordinary Stock (BMY)	0.0	$129k		2.2k	57.62	View chart
Hershey Co/the Common / Ordinary Stock (HSY)	0.0	$126k	NEW	719.00	175.45	View chart
Altria Group Common / Ordinary Stock (MO)	0.0	$126k	-20%	1.7k	71.95	View chart
Barings Bdc Closed-end Fund (BBDC)	0.0	$126k	NEW	15k	8.52	View chart
Booking Holdings Common / Ordinary Stock (BKNG)	0.0	$116k	+291%	650.00	178.24	View chart
St Sr Utl Sl Se Spdr Etf-usd Exchange Traded Fund (XLU)	0.0	$113k	-20%	2.5k	45.34	View chart
T-mobile Us Common / Ordinary Stock (TMUS)	0.0	$111k		662.00	167.73	View chart
Progressive Corp Common / Ordinary Stock (PGR)	0.0	$108k		496.00	218.45	View chart
Oge Energy Corp Common / Ordinary Stock (OGE)	0.0	$107k	+10%	2.2k	48.66	View chart
Intuit Common / Ordinary Stock (INTU)	0.0	$107k	-80%	410.00	261.00	View chart
Netflix Common / Ordinary Stock (NFLX)	0.0	$107k	-85%	1.5k	71.40	View chart
Waters Corp Common / Ordinary Stock (WAT)	0.0	$107k	-35%	284.00	375.04	View chart
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI)	0.0	$105k	-26%	735.00	142.39	View chart
Colgate-palmolive Common / Ordinary Stock (CL)	0.0	$103k	-40%	1.1k	91.68	View chart
Ishares S&p Small-cap 600 Va Exchange Traded Fund (IJS)	0.0	$101k		740.00	136.68	View chart
Carrier Global Corp Common / Ordinary Stock (CARR)	0.0	$96k	-87%	1.3k	73.35	View chart
Welltower Closed-end REIT (WELL)	0.0	$93k	-7%	410.00	226.97	View chart
Sempra Common / Ordinary Stock (SRE)	0.0	$92k		996.00	92.71	View chart
Ishares New York Muni Bond E Exchange Traded Fund (NYF)	0.0	$92k		1.7k	53.90	View chart
Qnity Electronics Common / Ordinary Stock (Q)	0.0	$91k	-25%	557.00	163.31	View chart
Otis Worldwide Corp Common / Ordinary Stock (OTIS)	0.0	$88k	-43%	1.2k	71.60	View chart
American International Group Common / Ordinary Stock (AIG)	0.0	$85k	-9%	1.1k	74.53	View chart
Mckesson Corp Common / Ordinary Stock (MCK)	0.0	$84k	-81%	111.00	755.60	View chart
Micron Technology Common / Ordinary Stock (MU)	0.0	$83k	-75%	72.00	1154.29	View chart
Vanguard Mortgage-backed Sec Exchange Traded Fund (VMBS)	0.0	$82k		1.7k	46.81	View chart
Rockwell Automation Common / Ordinary Stock (ROK)	0.0	$82k	-88%	165.00	495.08	View chart
Pembina Pipeline Corp Common / Ordinary Stock (PBA)	0.0	$81k	-53%	1.8k	46.25	View chart
Pnc Financial Services Group Common / Ordinary Stock (PNC)	0.0	$81k	-89%	327.00	246.22	View chart
Isha Curr Hedged Msci Eafe Exchange Traded Fund (HEFA)	0.0	$78k		1.7k	46.93	View chart
Akre Focus Etf Exchange Traded Fund (AKRE)	0.0	$78k	NEW	1.5k	53.19	View chart
Deere & Co Common / Ordinary Stock (DE)	0.0	$77k	-89%	122.00	634.33	View chart
Aflac Common / Ordinary Stock (AFL)	0.0	$77k	-9%	657.00	117.25	View chart
Ishares Core S&p Total U.s. Exchange Traded Fund (ITOT)	0.0	$75k	NEW	454.00	164.27	View chart
Chubb Common / Ordinary Stock (CB)	0.0	$73k	-18%	213.00	340.74	View chart
Sherwin-williams Co/the Common / Ordinary Stock (SHW)	0.0	$70k	-26%	204.00	344.32	View chart
Labcorp Holdings Common / Ordinary Stock (LH)	0.0	$70k	-50%	250.00	280.00	View chart
L3harris Technologies Common / Ordinary Stock (LHX)	0.0	$70k		240.00	290.59	View chart
Ishares Cmbs Etf Exchange Traded Fund (CMBS)	0.0	$70k	-7%	1.4k	48.65	View chart
Eaton Corp Common / Ordinary Stock (ETN)	0.0	$67k	-91%	157.00	426.12	View chart
Us Bancorp Common / Ordinary Stock (USB)	0.0	$66k	-18%	1.1k	60.40	View chart
Dow Common / Ordinary Stock (DOW)	0.0	$65k	-13%	2.4k	27.36	View chart
Cvs Health Corp Common / Ordinary Stock (CVS)	0.0	$64k		617.00	103.45	View chart
Ss Energy Select Sector Exchange Traded Fund (XLE)	0.0	$64k	-12%	1.2k	53.11	View chart
Motorola Solutions Common / Ordinary Stock (MSI)	0.0	$62k	-3%	150.00	415.29	View chart
Taiwan Semiconductor-sp American Depository Receipts ADR (TSM)	0.0	$62k	-94%	130.00	477.57	View chart
Fedex Corp Common / Ordinary Stock (FDX)	0.0	$62k	-40%	197.00	313.13	View chart
Elevance Health Common / Ordinary Stock (ELV)	0.0	$60k	-66%	155.00	386.73	View chart
Warner Bros Discovery Common / Ordinary Stock (WBD)	0.0	$59k	-8%	2.2k	26.66	View chart
Crown Holdings Common / Ordinary Stock (CCK)	0.0	$56k	-5%	503.00	111.82	View chart
Schwab Us Dvd Equity Etf Exchange Traded Fund (SCHD)	0.0	$56k		1.8k	31.71	View chart
Dell Technologies -c Common / Ordinary Stock (DELL)	0.0	$55k	+172%	128.00	431.46	View chart
Ss Health Care Select Sector Exchange Traded Fund (XLV)	0.0	$54k	+35%	338.00	158.66	View chart
Ishares S&p Small-cap 600 Gr Exchange Traded Fund (IJT)	0.0	$52k		290.00	178.60	View chart
Cummins Common / Ordinary Stock (CMI)	0.0	$51k	-92%	72.00	713.21	View chart
Dupont De Nemours Common / Ordinary Stock (DD)	0.0	$51k	NEW	372.00	135.76	View chart
Autodesk Common / Ordinary Stock (ADSK)	0.0	$50k		257.00	194.42	View chart
Ss Spdr S&p Dividend Etf Exchange Traded Fund (SDY)	0.0	$48k	-23%	318.00	152.18	View chart
Vanguard Info Tech Etf Exchange Traded Fund (VGT)	0.0	$48k	+700%	400.00	119.52	View chart
Dominion Resources Common / Ordinary Stock (D)	0.0	$48k	+90%	700.00	68.29	View chart
Salesforce Common / Ordinary Stock (CRM)	0.0	$46k	-41%	294.00	156.66	View chart
Eog Resources Common / Ordinary Stock (EOG)	0.0	$44k	-13%	339.00	129.73	View chart
Nike Inc -cl B Common / Ordinary Stock (NKE)	0.0	$44k	-47%	1.1k	41.05	View chart
Crowdstrike Holdings Inc - A Common / Ordinary Stock (CRWD)	0.0	$44k	-96%	57.00	763.14	View chart
Energy Transfer Master Limited Partnership (ET)	0.0	$43k		2.2k	19.12	View chart
Danaher Corp Common / Ordinary Stock (DHR)	0.0	$41k	-72%	216.00	190.48	View chart
Ss Spdr Bb Ig Float Rt Etf Exchange Traded Fund (FLRN)	0.0	$40k	-80%	1.3k	30.85	View chart
Asml Holding Nv-ny Reg American Depository Receipts ADR (ASML)	0.0	$40k	-72%	20.00	1989.45	View chart
Trane Technologies Common / Ordinary Stock (TT)	0.0	$40k		81.00	491.16	View chart
Snowflake Common / Ordinary Stock (SNOW)	0.0	$39k	-21%	154.00	254.50	View chart
Solstice Adv Materials Common / Ordinary Stock (SOLS)	0.0	$38k	-15%	423.00	88.60	View chart
Ge Healthcare Technology Common / Ordinary Stock (GEHC)	0.0	$37k	-30%	582.00	64.01	View chart
Citigroup Common / Ordinary Stock (C)	0.0	$37k	-13%	265.00	139.96	View chart
Ishares S&p 100 Etf Exchange Traded Fund (OEF)	0.0	$36k	-21%	98.00	365.87	View chart
Air Products & Chemicals Common / Ordinary Stock (APD)	0.0	$35k	-41%	120.00	293.18	View chart
Marsh & Mclennan Cos Common / Ordinary Stock (MRSH)	0.0	$34k	-51%	201.00	166.67	View chart
Valero Energy Corp Common / Ordinary Stock (VLO)	0.0	$31k		120.00	260.44	View chart
Boston Scientific Corp Common / Ordinary Stock (BSX)	0.0	$30k	-65%	691.00	42.68	View chart
American Tower Corp Closed-end REIT (AMT)	0.0	$28k	-6%	169.00	163.57	View chart
Freeport-mcmoran Common / Ordinary Stock (FCX)	0.0	$27k	-95%	430.00	62.89	View chart
Paypal Holdings Common / Ordinary Stock (PYPL)	0.0	$27k	-58%	619.00	43.18	View chart
Bank Of New York Mellon Corp Common / Ordinary Stock (BNY)	0.0	$25k	-12%	175.00	144.61	View chart
Texas Pacific Land Corp Common / Ordinary Stock (TPL)	0.0	$25k		57.00	437.63	View chart
Vanguard Materials Etf Exchange Traded Fund (VAW)	0.0	$24k		104.00	228.79	View chart
Ppl Corp Common / Ordinary Stock (PPL)	0.0	$24k	-95%	653.00	36.35	View chart
Blackstone Common / Ordinary Stock (BX)	0.0	$23k	-96%	198.00	117.67	View chart
United Parcel Service-cl B Common / Ordinary Stock (UPS)	0.0	$23k	-25%	212.00	107.50	View chart
Kimberly-clark Corp Common / Ordinary Stock (KMB)	0.0	$23k	-33%	206.00	109.77	View chart
Parker Hannifin Corp Common / Ordinary Stock (PH)	0.0	$23k	-95%	23.00	978.13	View chart
Prologis Closed-end REIT (PLD)	0.0	$22k	-95%	165.00	135.47	View chart
Quanta Services Common / Ordinary Stock (PWR)	0.0	$22k	-95%	31.00	720.03	View chart
Qualcomm Common / Ordinary Stock (QCOM)	0.0	$22k	-65%	119.00	184.79	View chart
Vertiv Holdings Co-a Common / Ordinary Stock (VRT)	0.0	$22k	-95%	65.00	334.82	View chart
Seagate Technology Holdings Common / Ordinary Stock (STX)	0.0	$19k		20.00	965.00	View chart
Exelon Corp Common / Ordinary Stock (EXC)	0.0	$19k	-53%	410.00	46.62	View chart
Ishares Silver Trust Exchange Traded Fund (SLV)	0.0	$19k		350.00	53.47	View chart
General Dynamics Corp Common / Ordinary Stock (GD)	0.0	$18k	-38%	52.00	354.23	View chart
Amphenol Corp-cl A Common / Ordinary Stock (APH)	0.0	$18k	-98%	102.00	176.32	View chart
Waste Management Common / Ordinary Stock (WM)	0.0	$17k	-52%	78.00	222.88	View chart
Phillips 66 Common / Ordinary Stock (PSX)	0.0	$17k	-62%	100.00	169.05	View chart
Corning Common / Ordinary Stock (GLW)	0.0	$17k	NEW	65.00	255.43	View chart
Novo-nordisk A/s-spons American Depository Receipts ADR (NVO)	0.0	$16k	-96%	343.00	47.94	View chart
Marvell Technology Common / Ordinary Stock (MRVL)	0.0	$16k	-81%	55.00	297.89	View chart
Ppg Industries Common / Ordinary Stock (PPG)	0.0	$14k		118.00	121.29	View chart
Corteva Common / Ordinary Stock (CTVA)	0.0	$14k	-91%	166.00	84.69	View chart
Ecolab Common / Ordinary Stock (ECL)	0.0	$14k	-62%	50.00	278.60	View chart
Metlife Common / Ordinary Stock (MET)	0.0	$13k		150.00	84.61	View chart
Te Connectivity Common / Ordinary Stock (TEL)	0.0	$13k	+5%	62.00	201.61	View chart
Ss Consumer Staples Sel Sect Exchange Traded Fund (XLP)	0.0	$12k		149.00	83.07	View chart
Fedex Freight Holding Common / Ordinary Stock (FDXF)	0.0	$12k	NEW	80.00	151.00	View chart
Texas Instruments Common / Ordinary Stock (TXN)	0.0	$12k	-97%	40.00	298.07	View chart
Xcel Energy Common / Ordinary Stock (XEL)	0.0	$11k	-97%	140.00	80.30	View chart
Solventum Corp Common / Ordinary Stock (SOLV)	0.0	$11k	-82%	140.00	77.15	View chart
Conocophillips Common / Ordinary Stock (COP)	0.0	$10k	-87%	100.00	103.96	View chart
Shopify Inc - Class A Common / Ordinary Stock (SHOP)	0.0	$9.8k	-87%	86.00	114.17	View chart
Johnson Controls Internation Common / Ordinary Stock (JCI)	0.0	$8.6k	+96%	59.00	146.10	View chart
Monster Beverage Corp Common / Ordinary Stock (MNST)	0.0	$7.7k	-10%	80.00	96.12	View chart
Tesla Common / Ordinary Stock (TSLA)	0.0	$7.6k	-98%	18.00	420.61	View chart
O'reilly Automotive Common / Ordinary Stock (ORLY)	0.0	$5.3k	-98%	58.00	92.09	View chart
Cme Group Common / Ordinary Stock (CME)	0.0	$5.1k	-41%	23.00	220.83	View chart
Csx Corp Common / Ordinary Stock (CSX)	0.0	$5.0k		106.00	47.53	View chart
Vanguard Int Tax-exempt Bond Exchange Traded Fund (VTEI)	0.0	$4.8k	-98%	48.00	100.98	View chart
Vaneck Intermediate Muni Etf Exchange Traded Fund (ITM)	0.0	$4.2k	-98%	89.00	46.99	View chart
Constellation Brands Inc-a Common / Ordinary Stock (STZ)	0.0	$4.0k		29.00	139.10	View chart
Synopsys Common / Ordinary Stock (SNPS)	0.0	$4.0k	-89%	9.00	446.11	View chart
Mercadolibre Common / Ordinary Stock (MELI)	0.0	$3.4k	-99%	2.00	1697.50	View chart
Vanguard Sh Term Tax-ex Bond Exchange Traded Fund (VTES)	0.0	$3.1k	-98%	31.00	101.32	View chart
Williams Cos Common / Ordinary Stock (WMB)	0.0	$2.8k	-99%	38.00	74.34	View chart
Veralto Corp Common / Ordinary Stock (VLTO)	0.0	$2.7k	-69%	31.00	88.68	View chart
Kkr & Co Common / Ordinary Stock (KKR)	0.0	$2.4k	-90%	26.00	91.77	View chart
Uber Technologies Common / Ordinary Stock (UBER)	0.0	$2.0k	-87%	28.00	72.14	View chart
Eqt Corp Common / Ordinary Stock (EQT)	0.0	$2.0k	-99%	37.00	53.16	View chart
Zoetis Common / Ordinary Stock (ZTS)	0.0	$1.9k	-94%	27.00	71.85	View chart
Chipotle Mexican Grill Common / Ordinary Stock (CMG)	0.0	$1.7k		50.00	34.00	View chart
Viatris Common / Ordinary Stock (VTRS)	0.0	$1.6k	-87%	100.00	15.88	View chart
Vanguard Utilities Etf Exchange Traded Fund (VPU)	0.0	$783.000000		4.00	195.75	View chart
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX)	0.0	$497.000000	-91%	1.00	497.00	View chart
Intercontinental Exchange In Common / Ordinary Stock (ICE)	0.0	$492.000000		4.00	123.00	View chart
Ametek Common / Ordinary Stock (AME)	0.0	$242.000000	-99%	1.00	242.00	View chart
Copart Common / Ordinary Stock (CPRT)	0.0	$56.000000	-96%	2.00	28.00	View chart
Bhp Group Ltd- American Depository Receipts ADR (BHP)	0.0	$0	NEW	0	0.00	View chart
Ishares S&p Mid-cap 400 Grow Exchange Traded Fund (IJK)	0.0	$0	NEW	0	0.00	View chart
Ishares S&p Mid-cap 400 Valu Exchange Traded Fund (IJJ)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Tiaa Trust, National Association

SEC 13F filings are viewable for Tiaa Trust, National Association going back to 2023

Tiaa Trust, National Association 2026 Q2 filed Aug. 10, 2026
Tiaa Trust, National Association 2026 Q1 filed May 12, 2026
Tiaa Trust, National Association 2025 Q4 filed Feb. 11, 2026
Tiaa Trust, National Association 2025 Q3 filed Nov. 12, 2025
Tiaa Trust, National Association 2025 Q2 filed Aug. 5, 2025
Tiaa Trust, National Association 2025 Q1 filed May 8, 2025
Tiaa Trust, National Association 2024 Q4 filed Feb. 11, 2025
Tiaa Trust, National Association 2024 Q3 filed Nov. 13, 2024
Tiaa Trust, National Association 2024 Q2 filed Aug. 1, 2024
Tiaa Trust, National Association 2024 Q1 filed May 10, 2024
Tiaa Trust, National Association 2023 Q4 filed Jan. 23, 2024
Tiaa Trust, National Association 2023 Q3 filed Oct. 27, 2023

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