← Back to Discover
TIAA TRUST, NATIONAL ASSOCIATION
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,711,641,608
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE MSCI EAFE ETF · Exchange Traded Fund · 46432F842 · shares: $146,683,974
- VANGUARD S&P 500 ETF · Exchange Traded Fund · 922908363 · shares: $88,761,816
- VANGUARD MRNGSTAR GR ETF-SUI · Exchange Traded Fund · 922908736 · shares: $75,596,883
- VANGUARD MRNGSTR VAL ETF-AUI · Exchange Traded Fund · 922908744 · shares: $65,823,370
- ISHARES CORE MSCI EMERGING · Exchange Traded Fund · 46434G103 · shares: $65,591,645
- VANGUARD FTSE DEVELOPED ETF · Exchange Traded Fund · 921943858 · shares: $62,110,462
- VANGUARD RUSSELL 1000 VALUE · Exchange Traded Fund · 92206C714 · shares: $61,923,781
- VANGUARD RUSSELL 1000 GROWTH · Exchange Traded Fund · 92206C680 · shares: $52,513,318
- ISHARES RUSSELL TOP 200 GROW · Exchange Traded Fund · 464289438 · shares: $52,506,956
- STE STR SPDR PT DW EU ETF · Exchange Traded Fund · 78463X889 · shares: $45,755,821
Reported holdings
359 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 46435G516 | — | 13,735 shares | $1,415,392 |
| ISHARES CALIFORNIA MUNI BOND | Exchange Traded Fund | 464288356 | — | 25,972 shares | $1,405,605 |
| NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | — | 28,082 shares | $1,362,679 |
| ISHARES INTL AGGREGATE BOND | Exchange Traded Fund | 46435G672 | — | 27,691 shares | $1,362,397 |
| ST STR SP PO ST CB IX ET-USD | Exchange Traded Fund | 78464A474 | — | 45,454 shares | $1,344,984 |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 | — | 10,690 shares | $1,280,983 |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | — | 4,956 shares | $1,278,945 |
| TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | — | 3,398 shares | $1,211,421 |
| GE AEROSPACE COM | Common / Ordinary Stock | 369604301 | — | 3,762 shares | $1,174,835 |
| WALMART INC | Common / Ordinary Stock | 931142103 | — | 11,203 shares | $1,164,216 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 | — | 8,412 shares | $1,154,968 |
| PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | — | 5,897 shares | $1,125,266 |
| MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | — | 7,558 shares | $1,098,253 |
| NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 | — | 25,866 shares | $1,094,908 |
| AMGEN INC | Common / Ordinary Stock | 031162100 | — | 2,525 shares | $1,064,313 |
| SS SPDR S&P 600 SC VAL ETF | Exchange Traded Fund | 78464A300 | — | 10,121 shares | $1,033,860 |
| SS FINANCIAL SELECT SECTOR | Exchange Traded Fund | 81369Y605 | — | 19,322 shares | $1,031,795 |
| ELI LILLY & CO | Common / Ordinary Stock | 532457108 | — | 879 shares | $1,017,073 |
| ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | — | 3,758 shares | $966,858 |
| SS SPDR S&P 600 SC GR ETF | Exchange Traded Fund | 78464A201 | — | 9,035 shares | $966,474 |
| TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | — | 7,106 shares | $940,195 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 | — | 5,011 shares | $923,477 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | — | 2,384 shares | $875,119 |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | — | 2,861 shares | $870,030 |
| ISHARES SELECT U.S. REIT ETF | Exchange Traded Fund | 464287564 | — | 13,658 shares | $859,088 |
| GE VERNOVA INC | Common / Ordinary Stock | 36828A101 | — | 894 shares | $849,738 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 | — | 2,862 shares | $814,210 |
| STATE STREET SPDR S&P INTERN | Exchange Traded Fund | 78463X871 | — | 17,407 shares | $793,237 |
| GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | — | 5,106 shares | $761,049 |
| ISHARES 20 YEAR TREASURY BD | Exchange Traded Fund | 464287432 | — | 9,490 shares | $738,132 |
| ISHARES CRNCY HEDGD MSCI EM | Exchange Traded Fund | 46434G509 | — | 17,278 shares | $729,823 |
| ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | — | 3,893 shares | $713,859 |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | — | 4,907 shares | $698,070 |
| ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 | — | 1,136 shares | $694,959 |
| MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | — | 2,993 shares | $691,203 |
| COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | — | 747 shares | $680,024 |
| 3M CO | Common / Ordinary Stock | 88579Y101 | — | 4,111 shares | $674,821 |
| ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Fund | 46434G764 | — | 6,797 shares | $673,447 |
| ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | — | 6,640 shares | $656,231 |
| MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | — | 1,185 shares | $653,492 |
| AMETEK INC | Common / Ordinary Stock | 031100100 | — | 2,636 shares | $653,016 |
| NUVEEN ESG INTL DEVEL MRK EQ | Exchange Traded Fund | 67092P805 | — | 16,290 shares | $646,876 |
| NUVEEN ESG MID-CAP GROW ETF | Exchange Traded Fund | 67092P409 | — | 13,951 shares | $631,143 |
| NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 67092P888 | — | 13,871 shares | $590,763 |
| APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | — | 1,124 shares | $574,791 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 | — | 2,929 shares | $550,886 |
| ELBIT SYSTEMS LTD | Common / Ordinary Stock | M3760D101 | — | 781 shares | $532,650 |
| WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | — | 6,647 shares | $532,092 |
| STRYKER CORP | Common / Ordinary Stock | 863667101 | — | 1,901 shares | $523,516 |
| ADOBE INC | Common / Ordinary Stock | 00724F101 | — | 2,135 shares | $512,272 |
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516205 | — | 2,269 shares | $478,623 |
| UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | — | 1,732 shares | $471,329 |
| SS CONSUMER DISC SELECT SECT | Exchange Traded Fund | 81369Y407 | — | 4,104 shares | $446,679 |
| BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | — | 2,360 shares | $422,440 |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 | — | 946 shares | $411,822 |
| WESBANCO INC | Common / Ordinary Stock | 950810101 | — | 11,000 shares | $411,620 |
| EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | — | 2,599 shares | $403,105 |
| ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 | — | 1,887 shares | $384,174 |
| INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | — | 1,738 shares | $382,238 |
| PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | — | 3,587 shares | $374,232 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | — | 2,450 shares | $372,572 |
| CATERPILLAR INC | Common / Ordinary Stock | 149123101 | — | 452 shares | $366,477 |
| SS SPDR BB IG FLOAT RT ETF | Exchange Traded Fund | 78468R200 | — | 11,867 shares | $365,978 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 | — | 2,105 shares | $362,397 |
| BOEING CO/THE | Common / Ordinary Stock | 097023105 | — | 1,921 shares | $357,402 |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | — | 7,466 shares | $342,465 |
| HONEYWELL AEROSPACE INC | Common / Ordinary Stock | 43849R105 | — | 2,185 shares | $338,609 |
| AVANTIS INTL SM CAP EQ ETF | Exchange Traded Fund | 025072190 | — | 4,322 shares | $337,680 |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 | — | 315 shares | $335,510 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | — | 4,274 shares | $323,713 |
| S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | — | 806 shares | $317,943 |
| ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | 46432F396 | — | 1,000 shares | $317,340 |
| DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | — | 2,771 shares | $315,922 |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 | — | 346 shares | $311,525 |
| ENTERGY CORP | Common / Ordinary Stock | 29364G103 | — | 3,043 shares | $302,048 |
| PFIZER INC | Common / Ordinary Stock | 717081103 | — | 10,546 shares | $300,772 |
| MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | — | 5,198 shares | $300,548 |
| SS SPDR S&P 400 MC GR ETF | Exchange Traded Fund | 78464A821 | — | 2,868 shares | $299,792 |
| THE CIGNA GROUP | Common / Ordinary Stock | 125523100 | — | 1,054 shares | $286,509 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | — | 4,246 shares | $285,926 |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | — | 4,530 shares | $282,672 |
| ALLSTATE CORP | Common / Ordinary Stock | 020002101 | — | 1,271 shares | $281,984 |
| AT&T INC | Common / Ordinary Stock | 00206R102 | — | 11,088 shares | $270,547 |
| WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | — | 2,466 shares | $258,683 |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | — | 516 shares | $249,476 |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 | — | 622 shares | $247,127 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 | — | 1,571 shares | $246,160 |
| CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | — | 1,251 shares | $241,531 |
| PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | — | 3,576 shares | $240,808 |
| ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | — | 6,500 shares | $231,465 |
| BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | — | 4,240 shares | $230,783 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | — | 1,837 shares | $229,901 |
| SS REAL ESTATE SELECT SECTOR | Exchange Traded Fund | 81369Y860 | — | 5,518 shares | $225,741 |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | — | 425 shares | $216,431 |
| SS TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | 81369Y803 | — | 1,103 shares | $215,912 |
| INTEL CORP | Common / Ordinary Stock | 458140100 | — | 1,767 shares | $212,446 |
| SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | — | 2,442 shares | $202,417 |
| SERVICENOW INC | Common / Ordinary Stock | 81762P102 | — | 1,459 shares | $195,521 |
| LINDE PLC | Common / Ordinary Stock | G54950103 | — | 391 shares | $185,588 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 | — | 397 shares | $181,107 |