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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | 22788C105 | — | 664 shares | $175,794 |
| MPLX LP | Master Limited Partnership | 55336V100 | — | 3,104 shares | $174,817 |
| LOEWS CORP | Common / Ordinary Stock | 540424108 | — | 1,671 shares | $174,503 |
| ST SR UTL SL SE SPDR ETF-USD | Exchange Traded Fund | 81369Y886 | — | 4,414 shares | $174,088 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 | — | 2,497 shares | $173,741 |
| COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | — | 7,951 shares | $173,014 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | — | 436 shares | $172,966 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | — | 231 shares | $170,887 |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 | — | 1,016 shares | $165,517 |
| SNOWFLAKE INC | Common / Ordinary Stock | 833445109 | — | 480 shares | $162,989 |
| AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | — | 1,366 shares | $162,062 |
| PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | — | 724 shares | $160,916 |
| BLACKROCK INC | Common / Ordinary Stock | 09290D101 | — | 149 shares | $157,685 |
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | — | 648 shares | $147,925 |
| COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | — | 1,675 shares | $144,184 |
| VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | — | 608 shares | $141,852 |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 | — | 497 shares | $131,312 |
| BARINGS BDC INC | Closed-end Fund | 06759L103 | — | 14,727 shares | $126,947 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipts ADR | N07059210 | — | 70 shares | $126,817 |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 | — | 1,804 shares | $126,280 |
| ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 | — | 800 shares | $125,152 |
| WATERS CORP | Common / Ordinary Stock | 941848103 | — | 284 shares | $124,787 |
| ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | — | 2,558 shares | $118,921 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 | — | 1,240 shares | $116,510 |
| INTUIT INC | Common / Ordinary Stock | 461202103 | — | 408 shares | $112,490 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 | — | 662 shares | $107,959 |
| EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | — | 770 shares | $106,075 |
| PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 | — | 496 shares | $102,826 |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | — | 1,861 shares | $102,094 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 | — | 119 shares | $101,603 |
| WELLTOWER INC | Closed-end REIT | 95040Q104 | — | 427 shares | $98,312 |
| PALANTIR TECHNOLOGIES INC-A | Common / Ordinary Stock | 69608A108 | — | 525 shares | $98,201 |
| COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | — | 1,133 shares | $96,668 |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 | — | 650 shares | $95,017 |
| ISHARES S&P SMALL-CAP 600 VA | Exchange Traded Fund | 464287879 | — | 740 shares | $94,794 |
| OGE ENERGY CORP | Common / Ordinary Stock | 670837103 | — | 2,000 shares | $90,840 |
| SLB LTD | Common / Ordinary Stock | 806857108 | — | 1,845 shares | $89,888 |
| QUANTA SERVICES INC | Common / Ordinary Stock | 74762E102 | — | 139 shares | $89,309 |
| DANAHER CORP | Common / Ordinary Stock | 235851102 | — | 391 shares | $86,626 |
| ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | 464288323 | — | 1,712 shares | $86,490 |
| AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | — | 1,145 shares | $85,211 |
| CLOUDFLARE INC - CLASS A | Common / Ordinary Stock | 18915M107 | — | 241 shares | $83,694 |
| ISHARES 3-7 YEAR TREASURY BO | Exchange Traded Fund | 464288661 | — | 702 shares | $79,635 |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | — | 1,228 shares | $78,985 |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | 504922105 | — | 253 shares | $77,952 |
| SEMPRA | Common / Ordinary Stock | 816851109 | — | 996 shares | $77,648 |
| ISHA CURR HEDGED MSCI EAFE | Exchange Traded Fund | 46434V803 | — | 1,658 shares | $76,915 |
| SHOPIFY INC - CLASS A | Common / Ordinary Stock | 82509L107 | — | 512 shares | $75,930 |
| LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 | — | 230 shares | $75,557 |
| CUMMINS INC | Common / Ordinary Stock | 231021106 | — | 145 shares | $74,903 |
| SS ENERGY SELECT SECTOR | Exchange Traded Fund | 81369Y506 | — | 1,198 shares | $73,677 |
| AFLAC INC | Common / Ordinary Stock | 001055102 | — | 657 shares | $73,439 |
| QNITY ELECTRONICS INC | Common / Ordinary Stock | 74743L100 | — | 557 shares | $70,037 |
| DEERE & CO | Common / Ordinary Stock | 244199105 | — | 104 shares | $69,841 |
| EQT CORP | Common / Ordinary Stock | 26884L109 | — | 1,438 shares | $69,829 |
| CHUBB LTD | Common / Ordinary Stock | H1467J104 | — | 214 shares | $69,604 |
| DELL TECHNOLOGIES -C | Common / Ordinary Stock | 24703L202 | — | 128 shares | $68,858 |
| ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 464287150 | — | 408 shares | $67,842 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 | — | 294 shares | $67,494 |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 | — | 150 shares | $66,896 |
| SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 824348106 | — | 205 shares | $66,270 |
| SS HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | — | 388 shares | $65,347 |
| TESLA INC | Common / Ordinary Stock | 88160R101 | — | 183 shares | $64,930 |
| MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 | — | 37 shares | $63,956 |
| US BANCORP | Common / Ordinary Stock | 902973304 | — | 1,089 shares | $62,901 |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 | — | 2,029 shares | $62,798 |
| VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | — | 486 shares | $61,076 |
| ELEVANCE HEALTH INC | Common / Ordinary Stock | 036752103 | — | 155 shares | $60,267 |
| PPL CORP | Common / Ordinary Stock | 69351T106 | — | 1,773 shares | $58,314 |
| SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 | — | 1,765 shares | $57,415 |
| EATON CORP PLC | Common / Ordinary Stock | G29183103 | — | 133 shares | $57,151 |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 | — | 240 shares | $56,827 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 | — | 197 shares | $56,163 |
| DOW INC | Common / Ordinary Stock | 260557103 | — | 1,985 shares | $54,667 |
| PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | — | 57 shares | $54,459 |
| HILTON WORLDWIDE HOLDINGS IN | Common / Ordinary Stock | 43300A203 | — | 170 shares | $54,080 |
| AUTODESK INC | Common / Ordinary Stock | 052769106 | — | 257 shares | $53,713 |
| CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | — | 503 shares | $53,021 |
| CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | — | 617 shares | $52,871 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 | — | 468 shares | $52,458 |
| AKRE FOCUS ETF | Exchange Traded Fund | 74316P579 | — | 976 shares | $51,406 |
| VERTIV HOLDINGS CO-A | Common / Ordinary Stock | 92537N108 | — | 205 shares | $49,469 |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N201 | — | 368 shares | $47,800 |
| SS SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | — | 318 shares | $46,581 |
| VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 | — | 120 shares | $46,513 |
| ISHARES S&P SMALL-CAP 600 GR | Exchange Traded Fund | 464287887 | — | 290 shares | $46,496 |
| XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | — | 641 shares | $45,178 |
| DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | — | 373 shares | $44,603 |
| ROYAL CARIBBEAN CRUISES LTD | Common / Ordinary Stock | V7780T103 | — | 164 shares | $43,601 |
| SPOTIFY TECHNOLOGY SA | Common / Ordinary Stock | L8681T102 | — | 88 shares | $42,889 |
| CHECK POINT SOFTWARE TECH | Common / Ordinary Stock | M22465104 | — | 300 shares | $38,505 |
| NIKE INC -CL B | Common / Ordinary Stock | 654106103 | — | 1,065 shares | $37,701 |
| ISHARES S&P 100 ETF | Exchange Traded Fund | 464287101 | — | 98 shares | $37,444 |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 | — | 81 shares | $36,610 |
| ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 | — | 1,848 shares | $36,535 |
| MARSH & MCLENNAN COS | Common / Ordinary Stock | 571748102 | — | 201 shares | $34,317 |
| AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | — | 120 shares | $33,388 |
| CITIGROUP INC | Common / Ordinary Stock | 172967424 | — | 253 shares | $32,758 |
| PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | — | 619 shares | $32,516 |
| VANGUARD MORTGAGE-BACKED SEC | Exchange Traded Fund | 92206C771 | — | 638 shares | $28,334 |