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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
  1. ISHARES CORE MSCI EAFE ETF · Exchange Traded Fund · 46432F842 · shares: $146,683,974
  2. VANGUARD S&P 500 ETF · Exchange Traded Fund · 922908363 · shares: $88,761,816
  3. VANGUARD MRNGSTAR GR ETF-SUI · Exchange Traded Fund · 922908736 · shares: $75,596,883
  4. VANGUARD MRNGSTR VAL ETF-AUI · Exchange Traded Fund · 922908744 · shares: $65,823,370
  5. ISHARES CORE MSCI EMERGING · Exchange Traded Fund · 46434G103 · shares: $65,591,645
  6. VANGUARD FTSE DEVELOPED ETF · Exchange Traded Fund · 921943858 · shares: $62,110,462
  7. VANGUARD RUSSELL 1000 VALUE · Exchange Traded Fund · 92206C714 · shares: $61,923,781
  8. VANGUARD RUSSELL 1000 GROWTH · Exchange Traded Fund · 92206C680 · shares: $52,513,318
  9. ISHARES RUSSELL TOP 200 GROW · Exchange Traded Fund · 464289438 · shares: $52,506,956
  10. STE STR SPDR PT DW EU ETF · Exchange Traded Fund · 78463X889 · shares: $45,755,821

Reported holdings

359 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMERICAN TOWER CORPClosed-end REIT03027X100 — 169 shares $27,664
COPART INCCommon / Ordinary Stock217204106 — 915 shares $24,961
EXELON CORPCommon / Ordinary Stock30161N101 — 610 shares $24,644
SOLSTICE ADV MATERIALS INCCommon / Ordinary Stock83443Q103 — 433 shares $24,387
VANGUARD MATERIALS ETFExchange Traded Fund92204A801 — 104 shares $22,690
BANK OF NEW YORK MELLON CORPCommon / Ordinary Stock064058100 — 150 shares $21,695
GE HEALTHCARE TECHNOLOGYCommon / Ordinary Stock36266G107 — 331 shares $21,637
SS INDUSTRIAL SELECT SECTORExchange Traded Fund81369Y704 — 124 shares $20,706
UNITED PARCEL SERVICE-CL BCommon / Ordinary Stock911312106 — 212 shares $19,809
ISHARES SILVER TRUSTExchange Traded Fund46428Q109 — 350 shares $19,079
TEXAS PACIFIC LAND CORPCommon / Ordinary Stock88262P102 — 57 shares $18,572
SEAGATE TECHNOLOGY HOLDINGSCommon / Ordinary StockG7997R103 — 20 shares $18,447
GENERAL DYNAMICS CORPCommon / Ordinary Stock369550108 — 52 shares $17,255
SOLVENTUM CORPCommon / Ordinary Stock83444M101 — 194 shares $17,101
ISHARES CMBS ETFExchange Traded Fund46429B366 — 350 shares $16,548
AMPHENOL CORP-CL ACommon / Ordinary Stock032095101 — 192 shares $16,186
WASTE MANAGEMENT INCCommon / Ordinary Stock94106L109 — 72 shares $14,682
METLIFE INCCommon / Ordinary Stock59156R108 — 150 shares $14,124
ECOLAB INCCommon / Ordinary Stock278865100 — 50 shares $13,729
TE CONNECTIVITY PLCCommon / Ordinary StockG87052109 — 62 shares $13,087
CORTEVA INCCommon / Ordinary Stock22052L104 — 166 shares $12,890
DOMINION RESOURCES INC/VACommon / Ordinary Stock25746U109 — 200 shares $12,104
SS CONSUMER STAPLES SEL SECTExchange Traded Fund81369Y308 — 147 shares $11,848
TEXAS INSTRUMENTS INCCommon / Ordinary Stock882508104 — 40 shares $11,204
PROLOGIS INCClosed-end REIT74340W103 — 86 shares $11,166
MOBILITY GLOBAL INCCommon / Ordinary Stock60744M106 — 627 shares $10,753
JOHNSON CONTROLS INTERNATIONCommon / Ordinary StockG51502105 — 59 shares $8,770
US GLB GLD & METAL MNRS ETFExchange Traded Fund26922A719 — 200 shares $8,620
QUALCOMM INCCommon / Ordinary Stock747525103 — 44 shares $8,098
APPLOVIN CORP-CLASS ACommon / Ordinary Stock03831W108 — 24 shares $6,970
MONSTER BEVERAGE CORPCommon / Ordinary Stock61174X109 — 160 shares $6,659
SS COMM SELECT SECTOR SPDRExchange Traded Fund81369Y852 — 50 shares $5,549
O'REILLY AUTOMOTIVE INCCommon / Ordinary Stock67103H107 — 58 shares $4,954
CSX CORPCommon / Ordinary Stock126408103 — 106 shares $4,930
SYNOPSYS INCCommon / Ordinary Stock871607107 — 9 shares $3,914
VIATRIS INCCommon / Ordinary Stock92556V106 — 188 shares $3,331
FEDEX FREIGHT HOLDING COCommon / Ordinary Stock314352105 — 30 shares $3,281
CONSTELLATION BRANDS INC-ACommon / Ordinary Stock21036P108 — 29 shares $3,279
BOSTON SCIENTIFIC CORPCommon / Ordinary Stock101137107 — 74 shares $3,230
CME GROUP INCCommon / Ordinary Stock12572Q105 — 12 shares $3,144
VERALTO CORPCommon / Ordinary Stock92338C103 — 31 shares $2,924
CENCORA INCCommon / Ordinary Stock03073E105 — 9 shares $2,702
UBER TECHNOLOGIES INCCommon / Ordinary Stock90353T100 — 35 shares $2,398
KKR & CO INCCommon / Ordinary Stock48251W104 — 26 shares $2,374
PHILLIPS 66Common / Ordinary Stock718546104 — 8 shares $2,042
WILLIAMS COS INCCommon / Ordinary Stock969457100 — 29 shares $1,971
DIAGEO PLC-SPONSORED ADRAmerican Depository Receipts ADR25243Q205 — 20 shares $1,712
CHIPOTLE MEXICAN GRILL INCCommon / Ordinary Stock169656105 — 50 shares $1,598
JM SMUCKER CO/THECommon / Ordinary Stock832696405 — 13 shares $1,546
SIMON PROPERTY GROUP INCClosed-end REIT828806109 — 5 shares $1,004
VANGUARD UTILITIES ETFExchange Traded Fund92204A876 — 4 shares $684
INTERCONTINENTAL EXCHANGE INCommon / Ordinary Stock45866F104 — 4 shares $608
VERTEX PHARMACEUTICALS INCCommon / Ordinary Stock92532F100 — 1 shares $523
TRUIST FINANCIAL CORPCommon / Ordinary Stock89832Q109 — 5 shares $232
SOUTHERN COPPER CORPCommon / Ordinary Stock84265V105 — 1 shares $203
ZOETIS INCCommon / Ordinary Stock98978V103 — 2 shares $140
BHP GROUP LTD-SPON ADRAmerican Depository Receipts ADR088606108 — 0 shares $0
ISHARES S&P MID-CAP 400 VALUExchange Traded Fund464287705 — 0 shares $0
ISHARES S&P MID-CAP 400 GROWExchange Traded Fund464287606 — 0 shares $0