TIAA TRUST, NATIONAL ASSOCIATION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESBANCO INC(WSBC) | 0 | 11,000 | +11,000 | 0 | 379,390 | 0.02% | +379,390 |
| SS SPDR P TIPS ETF | 86,692 | 101,047 | +14,355 | 2,249,657 | 2,628,232 | 0.16% | +378,575 |
| BNY MELLON MUNI INT ETF | 0 | 10,551 | +10,551 | 0 | 275,387 | 0.02% | +275,387 |
| MPLX LP(MPLX) | 0 | 3,104 | +3,104 | 0 | 177,145 | 0.01% | +177,145 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 3,767 | +3,767 | 0 | 168,611 | 0.01% | +168,611 |
| ELBIT SYSTEMS LTD(ESLT) | 881 | 780 | -101 | 508,963 | 662,290 | 0.04% | +153,327 |
| VULCAN MATERIALS CO(VMC) | 0 | 206 | +206 | 0 | 56,094 | 0.00% | +56,094 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 650 | +650 | 0 | 42,250 | 0.00% | +42,250 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 234 | +234 | 0 | 21,987 | 0.00% | +21,987 |
| JM SMUCKER CO/THE(SJM) | 0 | 213 | +213 | 0 | 20,542 | 0.00% | +20,542 |
| ASTRAZENECA PLC(AZN) | 0 | 102 | +102 | 0 | 20,116 | 0.00% | +20,116 |
| TOLL BROTHERS INC(TOL) | 0 | 54 | +54 | 0 | 7,369 | 0.00% | +7,369 |
| NEWMONT CORP COM(NEM) | 1 | 0 | -1 | 111 | 0 | — | -111 |
| GILEAD SCIENCES INC COM(GILD) | 1 | 0 | -1 | 141 | 0 | — | -141 |
| AMPHENOL CORP NEW CL A | 1 | 0 | -1 | 151 | 0 | — | -151 |
| KLA CORP COM(KLAC) | 0 | 0 | 0 | 154 | 0 | — | -154 |
| CITIGROUP INC COM NEW(C) | 2 | 0 | -2 | 205 | 0 | — | -205 |
| LAM RESH CORP COM NEW(LRCX) | 1 | 0 | -1 | 208 | 0 | — | -208 |
| NETFLIX INC COM(NFLX) | 3 | 0 | -3 | 322 | 0 | — | -322 |
| ALLIANT ENERGY CORP COM(LNT) | 5 | 0 | -5 | 327 | 0 | — | -327 |
| QUANTA SVCS INC COM | 1 | 0 | -1 | 357 | 0 | — | -357 |
| PUBLIC SVC ENTERPRISE GROUP INC(PEG) | 5 | 0 | -5 | 405 | 0 | — | -405 |
| NIKE INC CL B(NKE) | 7 | 0 | -7 | 428 | 0 | — | -428 |
| AMERICAN INTL GROUP INC COM NEW | 5 | 0 | -5 | 431 | 0 | — | -431 |
| NEXTERA ENERGY INC COM(NEE) | 7 | 0 | -7 | 564 | 0 | — | -564 |
| CATERPILLAR INC COM(CAT) | 1 | 0 | -1 | 577 | 0 | — | -577 |
| MASTERCARD INC CL A(MA) | 1 | 0 | -1 | 577 | 0 | — | -577 |
| MORGAN STANLEY COM NEW(MS) | 4 | 0 | -4 | 726 | 0 | — | -726 |
| UBER TECHNOLOGIES INC COM(UBER) | 10 | 0 | -10 | 787 | 0 | — | -787 |
| ENTERGY CORP NEW COM(ETR) | 10 | 0 | -10 | 934 | 0 | — | -934 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS | 20 | 0 | -20 | 953 | 0 | — | -953 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 21 | 0 | -21 | 1,026 | 0 | — | -1,026 |
| OTIS WORLDWIDE CORP COM(OTIS) | 12 | 0 | -12 | 1,056 | 0 | — | -1,056 |
| ARISTA NETWORKS INC COM NEW(ANET) | 8 | 0 | -8 | 1,082 | 0 | — | -1,082 |
| CME GROUP INC COM(CME) | 4 | 0 | -4 | 1,103 | 0 | — | -1,103 |
| VANGUARD INDEX FDS VANGUARD MID-CAP | 7 | 0 | -7 | 1,252 | 0 | — | -1,252 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5 | 0 | -5 | 1,254 | 0 | — | -1,254 |
| WELLTOWER INC COM(WELL) | 7 | 0 | -7 | 1,316 | 0 | — | -1,316 |
| CARRIER GLOBAL CORP COM(CARR) | 25 | 0 | -25 | 1,336 | 0 | — | -1,336 |
| XYLEM INC COM(XYL) | 10 | 0 | -10 | 1,376 | 0 | — | -1,376 |
| PIMCO ETF TR 1-5 YR US TIPS INDEX | 27 | 0 | -27 | 1,454 | 0 | — | -1,454 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 5 | 0 | -5 | 1,477 | 0 | — | -1,477 |
| FREEPORT-MCMORAN INC CL B(FCX) | 29 | 0 | -29 | 1,491 | 0 | — | -1,491 |
| SPDR SER TR STATE STR SPDR S&P 600 | 16 | 0 | -16 | 1,500 | 0 | — | -1,500 |
| ISHARES TR S&P MIDCAP 400 GROWTH | 17 | 0 | -17 | 1,665 | 0 | — | -1,665 |
| BOEING CO COM(BA) | 8 | 0 | -8 | 1,676 | 0 | — | -1,676 |
| SOLVENTUM CORP COM(SOLV) | 21 | 0 | -21 | 1,683 | 0 | — | -1,683 |
| DIGITAL RLTY TR INC COM(DLR) | 12 | 0 | -12 | 1,877 | 0 | — | -1,877 |
| FORD MTR CO DEL COM PAR $0 01(F) | 164 | 0 | -164 | 2,170 | 0 | — | -2,170 |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP | 60 | 0 | -60 | 2,438 | 0 | — | -2,438 |
| SPDR SER TR STATE STR SPDR PORTFOLIO | 47 | 0 | -47 | 2,712 | 0 | — | -2,712 |
| METLIFE INC COM(MET) | 35 | 0 | -35 | 2,792 | 0 | — | -2,792 |
| ISHARES TR SELECT DIVID ETF FD | 20 | 0 | -20 | 2,844 | 0 | — | -2,844 |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | 22 | 0 | -22 | 2,922 | 0 | — | -2,922 |
| TARGET CORP COM(TGT) | 30 | 0 | -30 | 2,923 | 0 | — | -2,923 |
| TRAVELERS COS INC COM(TRV) | 10 | 0 | -10 | 2,924 | 0 | — | -2,924 |
| WASTE MGMT INC DEL COM(WM) | 14 | 0 | -14 | 3,110 | 0 | — | -3,110 |
| DT MIDSTREAM INC COM(DTM) | 28 | 0 | -28 | 3,383 | 0 | — | -3,383 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT(DIA) | 7 | 0 | -7 | 3,385 | 0 | — | -3,385 |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL | 35 | 0 | -35 | 3,602 | 0 | — | -3,602 |
| ISHARES TR CORE S&P U S VALUE ETF | 35 | 0 | -35 | 3,616 | 0 | — | -3,616 |
| SELECT SECTOR SPDR TR STATE STREET | 95 | 0 | -95 | 4,081 | 0 | — | -4,081 |
| SELECT SECTOR SPDR TR STATE STREET | 100 | 0 | -100 | 4,496 | 0 | — | -4,496 |
| TESLA INC COM(TSLA) | 10 | 0 | -10 | 4,544 | 0 | — | -4,544 |
| ISHARES TR CORE DIVID GROWTH ETF | 65 | 0 | -65 | 4,545 | 0 | — | -4,545 |
| MARATHON PETE CORP COM(MPC) | 28 | 0 | -28 | 4,587 | 0 | — | -4,587 |
| UNION PAC CORP COM(UNP) | 20 | 0 | -20 | 4,661 | 0 | — | -4,661 |
| ISHARES TR CORE S&P U S GROWTH ETF | 30 | 0 | -30 | 5,076 | 0 | — | -5,076 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 60 | 0 | -60 | 5,447 | 0 | — | -5,447 |
| DEERE & CO COM(DE) | 12 | 0 | -12 | 5,639 | 0 | — | -5,639 |
| UNITED RENTALS INC COM(URI) | 7 | 0 | -7 | 5,721 | 0 | — | -5,721 |
| ALTRIA GROUP INC COM(MO) | 100 | 0 | -100 | 5,777 | 0 | — | -5,777 |
| ARCHER-DANIELS MIDLAND CO COM | 100 | 0 | -100 | 5,817 | 0 | — | -5,817 |
| PHILIP MORRIS INTL INC COM(PM) | 36 | 0 | -36 | 5,900 | 0 | — | -5,900 |
| UNITEDHEALTH GROUP INC COM(UNH) | 19 | 0 | -19 | 6,311 | 0 | — | -6,311 |
| GENERAL MILLS INC COM(GIS) | 141 | 0 | -141 | 6,580 | 0 | — | -6,580 |
| SPDR SER TR STATE STR SPDR PORTFOLIO | 63 | 0 | -63 | 6,787 | 0 | — | -6,787 |
| ISHARES TR ESG MSCI KLD 400 ETF | 55 | 0 | -55 | 7,138 | 0 | — | -7,138 |
| SPDR SER TR STATE STREET SPDR | 136 | 0 | -136 | 7,695 | 0 | — | -7,695 |
| SPDR SER TR STATE STREET SPDR | 84 | 0 | -84 | 7,849 | 0 | — | -7,849 |
| DTE ENERGY CO COM(DTB) | 61 | 0 | -61 | 7,917 | 0 | — | -7,917 |
| WELLS FARGO & CO NEW COM(WFC) | 84 | 0 | -84 | 7,922 | 0 | — | -7,922 |
| VANGUARD WORLD FD VANGUARD MEGA CAP | 57 | 0 | -57 | 8,100 | 0 | — | -8,100 |
| STARBUCKS CORP COM(SBUX) | 96 | 0 | -96 | 8,184 | 0 | — | -8,184 |
| GENUINE PARTS CO COM(GPC) | 66 | 0 | -66 | 8,186 | 0 | — | -8,186 |
| ISHARES TR MSCI EAFE VALUE ETF | 116 | 0 | -116 | 8,315 | 0 | — | -8,315 |
| HP INC COM(HPQ) | 448 | 0 | -448 | 10,259 | 0 | — | -10,259 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 447 | 0 | -447 | 10,759 | 0 | — | -10,759 |
| WISDOMTREE TR U S MIDCAP FD(WT) | 162 | 0 | -162 | 10,912 | 0 | — | -10,912 |
| COSTCO WHSL CORP NEW COM(COST) | 13 | 0 | -13 | 11,253 | 0 | — | -11,253 |
| QUALCOMM INC COM(QCOM) | 65 | 0 | -65 | 11,287 | 0 | — | -11,287 |
| AIR PRODS & CHEMS INC COM | 50 | 0 | -50 | 12,441 | 0 | — | -12,441 |
| ADOBE SYS INC COM(ADBE) | 36 | 0 | -36 | 12,690 | 0 | — | -12,690 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD | 182 | 0 | -182 | 13,446 | 0 | — | -13,446 |
| US BANCORP DEL COM NEW(USB) | 248 | 0 | -248 | 13,469 | 0 | — | -13,469 |
| 3M CO COM(MMM) | 86 | 0 | -86 | 13,861 | 0 | — | -13,861 |
| VALERO ENERGY CORP NEW COM(VLO) | 85 | 0 | -85 | 14,013 | 0 | — | -14,013 |
| PEPSICO INC COM(PEP) | 98 | 0 | -98 | 14,128 | 0 | — | -14,128 |
| CHUBB LTD COM | 45 | 0 | -45 | 14,136 | 0 | — | -14,136 |
| ECOLAB INC COM(ECL) | 56 | 0 | -56 | 14,811 | 0 | — | -14,811 |