Fund Holdings — TIAA TRUST, NATIONAL ASSOCIATION

Total Portfolio Value
$41.23B
Total Bought
$12.77B
Total Sold
$9.66B
Net Transaction
+$3.11B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD GROWTH ETF1,4423,510,498+3,509,0566291,683,6704.08%+1,683,041
VANGUARD FTSE DEVELOPED ETF8,21420,306,145+20,297,9314671,216,7442.95%+1,216,277
ISHARES NATIONAL MUNI BOND E16,4645,517,597+5,501,1331,717587,5691.43%+585,851
VANGUARD RUSSELL 1000 GROWTH
VNG RUS1000GRW
744,787,916+4,787,8428576,9441.40%+576,936
VANGUARD FTSE EMERGING MARKE4,2419,169,201+9,164,960209496,7871.20%+496,578
APPLE INC(AAPL)2,3111,869,909+1,867,598465476,1351.15%+475,670
ISHARES CORE U.S. AGGREGATE1,881,6306,576,415+4,694,785185,905659,2861.60%+473,381
ISHARES RUSSELL MID-CAP VALU23,5063,406,329+3,382,8233,091475,7621.15%+472,671
ISHARES CORE S&P 500 ETF346634,994+634,648213425,0011.03%+424,788
MICROSOFT CORP(MSFT)936752,847+751,911464389,9370.95%+389,473
ISHARES RUSSELL MID-CAP GROW72,6662,378,732+2,306,0669,986338,7550.82%+328,769
ISHARES RUSSELL MID-CAP ETF6473,335,675+3,335,02859322,0590.78%+322,000
ISHARES TR RUSSELL 2000 VALUE ETF1,704,6023,139,550+1,434,948268,799554,3191.34%+285,520
NVIDIA CORP(NVDA)1881,476,802+1,476,61430275,5420.67%+275,512
ISHARES TR U S TREAS BD ETF
US TREAS BD ETF
10,498,94620,966,965+10,468,019241,266484,7561.18%+243,490
ISHARES TR ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
1,059,1702,970,724+1,911,55494,499275,2080.67%+180,709
SCHWAB INTL SMALL-CAP EQUITY2,6243,623,935+3,621,311111164,9250.40%+164,814
ISHARES SHORT-TERM NATIONAL291,429,042+1,429,0133152,5930.37%+152,590
JPMORGAN CHASE & CO(JPM)701472,103+471,402201148,9150.36%+148,714
ISHARES RUSSELL 2000 ETF246589,637+589,39153142,6690.35%+142,616
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
25,626,60526,158,964+532,3592,134,9522,273,2145.51%+138,262
ISHARES RUSSELL TOP 200 GROW6,102,3005,943,258-159,0421,504,2781,626,3733.94%+122,095
BROADCOM INC(AVGO)253338,099+337,84668111,5420.27%+111,474
VANGUARD TAX-EXEMPT BOND ETF12,416,10314,230,969+1,814,866608,762712,5451.73%+103,783
ISHARES INC ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
1,017,2063,273,010+2,255,80439,844141,5250.34%+101,681
UNITEDHEALTH GROUP INC(UNH)30262,225+262,195990,5460.22%+90,537
ISHARES INC CORE MSCI EMERGING MKTS
CORE MSCI EMKT
20,190,82919,654,283-536,5461,206,4021,291,2863.13%+84,884
ISHARES TR MBS ETF12,653,53813,302,407+648,8691,183,4851,266,2563.07%+82,771
ISHARES RUSSELL 1000 ETF281,194483,592+202,39894,894176,7430.43%+81,849
ISHARES MSCI USA QUALITY FAC
MSCI USA QLT FCT
84377,062+376,9781573,3390.18%+73,323
ORACLE CORP(ORCL)358260,271+259,9137573,1990.18%+73,123
ISHARES CORE S&P MIDCAP ETF2,2701,105,187+1,102,91714172,1250.17%+71,984
ALPHABET INC-CL A(GOOG)1,019,6751,002,080-17,595179,697243,6060.59%+63,908
THERMO FISHER SCIENTIFIC INC(TMO)5131,012+131,007263,5430.15%+63,542
JOHNSON & JOHNSON(JNJ)1,228338,875+337,64718762,8340.15%+62,647
VANGUARD VALUE ETF6,538,9526,513,355-25,5971,155,6941,214,6762.95%+58,981
WALMART INC(WMT)1,399567,366+565,96713658,4730.14%+58,337
ELI LILLY & CO(LLY)14275,833+75,69111057,8610.14%+57,751
ISHARES CORE S&P SMALL-CAP E1,215486,028+484,81313357,7550.14%+57,622
ISHARES NEW YORK MUNI BOND E3,3051,038,004+1,034,69917255,3780.13%+55,206
EXXON MOBIL CORP1,945457,062+455,11721351,5340.12%+51,321
ISHARES TR MSCI EAFE SMALL CAP ETF10,982,80711,039,864+57,057795,155844,6602.05%+49,505
HOME DEPOT INC(HD)394120,082+119,68814548,6560.12%+48,511
MASTERCARD INC - A(MA)882,754+82,746447,0710.11%+47,067
ISHARES TR BROAD USD INBD ETFVT GRADE14,268,97914,783,581+514,602731,142771,9991.87%+40,856
TESLA INC(TSLA)2789,958+89,931940,0060.10%+39,997
ISHARES CALIFORNIA MUNI BOND607698,919+698,3123439,8660.10%+39,833
PEPSICO INC(PEP)105282,028+281,9231439,6080.10%+39,594
SPDR PORT S&P 500 VALUE
ST STR P500VAL
3,823,2324,330,019+506,787200,108239,5800.58%+39,472
RTX CORP(RTX)775230,343+229,56811238,5430.09%+38,431
SERVICENOW INC(NOW)541,745+41,740438,4170.09%+38,413
WELLS FARGO & CO(WFC)127444,717+444,5901037,2760.09%+37,266
ABBVIE INC(ABBV)247159,596+159,3494536,9530.09%+36,908
GE AEROSPACE COM(GE)691120,940+120,24917636,3810.09%+36,206
SNOWFLAKE INC(SNOW)16157,725+157,709335,5750.09%+35,571
APPLOVIN CORP-CLASS A(APP)9,92052,749+42,8293,47337,9020.09%+34,429
SPDR PORTFOLIO DEVELOPED WOR
ST STR PO EX ETF
13,580,16713,630,916+50,749549,861583,2671.41%+33,406
CHEVRON CORP(CVX)391214,519+214,1285633,3130.08%+33,257
NETFLIX INC(NFLX)227,545+27,543233,0240.08%+33,022
ISHARES US TREASURY BOND ETF
US TREAS BD ETF
10,498,94611,819,858+1,320,912241,266273,2750.66%+32,009
AMERICAN EXPRESS CO(AXP)794,356+94,349231,3410.08%+31,339
VANGUARD RUSSELL 1000 VALUE
VNG RUS1000VAL
4,400,8424,545,391+144,549374,996406,2220.99%+31,226
TJX COMPANIES INC(TJX)142204,502+204,3601729,5590.07%+29,541
VANGUARD S&P 500 ETF773,422765,060-8,362439,327468,5071.14%+29,181
ISHARES MSCI EAFE ETF1,737307,432+305,69515528,7050.07%+28,550
KKR & CO INC(KKR)16215,965+215,949228,0650.07%+28,063
VANGUARD INT TAX-EXEMPT BOND0278,370+278,370027,9290.07%+27,929
EATON CORP PLC(ETN)8873,175+73,0873127,3860.07%+27,355
VANGUARD LARGE-CAP ETF1,122,4901,125,679+3,189320,246346,5520.84%+26,305
VANGUARD SMALL-CAP VALUE ETF782,153855,060+72,907152,528178,4600.43%+25,932
VANGUARD SH TERM TAX-EX BOND0249,968+249,968025,4780.06%+25,478
NUVEEN ESG LARGE-CAP VAL ETF
NUVEEN ESG LRGVL
4,292,7664,673,595+380,829179,931204,8300.50%+24,898
HONEYWELL INTERNATIONAL INC(HON)217116,204+115,9875024,4610.06%+24,411
ARISTA NETWORKS INC(ANET)25163,131+163,106223,7700.06%+23,767
VANECK INTERMEDIATE MUNI ETF
INTRMDT MUNI ETF
0504,489+504,489023,5090.06%+23,509
MORGAN STANLEY(MS)14147,246+147,232223,4060.06%+23,404
MERCADOLIBRE INC(MELI)29,928+9,926423,2010.06%+23,198
S&P GLOBAL INC(SPGI)146,471+46,470022,6180.05%+22,618
NUVEEN ESG LRG-CAP GRW ETF
NUVEEN ESG LRGCP
2,512,7862,601,117+88,331236,076258,6810.63%+22,605
WELLTOWER INC(WELL)13123,273+123,260221,9600.05%+21,958
LOWE'S COS INC(LOW)26785,118+84,8516021,3910.05%+21,331
GE VERNOVA INC(GEV)16934,067+33,8988720,9480.05%+20,860
SYNOPSYS INC(SNPS)141,702+41,701020,5750.05%+20,575
MCKESSON CORP(MCK)326,622+26,619220,5670.05%+20,565
QUANTA SERVICES INC547,512+47,507219,6900.05%+19,688
DUKE ENERGY CORP(DUK)411158,759+158,3484819,6460.05%+19,598
SPDR PORTFOLIO S&P 500 GROWT
ST STR P500GRW
2,030,8962,038,786+7,890193,585213,0740.52%+19,489
COSTCO WHOLESALE CORP(COST)1421,028+21,0141319,4640.05%+19,451
ISHARES TR RUSSELL 1000 GROWTH ETF1,192,3801,119,381-72,999502,826522,2581.27%+19,432
BOSTON SCIENTIFIC CORP(BSX)20197,490+197,470219,2810.05%+19,279
ISHARES TR RUSSELL 2000 GROWTH ETF787,182760,205-26,977224,354243,1670.59%+18,812
UBER TECHNOLOGIES INC(UBER)30183,515+183,485317,9790.04%+17,976
ALPHABET INC-CL C(GOOG)312,974300,961-12,01355,51873,2990.18%+17,781
LINDE PLC(LIN)537,047+37,042217,5970.04%+17,595
CME GROUP INC(CME)964,938+64,929217,5460.04%+17,543
ABBOTT LABORATORIES582131,533+130,9517817,6180.04%+17,539
EQT CORP(EQT)27317,276+317,249217,2690.04%+17,268
SPDR S&P 600 SMALL CAP GROWT
ST STR SP600GRWO
2181,215+181,213017,0900.04%+17,090
PHILIP MORRIS INTERNATIONAL(PM)48103,466+103,418916,7820.04%+16,774
VANGUARD TOTAL INTL BOND ETF
TOTAL INT BD ETF
2,007,0612,348,120+341,05999,370116,1380.28%+16,768
Page 1 of 10
TIAA TRUST, NATIONAL ASSOCIATION — 13F Holdings — Q3 2025 | TickerTrail