TIAA TRUST, NATIONAL ASSOCIATION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUSSELL 2000 VALUE ETF | 1,704,602 | 3,139,550 | +1,434,948 | 268,798,662 | 554,318,810 | 1.34% | +285,520,148 |
| ISHARES TR CORE MSCI EAFE ETF | 25,626,605 | 26,158,964 | +532,359 | 2,134,952,414 | 2,273,213,922 | 5.51% | +138,261,508 |
| ISHARES RUSSELL TOP 200 GROW | 6,102,300 | 5,943,258 | -159,042 | 1,504,277,973 | 1,626,372,552 | 3.94% | +122,094,579 |
| VANGUARD TAX-EXEMPT BOND ETF | 12,416,103 | 14,230,969 | +1,814,866 | 608,761,530 | 712,544,618 | 1.73% | +103,783,088 |
| ISHARES CORE MSCI EAFE ETF | 21,162,967 | 21,417,526 | +254,559 | 1,766,684,485 | 1,869,964,195 | 4.54% | +103,279,710 |
| APPLE INC(AAPL) | 1,843,928 | 1,869,909 | +25,981 | 378,318,708 | 476,134,929 | 1.15% | +97,816,221 |
| VANGUARD GROWTH ETF | 3,618,281 | 3,510,498 | -107,783 | 1,586,254,390 | 1,683,669,946 | 4.08% | +97,415,556 |
| ISHARES MBS ETF | 11,311,371 | 12,061,989 | +750,618 | 1,062,024,623 | 1,147,698,253 | 2.78% | +85,673,630 |
| VANGUARD FTSE DEVELOPED ETF | 19,851,667 | 20,306,145 | +454,478 | 1,131,743,536 | 1,216,744,208 | 2.95% | +85,000,672 |
| ISHARES INC CORE MSCI EMERGING MKTS | 20,190,829 | 19,654,283 | -536,546 | 1,206,401,987 | 1,291,286,387 | 3.13% | +84,884,400 |
| ISHARES TR MBS ETF | 12,653,538 | 13,302,407 | +648,869 | 1,183,485,317 | 1,266,256,119 | 3.07% | +82,770,802 |
| ISHARES RUSSELL 1000 ETF | 277,753 | 483,592 | +205,839 | 94,316,586 | 176,743,204 | 0.43% | +82,426,618 |
| ISHARES CORE MSCI EMERGING | 12,902,905 | 12,995,769 | +92,864 | 774,561,387 | 856,681,092 | 2.08% | +82,119,705 |
| ALPHABET INC-CL A(GOOG) | 1,019,675 | 1,002,080 | -17,595 | 179,697,325 | 243,605,648 | 0.59% | +63,908,323 |
| ISHARES RUSSELL 2000 VALUE E | 968,029 | 1,204,272 | +236,243 | 152,716,255 | 212,927,332 | 0.52% | +60,211,077 |
| VANGUARD VALUE ETF | 6,538,952 | 6,513,355 | -25,597 | 1,155,694,376 | 1,214,675,574 | 2.95% | +58,981,198 |
| VANGUARD RUSSELL 1000 GROWTH | 4,788,728 | 4,787,916 | -812 | 522,929,098 | 576,943,878 | 1.40% | +54,014,780 |
| ISHARES BROAD USD INVESTMENT | 8,908,971 | 9,807,426 | +898,455 | 458,277,468 | 512,143,786 | 1.24% | +53,866,318 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 10,982,807 | 11,039,864 | +57,057 | 795,155,178 | 844,659,980 | 2.05% | +49,504,802 |
| ISHARES MSCI EAFE SMALL-CAP | 3,825,075 | 4,263,872 | +438,797 | 278,006,451 | 327,124,260 | 0.79% | +49,117,809 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | 14,268,979 | 14,783,581 | +514,602 | 731,142,481 | 771,998,577 | 1.87% | +40,856,096 |
| NVIDIA CORP(NVDA) | 1,491,562 | 1,476,802 | -14,760 | 235,651,880 | 275,541,717 | 0.67% | +39,889,837 |
| SPDR PORT S&P 500 VALUE | 3,823,232 | 4,330,019 | +506,787 | 200,107,963 | 239,579,951 | 0.58% | +39,471,988 |
| ISHARES NATIONAL MUNI BOND E | 5,248,670 | 5,517,597 | +268,927 | 548,381,042 | 587,568,905 | 1.43% | +39,187,863 |
| ISHARES CORE U.S. AGGREGATE | 6,271,551 | 6,576,415 | +304,864 | 622,137,859 | 659,285,604 | 1.60% | +37,147,745 |
| APPLOVIN CORP-CLASS A(APP) | 9,920 | 52,749 | +42,829 | 3,472,794 | 37,902,266 | 0.09% | +34,429,472 |
| SPDR PORTFOLIO DEVELOPED WOR | 13,580,167 | 13,630,916 | +50,749 | 549,860,962 | 583,266,896 | 1.41% | +33,405,934 |
| ISHARES US TREASURY BOND ETF | 10,498,946 | 11,819,858 | +1,320,912 | 241,265,779 | 273,275,117 | 0.66% | +32,009,338 |
| UNITEDHEALTH GROUP INC(UNH) | 189,184 | 262,225 | +73,041 | 59,019,732 | 90,546,292 | 0.22% | +31,526,560 |
| VANGUARD RUSSELL 1000 VALUE | 4,400,842 | 4,545,391 | +144,549 | 374,995,747 | 406,221,594 | 0.99% | +31,225,847 |
| ISHARES RUSSELL MID-CAP VALU | 3,369,507 | 3,406,329 | +36,822 | 445,246,655 | 475,761,971 | 1.15% | +30,515,316 |
| MICROSOFT CORP(MSFT) | 723,462 | 752,847 | +29,385 | 359,857,233 | 389,937,104 | 0.95% | +30,079,871 |
| VANGUARD S&P 500 ETF | 773,422 | 765,060 | -8,362 | 439,326,899 | 468,507,443 | 1.14% | +29,180,544 |
| ISHARES RUSSELL 1000 GROWTH | 788,511 | 775,983 | -12,528 | 334,786,000 | 363,478,197 | 0.88% | +28,692,197 |
| VANGUARD INT TAX-EXEMPT BOND | 0 | 278,370 | +278,370 | 0 | 27,928,862 | 0.07% | +27,928,862 |
| ISHARES RUSSELL 2000 GROWTH | 588,495 | 610,857 | +22,362 | 168,227,181 | 195,498,674 | 0.47% | +27,271,493 |
| VANGUARD LARGE-CAP ETF | 1,122,490 | 1,125,679 | +3,189 | 320,246,397 | 346,551,537 | 0.84% | +26,305,140 |
| VANGUARD SMALL-CAP VALUE ETF | 782,153 | 855,060 | +72,907 | 152,527,657 | 178,459,573 | 0.43% | +25,931,916 |
| VANGUARD FTSE EMERGING MARKE | 9,526,003 | 9,169,201 | -356,802 | 471,156,108 | 496,787,310 | 1.20% | +25,631,202 |
| VANGUARD SH TERM TAX-EX BOND | 0 | 249,968 | +249,968 | 0 | 25,477,992 | 0.06% | +25,477,992 |
| NUVEEN ESG LARGE-CAP VAL ETF | 4,292,766 | 4,673,595 | +380,829 | 179,931,292 | 204,829,649 | 0.50% | +24,898,357 |
| ORACLE CORP(ORCL) | 222,329 | 260,271 | +37,942 | 48,607,789 | 73,198,616 | 0.18% | +24,590,827 |
| ISHARES CORE S&P 500 ETF | 646,582 | 634,994 | -11,588 | 401,462,764 | 425,001,484 | 1.03% | +23,538,720 |
| VANECK INTERMEDIATE MUNI ETF | 0 | 504,489 | +504,489 | 0 | 23,509,187 | 0.06% | +23,509,187 |
| NUVEEN ESG LRG-CAP GRW ETF | 2,512,786 | 2,601,117 | +88,331 | 236,076,245 | 258,681,086 | 0.63% | +22,604,841 |
| ISHARES TR U S TREAS BD ETF | 20,252,141 | 20,966,965 | +714,824 | 463,774,028 | 484,756,215 | 1.18% | +20,982,187 |
| SPDR PORTFOLIO S&P 500 GROWT | 2,030,896 | 2,038,786 | +7,890 | 193,585,007 | 213,073,525 | 0.52% | +19,488,518 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1,192,380 | 1,119,381 | -72,999 | 502,826,458 | 522,258,120 | 1.27% | +19,431,662 |
| SCHWAB INTL SMALL-CAP EQUITY | 3,418,557 | 3,623,935 | +205,378 | 145,596,343 | 164,925,282 | 0.40% | +19,328,939 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 787,182 | 760,205 | -26,977 | 224,354,466 | 243,166,569 | 0.59% | +18,812,103 |
| ALPHABET INC-CL C(GOOG) | 312,974 | 300,961 | -12,013 | 55,518,458 | 73,299,052 | 0.18% | +17,780,594 |
| FLEXSHARES QUALITY DIVIDEND | 1,431,992 | 1,537,612 | +105,620 | 104,793,175 | 122,086,393 | 0.30% | +17,293,218 |
| ISHARES RUSSELL 2000 ETF | 582,429 | 589,637 | +7,208 | 125,682,354 | 142,668,569 | 0.35% | +16,986,215 |
| VANGUARD TOTAL INTL BOND ETF | 2,007,061 | 2,348,120 | +341,059 | 99,369,590 | 116,138,015 | 0.28% | +16,768,425 |
| BROADCOM INC(AVGO) | 344,567 | 338,099 | -6,468 | 94,979,894 | 111,542,241 | 0.27% | +16,562,347 |
| ISHARES TR ESG AWARE MSCI EAFE ETF | 2,905,012 | 2,970,724 | +65,712 | 258,662,204 | 275,207,847 | 0.67% | +16,545,643 |
| SYNOPSYS INC(SNPS) | 8,266 | 41,702 | +33,436 | 4,237,813 | 20,575,350 | 0.05% | +16,337,537 |
| ISHARES ESG AWARE MSCI USA | 1,133,534 | 1,159,238 | +25,704 | 153,367,150 | 168,785,053 | 0.41% | +15,417,903 |
| HUBSPOT INC(HUBS) | 0 | 32,201 | +32,201 | 0 | 15,063,628 | 0.04% | +15,063,628 |
| PROLOGIS INC(PLD) | 8,000 | 136,515 | +128,515 | 840,960 | 15,633,698 | 0.04% | +14,792,738 |
| MONDAY.COM LTD | 0 | 74,304 | +74,304 | 0 | 14,391,942 | 0.03% | +14,391,942 |
| ISHARES MSCI EAFE VALUE ETF | 2,269,601 | 2,336,057 | +66,456 | 144,074,271 | 158,454,746 | 0.38% | +14,380,475 |
| VANGUARD SMALL-CAP ETF | 942,062 | 933,824 | -8,238 | 223,249,853 | 237,452,767 | 0.58% | +14,202,914 |
| CUMMINS INC(CMI) | 3,750 | 35,117 | +31,367 | 1,228,125 | 14,832,367 | 0.04% | +13,604,242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 123,943 | 131,012 | +7,069 | 50,253,929 | 63,543,440 | 0.15% | +13,289,511 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 0 | 656,815 | +656,815 | 0 | 13,267,663 | 0.03% | +13,267,663 |
| HOME DEPOT INC(HD) | 96,992 | 120,082 | +23,090 | 35,561,147 | 48,656,026 | 0.12% | +13,094,879 |
| ISHARES MSCI EAFE ETF | 177,865 | 307,432 | +129,567 | 15,899,352 | 28,704,926 | 0.07% | +12,805,574 |
| VANGUARD TOTAL STOCK MKT ETF | 818,022 | 795,677 | -22,345 | 248,621,426 | 261,117,321 | 0.63% | +12,495,895 |
| SHOPIFY INC - CLASS A(SHOP) | 4,172 | 86,348 | +82,176 | 481,240 | 12,832,176 | 0.03% | +12,350,936 |
| VANGUARD INTERMEDIATE-TERM B | 2,372,485 | 2,503,793 | +131,308 | 183,487,990 | 195,521,195 | 0.47% | +12,033,205 |
| ISHARES BROAD USD HIGH YIELD | 2,962,863 | 3,252,042 | +289,179 | 111,136,991 | 122,862,147 | 0.30% | +11,725,156 |
| HONEYWELL INTERNATIONAL INC(HON) | 54,842 | 116,204 | +61,362 | 12,771,605 | 24,460,942 | 0.06% | +11,689,337 |
| ISHARES NEW YORK MUNI BOND E | 855,370 | 1,038,004 | +182,634 | 44,598,992 | 55,377,513 | 0.13% | +10,778,521 |
| JOHNSON & JOHNSON(JNJ) | 341,008 | 338,875 | -2,133 | 52,088,972 | 62,834,202 | 0.15% | +10,745,230 |
| TESLA INC(TSLA) | 92,286 | 89,958 | -2,328 | 29,315,571 | 40,006,122 | 0.10% | +10,690,551 |
| WILLIAMS COS INC(WMB) | 7,139 | 175,013 | +167,874 | 448,401 | 11,087,074 | 0.03% | +10,638,673 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | 5,905,273 | 6,112,936 | +207,663 | 220,857,199 | 231,068,944 | 0.56% | +10,211,745 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 47,754 | 327,773 | +280,019 | 2,681,387 | 12,845,424 | 0.03% | +10,164,037 |
| ISHARES TRUST ISHARES ESG AW | 1,059,170 | 1,120,931 | +61,761 | 94,499,147 | 104,224,164 | 0.25% | +9,725,017 |
| AVANTIS US SMALL CAP VALUE | 65,196 | 155,346 | +90,150 | 5,939,356 | 15,461,587 | 0.04% | +9,522,231 |
| ISHARES GOLD TRUST(IAU) | 627,414 | 667,556 | +40,142 | 39,125,537 | 48,578,050 | 0.12% | +9,452,513 |
| JPMORGAN CHASE & CO(JPM) | 481,235 | 472,103 | -9,132 | 139,514,839 | 148,915,449 | 0.36% | +9,400,610 |
| S&P GLOBAL INC(SPGI) | 25,520 | 46,471 | +20,951 | 13,456,441 | 22,617,900 | 0.05% | +9,161,459 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 1,881,630 | 1,944,038 | +62,408 | 185,905,006 | 194,909,242 | 0.47% | +9,004,236 |
| SMURFIT WESTROCK PLC(SW) | 0 | 211,014 | +211,014 | 0 | 8,982,866 | 0.02% | +8,982,866 |
| SPDR PORTFOLIO EMERGING MARK | 4,954,516 | 4,707,898 | -246,618 | 211,756,014 | 220,376,705 | 0.53% | +8,620,691 |
| ISHARES INC ESG AWARE MSCI EM ETF | 3,417,292 | 3,273,010 | -144,282 | 133,513,596 | 141,524,935 | 0.34% | +8,011,339 |
| ISHARES INC ISHARES ESG AWAR | 1,017,206 | 1,095,778 | +78,572 | 39,843,959 | 47,578,681 | 0.12% | +7,734,722 |
| SPDR BLOOMBERG INVESTMENT GR | 718,081 | 967,857 | +249,776 | 22,138,437 | 29,868,067 | 0.07% | +7,729,630 |
| ABBVIE INC(ABBV) | 161,981 | 159,596 | -2,385 | 30,066,913 | 36,952,858 | 0.09% | +6,885,945 |
| VERTIV HOLDINGS CO-A(VRT) | 54,061 | 88,759 | +34,698 | 6,941,973 | 13,390,183 | 0.03% | +6,448,210 |
| ISHARES ESG AWARE MSCI USA S | 768,413 | 846,712 | +78,299 | 31,758,509 | 38,169,777 | 0.09% | +6,411,268 |
| NUVEEN ESG SMALL-CAP ETF | 1,467,595 | 1,495,268 | +27,673 | 59,789,820 | 65,941,319 | 0.16% | +6,151,499 |
| ISHARES MSCI EMERGING MARKET | 140,167 | 240,487 | +100,320 | 6,761,656 | 12,842,006 | 0.03% | +6,080,350 |
| RTX CORP(RTX) | 226,904 | 230,343 | +3,439 | 33,132,522 | 38,543,294 | 0.09% | +5,410,772 |
| TECHNOLOGY SELECT SECT SPDR | 89,594 | 98,755 | +9,161 | 22,687,889 | 27,835,084 | 0.07% | +5,147,195 |
| CHEVRON CORP(CVX) | 197,133 | 214,519 | +17,386 | 28,227,474 | 33,312,656 | 0.08% | +5,085,182 |
| ISHARES JP MORGAN USD EMERGI | 1,349,016 | 1,365,357 | +16,341 | 124,945,862 | 129,968,333 | 0.32% | +5,022,471 |
| WALMART INC(WMT) | 548,223 | 567,366 | +19,143 | 53,605,245 | 58,472,740 | 0.14% | +4,867,495 |