TIAA TRUST, NATIONAL ASSOCIATION
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 6,513,355 | 7,128,076 | +614,721 | 1,214,675,574 | 1,361,391,235 | +146,715,661 |
| ISHARES JP MORGAN USD EMERGI | 1,365,357 | 2,269,776 | +904,419 | 129,968,333 | 218,534,033 | +88,565,700 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | 0 | 3,038,462 | +3,038,462 | 0 | 85,502,334 | +85,502,334 |
| VANGUARD GROWTH ETF | 3,510,498 | 3,600,015 | +89,517 | 1,683,669,946 | 1,756,303,318 | +72,633,372 |
| ISHARES RUSSELL TOP 200 VALU | 12,145,832 | 12,344,150 | +198,318 | 1,067,375,716 | 1,133,933,619 | +66,557,903 |
| ALPHABET INC-CL A | 1,002,080 | 969,991 | -32,089 | 243,605,648 | 303,607,183 | +60,001,535 |
| VANGUARD FTSE DEVELOPED ETF | 20,306,145 | 20,419,771 | +113,626 | 1,216,744,208 | 1,275,623,094 | +58,878,886 |
| ISHARES MSCI EAFE ETF | 307,432 | 897,861 | +590,429 | 28,704,926 | 86,221,592 | +57,516,666 |
| ISHARES TR U S TREAS BD ETF | 20,966,965 | 23,379,857 | +2,412,892 | 484,756,215 | 539,490,212 | +54,733,997 |
| ISHARES CORE MSCI EMERGING | 12,995,769 | 13,497,488 | +501,719 | 856,681,092 | 907,301,143 | +50,620,051 |
| ISHARES TR CORE MSCI EAFE ETF | 26,158,964 | 25,818,128 | -340,836 | 2,273,213,922 | 2,320,275,158 | +47,061,236 |
| ISHARES TR MBS ETF | 13,302,407 | 13,703,159 | +400,752 | 1,266,256,119 | 1,307,966,503 | +41,710,384 |
| VANGUARD RUSSELL 1000 VALUE | 4,545,391 | 4,725,500 | +180,109 | 406,221,594 | 436,163,650 | +29,942,056 |
| VANGUARD MID-CAP VALUE ETF | 1,598,197 | 1,735,181 | +136,984 | 279,013,232 | 307,769,054 | +28,755,822 |
| APPLE INC | 1,869,909 | 1,845,588 | -24,321 | 476,134,929 | 501,741,554 | +25,606,625 |
| SCHWAB INTL SMALL-CAP EQUITY | 3,623,935 | 4,174,757 | +550,822 | 164,925,282 | 190,076,686 | +25,151,404 |
| ISHARES NATIONAL MUNI BOND E | 5,517,597 | 5,719,727 | +202,130 | 587,568,905 | 612,639,959 | +25,071,054 |
| ISHARES MBS ETF | 12,061,989 | 12,307,627 | +245,638 | 1,147,698,253 | 1,171,932,243 | +24,233,990 |
| AMPHENOL CORP-CL A | 8,080 | 185,248 | +177,168 | 999,900 | 25,034,415 | +24,034,515 |
| VANECK JPM EM LOCAL CURR BND | 1,041,705 | 1,953,251 | +911,546 | 26,573,895 | 50,432,941 | +23,859,046 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | 14,783,581 | 15,311,079 | +527,498 | 771,998,577 | 795,104,346 | +23,105,769 |
| ELI LILLY & CO | 75,833 | 74,715 | -1,118 | 57,860,579 | 80,294,716 | +22,434,137 |
| ISHARES MSCI EAFE SMALL-CAP | 4,263,872 | 4,505,185 | +241,313 | 327,124,260 | 349,286,993 | +22,162,733 |
| ISHARES TR ESG AWARE MSCI USA ETF | 4,779,507 | 4,765,635 | -13,872 | 693,936,533 | 715,512,384 | +21,575,851 |
| STATE STREET SPDR PORTFOLIO | 13,630,916 | 13,594,292 | -36,624 | 583,266,896 | 603,722,508 | +20,455,612 |
| ISHARES BROAD USD INVESTMENT | 9,807,426 | 10,282,013 | +474,587 | 512,143,786 | 532,299,813 | +20,156,027 |
| ASTERA LABS INC | 0 | 119,497 | +119,497 | 0 | 19,879,521 | +19,879,521 |
| BROADCOM INC | 338,099 | 379,712 | +41,613 | 111,542,241 | 131,418,323 | +19,876,082 |
| VERISK ANALYTICS INC | 5,942 | 90,749 | +84,807 | 1,494,472 | 20,299,644 | +18,805,172 |
| ACCENTURE PLC-CL A | 61,893 | 124,872 | +62,979 | 15,262,814 | 33,503,158 | +18,240,344 |
| ALPHABET INC-CL C | 300,961 | 291,392 | -9,569 | 73,299,052 | 91,438,810 | +18,139,758 |
| ELEVANCE HEALTH INC | 4,922 | 56,020 | +51,098 | 1,590,397 | 19,637,811 | +18,047,414 |
| FLEXSHARES QUALITY DIVIDEND | 1,537,612 | 1,731,443 | +193,831 | 122,086,393 | 139,917,909 | +17,831,516 |
| VANECK INTERMEDIATE MUNI ETF | 504,489 | 862,097 | +357,608 | 23,509,187 | 40,656,495 | +17,147,308 |
| MERCK & CO. INC. | 147,448 | 278,149 | +130,701 | 12,375,311 | 29,277,964 | +16,902,653 |
| ISHARES MSCI EMERGING MARKET | 240,487 | 530,922 | +290,435 | 12,842,006 | 29,046,743 | +16,204,737 |
| SALESFORCE INC | 34,814 | 92,106 | +57,292 | 8,250,918 | 24,399,800 | +16,148,882 |
| ISHARES RUSSELL 2000 GROWTH | 610,857 | 652,131 | +41,274 | 195,498,674 | 210,644,834 | +15,146,160 |
| NUVEEN ESG LARGE-CAP VAL ETF | 4,673,595 | 4,868,104 | +194,509 | 204,829,649 | 219,308,085 | +14,478,436 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 11,039,864 | 11,015,318 | -24,546 | 844,659,980 | 857,872,971 | +13,212,991 |
| ISHARES ESG AWARE MSCI USA | 1,159,238 | 1,220,376 | +61,138 | 168,785,053 | 181,811,616 | +13,026,563 |
| TESLA INC | 89,958 | 117,802 | +27,844 | 40,006,122 | 52,977,915 | +12,971,793 |
| VANGUARD INT TAX-EXEMPT BOND | 278,370 | 403,849 | +125,479 | 27,928,862 | 40,720,095 | +12,791,233 |
| PNC FINANCIAL SERVICES GROUP | 17,812 | 76,995 | +59,183 | 3,578,965 | 16,071,166 | +12,492,201 |
| XCEL ENERGY INC | 0 | 179,887 | +179,887 | 0 | 13,286,454 | +13,286,454 |
| BOEING CO/THE | 151,517 | 204,257 | +52,740 | 32,701,914 | 44,348,280 | +11,646,366 |
| ISHARES MSCI EAFE VALUE ETF | 2,336,057 | 2,381,844 | +45,787 | 158,454,746 | 170,087,480 | +11,632,734 |
| PROCTER & GAMBLE CO/THE | 215,868 | 307,841 | +91,973 | 33,168,118 | 44,116,694 | +10,948,576 |
| SS INDUSTRIAL SELECT SECTOR | 14,071 | 80,551 | +66,480 | 2,170,170 | 12,495,071 | +10,324,901 |
| ISHARES CORE U.S. AGGREGATE | 6,576,415 | 6,693,871 | +117,456 | 659,285,604 | 668,583,835 | +9,298,231 |
| ISHARES GOLD TRUST | 667,556 | 707,627 | +40,071 | 48,578,050 | 57,438,084 | +8,860,034 |
| ISHARES US TREASURY BOND ETF | 11,819,858 | 12,237,663 | +417,805 | 273,275,117 | 281,772,225 | +8,497,108 |
| MICRON TECHNOLOGY INC | 4,457 | 32,049 | +27,592 | 745,745 | 9,147,105 | +8,401,360 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | 6,112,936 | 6,393,029 | +280,093 | 231,068,944 | 239,291,089 | +8,222,145 |
| JPMORGAN CHASE & CO | 472,103 | 485,414 | +13,311 | 148,915,449 | 156,410,099 | +7,494,650 |
| S&P GLOBAL INC | 46,471 | 56,975 | +10,504 | 22,617,900 | 29,774,565 | +7,156,665 |
| MORGAN STANLEY | 147,246 | 171,626 | +24,380 | 23,406,224 | 30,468,764 | +7,062,540 |
| THERMO FISHER SCIENTIFIC INC | 131,012 | 121,724 | -9,288 | 63,543,440 | 70,532,972 | +6,989,532 |
| JOHNSON & JOHNSON | 338,875 | 335,624 | -3,251 | 62,834,202 | 69,457,387 | +6,623,185 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 24,531 | 155,028 | +130,497 | 1,227,760 | 7,794,829 | +6,567,069 |
| SPROTT PHYSICAL SILVER TRUST | 796,744 | 796,744 | 0 | 12,508,881 | 18,842,996 | +6,334,115 |
| TAIWAN SEMICONDUCTOR-SP ADR | 76,245 | 90,317 | +14,072 | 21,294,466 | 27,446,433 | +6,151,967 |
| VISA INC-CLASS A SHARES | 193,734 | 204,972 | +11,238 | 66,136,913 | 71,885,730 | +5,748,817 |
| AMAZON.COM INC | 870,117 | 851,814 | -18,303 | 191,051,590 | 196,615,707 | +5,564,117 |
| VANGUARD RUSSELL 1000 GROWTH | 4,787,916 | 4,783,326 | -4,590 | 576,943,878 | 582,369,940 | +5,426,062 |
| WALMART INC | 567,366 | 568,231 | +865 | 58,472,740 | 63,306,616 | +4,833,876 |
| GE VERNOVA INC | 34,067 | 39,303 | +5,236 | 20,947,798 | 25,687,262 | +4,739,464 |
| WELLS FARGO & CO | 444,717 | 444,273 | -444 | 37,276,179 | 41,406,244 | +4,130,065 |
| ISHARES TR ESG AWARE MSCI EAFE ETF | 2,970,724 | 2,920,920 | -49,804 | 275,207,847 | 279,035,531 | +3,827,684 |
| SPROTT PHYSICAL GOLD AND SIL | 400,125 | 400,550 | +425 | 14,680,586 | 18,345,190 | +3,664,604 |
| MASTERCARD INC - A | 82,754 | 88,754 | +6,000 | 47,071,303 | 50,667,884 | +3,596,581 |
| RTX CORP | 230,343 | 228,655 | -1,688 | 38,543,294 | 41,935,327 | +3,392,033 |
| ISHARES BROAD USD HIGH YIELD | 3,252,042 | 3,375,883 | +123,841 | 122,862,147 | 126,241,164 | +3,379,017 |
| EXXON MOBIL CORP | 457,062 | 456,209 | -853 | 51,533,741 | 54,900,191 | +3,366,450 |
| BANK OF AMERICA CORP | 689,608 | 707,086 | +17,478 | 35,576,877 | 38,889,730 | +3,312,853 |
| PPL CORP | 363,449 | 479,229 | +115,780 | 13,505,765 | 16,782,600 | +3,276,835 |
| AMERICAN EXPRESS CO | 94,356 | 93,469 | -887 | 31,341,289 | 34,578,857 | +3,237,568 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 669,315 | 656,914 | -12,401 | 136,018,166 | 139,226,321 | +3,208,155 |
| FLEXSHARES TR QUALITY DIVID INDEX | 2,380,934 | 2,344,233 | -36,701 | 187,867,532 | 190,984,667 | +3,117,135 |
| VANGUARD SH TERM TAX-EX BOND | 249,968 | 281,168 | +31,200 | 25,477,992 | 28,559,643 | +3,081,651 |
| INTUITIVE SURGICAL INC | 25,850 | 25,844 | -6 | 11,560,896 | 14,637,008 | +3,076,112 |
| VANGUARD MID-CAP ETF | 1,465,205 | 1,493,453 | +28,248 | 430,389,317 | 433,429,930 | +3,040,613 |
| VANGUARD TOTAL INTL BOND ETF | 2,348,120 | 2,464,692 | +116,572 | 116,138,015 | 119,093,917 | +2,955,902 |
| CUMMINS INC | 35,117 | 34,802 | -315 | 14,832,367 | 17,764,681 | +2,932,314 |
| ISHARES NEW YORK MUNI BOND E | 1,038,004 | 1,088,460 | +50,456 | 55,377,513 | 58,243,495 | +2,865,982 |
| ISHARES RUSSELL 1000 VALUE E | 481,211 | 478,696 | -2,515 | 97,969,748 | 100,688,917 | +2,719,169 |
| VANGUARD TOT WORLD STK ETF | 3,397 | 22,523 | +19,126 | 468,107 | 3,177,094 | +2,708,987 |
| CISCO SYSTEMS INC | 212,693 | 222,587 | +9,894 | 14,552,455 | 17,145,877 | +2,593,422 |
| INTL BUSINESS MACHINES CORP | 112,000 | 114,822 | +2,822 | 31,601,920 | 34,011,425 | +2,409,505 |
| APPLIED MATERIALS INC | 43,053 | 43,397 | +344 | 8,814,671 | 11,152,595 | +2,337,924 |
| CATERPILLAR INC | 22,412 | 22,726 | +314 | 10,693,886 | 13,019,044 | +2,325,158 |
| IMGP DBI MANAGED FUTURES STR | 0 | 82,608 | +82,608 | 0 | 2,317,980 | +2,317,980 |
| PARKER HANNIFIN CORP | 19,549 | 19,464 | -85 | 14,821,074 | 17,108,077 | +2,287,003 |
| ALPS ETF TR ALERIAN MLP ETF NEW | 610,550 | 652,088 | +41,538 | 28,683,594 | 30,778,562 | +2,094,968 |
| TJX COMPANIES INC | 204,502 | 205,396 | +894 | 29,558,719 | 31,550,880 | +1,992,161 |
| ISHARES MSCI EAFE GROWTH ETF | 623,576 | 640,754 | +17,178 | 71,012,835 | 72,994,696 | +1,981,861 |
| PROLOGIS INC | 136,515 | 137,450 | +935 | 15,633,698 | 17,546,867 | +1,913,169 |
| SS SPDR S&P 500 ETF TRUST-US | 271,578 | 267,971 | -3,607 | 180,919,832 | 182,734,784 | +1,814,952 |
| VANGUARD INFO TECH ETF | 42,489 | 44,448 | +1,959 | 31,723,562 | 33,504,013 | +1,780,451 |
| INTUIT INC | 32,318 | 35,956 | +3,638 | 22,070,285 | 23,817,974 | +1,747,689 |