13F-HR filed by TIAA TRUST, NATIONAL ASSOCIATION
TIAA TRUST, NATIONAL ASSOCIATION filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 639 holding rows worth $38,395,536,097.
- Accession
- 0000930413-25-002382
- Filer
- CIK 1997405
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 959 entries on the cover page, a total value of $38,395,536,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,395,536,097 with VALUE read as dollars as filed, 13F file number 028-23407. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC028-24084
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,205 | $379,833 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,702 | $375,875 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,972 | $366,774 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,377 | $366,676 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,868 | $366,046 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,653 | $365,726 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,119 | $365,453 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,405 | $364,415 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,764 | $363,226 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,000 | $362,880 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,894 | $359,652 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,797 | $354,855 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,690 | $354,646 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,892 | $354,367 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,921 | $354,069 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,508 | $354,062 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,611 | $352,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,841 | $351,148 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,360 | $346,013 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,181 | $344,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,036 | $342,048 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,238 | $339,464 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,293 | $339,061 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,681 | $338,369 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,892 | $338,014 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,609 | $335,517 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,405 | $333,111 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,766 | $332,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,167 | $329,241 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,461 | $328,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,612 | $328,651 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,471 | $327,501 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,288 | $327,293 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,944 | $325,970 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,809 | $325,810 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,296 | $324,874 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,484 | $324,076 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,412 | $323,664 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,145 | $322,583 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,337 | $321,174 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,137 | $320,917 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,497 | $320,914 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,905 | $319,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,520 | $315,993 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,186 | $315,002 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,376 | $314,721 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,585 | $311,435 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,104 | $311,194 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,082 | $310,789 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,345 | $310,148 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,050 | $306,054 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,380 | $303,862 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,455 | $303,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,203 | $303,076 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,205 | $302,322 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 506 | $299,977 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,539 | $299,843 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,015 | $299,707 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,347 | $299,618 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,833 | $299,457 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,707 | $297,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,084 | $297,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,994 | $295,636 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,366 | $292,873 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,917 | $292,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,405 | $290,561 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,320 | $288,770 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 997 | $287,934 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,225 | $287,814 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,015 | $287,037 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,569 | $286,555 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,487 | $284,679 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,582 | $284,175 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,374 | $280,156 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,870 | $279,922 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,488 | $279,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,597 | $278,887 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,549 | $276,534 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,707 | $274,417 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,102 | $273,799 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,250 | $272,230 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 548 | $267,725 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,173 | $263,552 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,998 | $263,476 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,547 | $262,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,805 | $261,345 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,800 | $259,776 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,558 | $258,793 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,116 | $257,826 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,967 | $255,812 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 866 | $255,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,715 | $254,640 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,043 | $252,755 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,926 | $252,694 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,519 | $248,699 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,540 | $247,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 872 | $244,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,074 | $244,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,215 | $241,978 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,096 | $239,352 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,079 | $236,036 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,098 | $235,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,056 | $230,972 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,103 | $230,699 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,837 | $229,230 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 931 | $227,611 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,556 | $226,553 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,025 | $225,458 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,639 | $225,199 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,568 | $222,462 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,595 | $219,645 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,112 | $219,309 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,062 | $218,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,227 | $217,822 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,006 | $216,355 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,164 | $215,816 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,264 | $214,929 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,127 | $212,676 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 808 | $210,743 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,334 | $210,575 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,111 | $209,368 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,881 | $207,259 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 771 | $205,146 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,782 | $204,394 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 689 | $202,166 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,269 | $200,197 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,013 | $179,633 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,890 | $147,977 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,283 | $139,831 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,391 | $119,582 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,621 | $101,218 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,797 | $100,714 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,250 | $82,132 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $73,500 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,000 | $60,150 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 47,500 | $57,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,712 | $53,490 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,592 | $19,703 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $18,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-002382 | this filing | 2025-08-05 | acceptance time not in the bulk data set |