13F-HR filed by TIAA TRUST, NATIONAL ASSOCIATION
TIAA TRUST, NATIONAL ASSOCIATION filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 687 holding rows worth $41,228,580,588.
- Accession
- 0000930413-25-003411
- Filer
- CIK 1997405
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 916 entries on the cover page, a total value of $41,228,580,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,228,480,588 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,222 | $437,990 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,981 | $436,434 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,613 | $431,010 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,000 | $430,150 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,889 | $427,492 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,791 | $427,022 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,525 | $424,339 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,051 | $420,168 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,018 | $420,075 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,187 | $417,914 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,758 | $414,808 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,600 | $414,396 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,800 | $413,952 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,828 | $408,207 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,945 | $407,117 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,879 | $406,030 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,797 | $404,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,281 | $402,888 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,405 | $401,754 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,252 | $400,964 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,881 | $399,704 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,645 | $397,029 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,660 | $392,315 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,933 | $391,233 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,490 | $388,402 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,602 | $384,361 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,216 | $382,858 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 896 | $381,875 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,713 | $381,102 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,208 | $378,502 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,451 | $376,911 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,031 | $375,128 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,163 | $372,854 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,944 | $363,100 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,468 | $361,451 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,327 | $359,945 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,660 | $359,862 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,182 | $359,757 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,242 | $359,040 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,749 | $357,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,697 | $357,299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,385 | $356,932 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,220 | $356,548 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,388 | $356,064 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,347 | $349,914 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,851 | $348,136 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,467 | $348,052 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,669 | $345,333 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,136 | $344,624 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,123 | $344,287 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,706 | $343,521 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,312 | $341,832 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,737 | $339,497 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,740 | $339,330 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,186 | $339,272 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,952 | $338,865 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,323 | $338,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,607 | $337,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,057 | $335,602 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,718 | $334,884 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,774 | $332,927 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,337 | $330,519 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,653 | $330,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,073 | $329,804 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,557 | $328,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,978 | $328,064 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,315 | $325,931 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,412 | $323,880 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,585 | $322,469 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,303 | $322,414 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,749 | $322,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,453 | $321,106 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 606 | $317,035 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,295 | $317,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,005 | $316,696 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,783 | $316,041 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,380 | $315,914 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,820 | $315,902 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,268 | $315,656 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,090 | $314,995 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,589 | $314,201 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,356 | $313,984 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,012 | $313,791 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,240 | $310,505 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,724 | $305,633 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,293 | $300,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,084 | $300,092 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,896 | $297,596 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 548 | $297,531 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,559 | $297,114 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,804 | $295,638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,254 | $295,295 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,015 | $294,904 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,870 | $293,320 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,232 | $292,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,059 | $290,522 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,794 | $286,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 945 | $285,721 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,513 | $283,363 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,484 | $283,296 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,133 | $281,876 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 765 | $278,934 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 997 | $278,731 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,126 | $277,721 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,350 | $277,134 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,070 | $274,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,708 | $268,390 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,011 | $267,202 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,798 | $267,013 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,926 | $265,254 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,390 | $264,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,156 | $264,608 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,999 | $262,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,215 | $257,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,143 | $251,220 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,126 | $250,163 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,118 | $249,213 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,704 | $248,795 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 955 | $248,462 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,819 | $248,410 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,085 | $246,868 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,654 | $243,404 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,646 | $242,326 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,401 | $242,171 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,279 | $241,680 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,823 | $241,353 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,428 | $240,249 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,854 | $239,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,228 | $239,517 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,284 | $237,302 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,568 | $236,103 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,113 | $233,212 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,257 | $232,629 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,159 | $231,320 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,061 | $231,224 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,082 | $230,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 929 | $229,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,019 | $229,474 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,980 | $229,073 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,018 | $228,022 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,895 | $227,210 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,717 | $222,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,326 | $221,977 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 352 | $221,859 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,002 | $220,107 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,684 | $217,534 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,513 | $216,510 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,416 | $215,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,293 | $214,845 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 694 | $213,488 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,221 | $212,296 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,872 | $212,031 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,594 | $211,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,610 | $210,954 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,338 | $210,815 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,085 | $209,960 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,889 | $208,716 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,551 | $208,527 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 914 | $207,432 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,325 | $207,326 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,038 | $207,050 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,297 | $206,901 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,279 | $205,435 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,663 | $204,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,023 | $202,612 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 701 | $202,484 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 3,458 | $202,086 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,154 | $201,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,963 | $201,043 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,097 | $167,380 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,400 | $155,376 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,890 | $152,102 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,329 | $133,554 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,987 | $128,571 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,783 | $127,958 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,016 | $122,563 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,621 | $105,467 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,011 | $104,915 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,797 | $95,210 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,250 | $79,802 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,000 | $70,100 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,000 | $54,100 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 47,500 | $52,725 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,712 | $46,583 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $27,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,592 | $22,166 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,000 | $19,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-003411 | this filing | 2025-11-12 | acceptance time not in the bulk data set |