13F-HR filed by TIAA TRUST, NATIONAL ASSOCIATION
TIAA TRUST, NATIONAL ASSOCIATION filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 680 holding rows worth $41,720,738,230.
- Accession
- 0000930413-26-000393
- Filer
- CIK 1997405
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 914 entries on the cover page, a total value of $41,720,738,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,720,738,230 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,975 | $453,597 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,475 | $446,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,401 | $444,449 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,260 | $439,334 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,296 | $435,146 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,554 | $433,442 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,336 | $422,844 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,033 | $421,949 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,291 | $421,846 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,723 | $420,252 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,945 | $416,688 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 890 | $415,505 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,709 | $414,666 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,959 | $413,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,680 | $407,015 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,090 | $406,275 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,374 | $405,539 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,054 | $400,738 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,973 | $400,590 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,938 | $400,111 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,934 | $397,437 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,022 | $394,371 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,832 | $392,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,975 | $392,181 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,722 | $391,310 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,961 | $390,282 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,944 | $388,917 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,127 | $386,859 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,215 | $385,853 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,780 | $384,313 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,711 | $379,932 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,298 | $374,802 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,741 | $373,860 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,759 | $371,059 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,347 | $370,122 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,036 | $368,890 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,512 | $368,760 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,220 | $367,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,957 | $366,068 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,052 | $365,295 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,467 | $365,110 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,171 | $364,429 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,315 | $363,026 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,356 | $360,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,979 | $356,290 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,611 | $356,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,575 | $355,419 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,778 | $354,910 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,898 | $350,820 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,380 | $350,238 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,186 | $347,645 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,519 | $346,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,607 | $345,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,952 | $343,322 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,945 | $343,064 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,498 | $339,903 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,332 | $337,689 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,849 | $336,327 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,585 | $331,572 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,136 | $331,042 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,397 | $330,690 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,399 | $327,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,978 | $326,666 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,372 | $323,442 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,749 | $322,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,509 | $322,033 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,939 | $319,749 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,412 | $317,708 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,047 | $316,888 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,404 | $315,414 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,004 | $309,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,353 | $306,493 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,062 | $305,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,269 | $304,773 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 552 | $304,301 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,709 | $303,071 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,746 | $302,774 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 663 | $301,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,059 | $299,672 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 391 | $299,569 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,676 | $299,317 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,232 | $299,265 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,466 | $297,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,267 | $296,428 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,366 | $296,395 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,836 | $295,769 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,593 | $295,597 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,870 | $294,489 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,581 | $294,144 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,267 | $292,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,628 | $289,260 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,113 | $286,455 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,151 | $285,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,903 | $285,603 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,425 | $285,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 916 | $283,081 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,912 | $282,239 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 994 | $281,610 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,293 | $278,830 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 607 | $275,548 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,574 | $273,136 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,215 | $272,427 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,926 | $271,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,080 | $267,520 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,073 | $267,043 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,127 | $266,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,000 | $264,740 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,710 | $262,143 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,043 | $258,562 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,804 | $257,869 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,087 | $256,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 708 | $254,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,254 | $254,392 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,399 | $252,380 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,367 | $251,673 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,484 | $249,119 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,068 | $248,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 979 | $247,609 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,352 | $247,169 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,712 | $246,647 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,991 | $244,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,362 | $244,609 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 997 | $242,221 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 927 | $242,160 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,403 | $241,892 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,860 | $239,811 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,264 | $239,359 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,064 | $239,049 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,662 | $236,219 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,907 | $234,740 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,430 | $233,247 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,103 | $231,856 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,674 | $230,686 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,011 | $228,470 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,101 | $228,215 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,997 | $227,083 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,383 | $226,075 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,403 | $225,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,496 | $221,957 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,146 | $221,321 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,099 | $219,807 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 914 | $219,753 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,326 | $219,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,521 | $216,059 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,730 | $215,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,610 | $215,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,019 | $215,708 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,393 | $215,532 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,041 | $214,685 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,704 | $214,074 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 737 | $213,870 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,038 | $212,634 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,310 | $211,277 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,394 | $209,560 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,480 | $207,469 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,279 | $207,061 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 3,458 | $206,719 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,021 | $206,614 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,693 | $206,542 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 331 | $206,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 801 | $205,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,489 | $202,948 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,556 | $202,622 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,180 | $200,045 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,393 | $171,381 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,039 | $162,336 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,862 | $150,873 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,890 | $147,333 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,582 | $145,674 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,217 | $142,084 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,030 | $138,757 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,016 | $121,241 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,621 | $105,254 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,797 | $80,621 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,250 | $76,890 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,712 | $50,302 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 35,500 | $36,920 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 19,000 | $28,690 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $23,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,592 | $17,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-000393 | this filing | 2026-02-11 | acceptance time not in the bulk data set |