Latest TIAA TRUST, NATIONAL ASSOCIATION Stock Portfolio

TIAA TRUST, NATIONAL ASSOCIATION Performance:

2025 Q3: 1.87%YTD: 2.67%2024: 4.68%

Performance for 2025 Q3 is 1.87%, and YTD is 2.67%, and 2024 is 4.68%.

About TIAA TRUST, NATIONAL ASSOCIATION and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TIAA TRUST, NATIONAL ASSOCIATION reported an equity portfolio of $41.2 Billions as of 30 Sep, 2025.

The top stock holdings of TIAA TRUST, NATIONAL ASSOCIATION are IBCE, AAXJ, EMGF. The fund has invested 10.1% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.9% of portfolio in ISHARES MBS ETF.

The fund managers got completely rid off DUTCH BROS INC-CLASS A (BROS), HESS CORP (HES) and SOUTHSTATE CORP (SSB) stocks. They significantly reduced their stock positions in ATLASSIAN CORP-CL A (TEAM), NOVO-NORDISK A/S-SPONS ADR and AIRBNB INC-CLASS A (ABNB). TIAA TRUST, NATIONAL ASSOCIATION opened new stock positions in VANGUARD INT TAX-EXEMPT BOND (VTEB), VANGUARD SH TERM TAX-EX BOND (VFLQ) and VANECK INTERMEDIATE MUNI ETF (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), SHOPIFY INC - CLASS A and PROLOGIS INC (PLD).

TIAA TRUST, NATIONAL ASSOCIATION Annual Return Estimates Vs S&P 500

Our best estimate is that TIAA TRUST, NATIONAL ASSOCIATION made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.

New Buys

Ticker	$ Bought
vanguard int tax-exempt bond	27,928,900
vanguard sh term tax-ex bond	25,478,000
vaneck intermediate muni etf	23,509,200
hubspot inc	15,063,600
monday.com ltd	14,391,900
teva pharmaceutical-sp adr	13,267,700
smurfit westrock plc	8,982,870
ishares msci china etf	1,759,970

New stocks bought by TIAA TRUST, NATIONAL ASSOCIATION

Additions

Ticker	% Inc.
williams cos inc	2,350
shopify inc - class a	1,969
prologis inc	1,606
cummins inc	836
chipotle mexican grill inc	586
applovin corp-class a	431
synopsys inc	404
ishares core intl stock etf	292

Additions to existing portfolio by TIAA TRUST, NATIONAL ASSOCIATION

Reductions

Ticker	% Reduced
atlassian corp-cl a	-97.04
novo-nordisk a/s-spons adr	-95.1
airbnb inc-class a	-93.33
realty income corp	-89.21
paypal holdings inc	-86.62
consumer staples spdr	-86.16
freeport-mcmoran inc	-81.13
comm serv select sector spdr	-76.36

TIAA TRUST, NATIONAL ASSOCIATION reduced stake in above stock

Sold off

None of the stocks were completely sold off by TIAA TRUST, NATIONAL ASSOCIATION

Sector Distribution

TIAA TRUST, NATIONAL ASSOCIATION has about 87% of it's holdings in Others sector.

Sector	%
Others	87
Technology	4.2
Utilities	2.1
Financial Services	1.3
Communication Services	1.3
Healthcare	1.2

Market Cap. Distribution

TIAA TRUST, NATIONAL ASSOCIATION has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87
MEGA-CAP	7.3
LARGE-CAP	3.7
SMALL-CAP	1.9

Stocks belong to which Index?

About 12.4% of the stocks held by TIAA TRUST, NATIONAL ASSOCIATION either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.6
S&P 500	10.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
HL	hecla mining co	102.0 %
WDC	western digital corp	87.6 %
WBD	warner bros discovery inc com	70.4 %
STX	seagate technology holdings	60.7 %
GLW	corning inc	56.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	91.3 M
IJR	ishares russell 1000 growth	87.4 M
GOOG	alphabet inc cl a	68.2 M
IJR	ishares russell 2000 value e	50.5 M
IJR	ishares russell 2000 growth	47.5 M

Top 5 Losers (%)		%
BAX	baxter international inc	-24.8 %
TEAM	atlassian corp-cl a	-21.4 %
FTNT	fortinet inc	-20.1 %
VRSK	verisk analytics inc	-19.3 %
FIS	fidelity national info serv	-19.0 %

Top 5 Losers ($)		$
INTU	intuit inc	-5.0 M
NOW	servicenow inc	-4.5 M
TEAM	atlassian corp-cl a	-4.2 M
CRM	salesforce inc	-4.1 M
NFLX	netflix inc com	-3.8 M

TIAA TRUST, NATIONAL ASSOCIATION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TIAA TRUST, NATIONAL ASSOCIATION

TIAA TRUST, NATIONAL ASSOCIATION has 687 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TIAA TRUST, NATIONAL ASSOCIATION last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.16	1,872,140	476,702,000	added	1.4

AAXJ	ishares mbs etf	5.86	25,364,400	2,413,950,000	added	5.84

AAXJ	ishares broad usd investment	3.12	24,591,000	1,284,140,000	added	6.1

AAXJ	ishares tr msci eafe small cap etf	2.84	15,303,700	1,171,780,000	added	3.35

AAXJ	ishares tr natl mun bd etf fd	1.43	5,529,240	588,808,000	added	5.02

AAXJ	ishares tr msci eafe value etf	0.38	2,336,760	158,503,000	added	2.96

AAXJ	ishares short-term national	0.37	1,429,060	152,594,000	reduced	-58.12

AAXJ	ishares jp morgan usd emergi	0.32	1,365,360	129,968,000	added	1.21

AAXJ	ishares msci eafe growth etf	0.17	623,576	71,012,800	reduced	-6.69

AAXJ	ishares tr n y muni bd etf fd	0.14	1,040,880	55,530,600	added	21.22

AAXJ	ishares california muni bond	0.10	699,571	39,903,400	reduced	-4.43

AAXJ	ishares 3-7 year treasury bo	0.01	39,106	4,673,560	added	12.11

AAXJ	ishares esg optimized msci u	0.00	14,289	1,938,300	added	3.21

AAXJ	ishares esg msci kld 400 etf	0.00	4,277	538,651	reduced	-5.58

AAXJ	ishares 5-10y inv grade corp	0.00	8,115	438,940	added	22.75

ABBV	abbvie inc com	0.09	160,008	37,044,700	reduced	-1.37

ABC	cencora inc com	0.01	9,420	2,943,570	reduced	-11.96

ABNB	airbnb inc-class a	0.00	7,316	888,309	reduced	-93.33

ABT	abbott labs com	0.04	132,313	17,721,400	reduced	-1.11

ACES	alerian mlp etf	0.11	988,877	46,438,500	added	0.63