Latest TIAA TRUST, NATIONAL ASSOCIATION Stock Portfolio

TIAA TRUST, NATIONAL ASSOCIATION Performance:

2025 Q4: 1.12%YTD: 13.88%2024: 10.23%

Performance for 2025 Q4 is 1.12%, and YTD is 13.88%, and 2024 is 10.23%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIAA TRUST, NATIONAL ASSOCIATION reported an equity portfolio of $41.7 Billions as of 31 Dec, 2025.

The top stock holdings of TIAA TRUST, NATIONAL ASSOCIATION are IBCE, AAXJ, EMGF. The fund has invested 10% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.9% of portfolio in ISHARES TR MBS ETF.

The fund managers got completely rid off HUBSPOT INC (HUBS), MONDAY.COM LTD and ISHARES MSCI CHINA ETF (AMPS) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC-A (STZ), CHIPOTLE MEXICAN GRILL INC (CMG) and SELECT SECTOR SPDR TR STATE STREET (XLB). TIAA TRUST, NATIONAL ASSOCIATION opened new stock positions in LITMAN GREGORY FDS TR IMGP DBI MANAGED (DBEH), ASTERA LABS INC and VANGUARD ESG INTL STOCK ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW CL A (APH), VERISK ANALYTICS INC (VRSK) and XCEL ENERGY INC (XEL).

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

Our best estimate is that TIAA TRUST, NATIONAL ASSOCIATION made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
litman gregory fds tr imgp dbi managed	87,820,300
astera labs inc	19,879,500
ab internal low volat eq etf	1,297,500
akre focus etf	693,751
solstice advanced matls inc com	567,712
qnity electronics inc	564,855
unilever plc-sponsored adr	533,533

New stocks bought by TIAA TRUST, NATIONAL ASSOCIATION

Additions

Ticker	% Inc.
amphenol corp new cl a	2,192
verisk analytics inc	1,427
xcel energy inc	1,324
elevance health inc	1,038
netflix inc	663
micron technology inc	619
vanguard tot world stk etf	563
ss industrial select sector	472

Additions to existing portfolio by TIAA TRUST, NATIONAL ASSOCIATION

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-95.48
select sector spdr tr state street	-90.03
synopsys inc	-88.9
cyberark software ltd/israel	-83.96
kkr & co inc	-77.01
ss spdr bb ig float rt etf	-70.24
ss spdr p tips etf	-69.12
uber technologies inc com	-64.99

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 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Technology	4.2
Utilities	2.2
Financial Services	1.4
Healthcare	1.3
Communication Services	1.3

Market Cap. Distribution

TIAA TRUST, NATIONAL ASSOCIATION has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MEGA-CAP	7.6
LARGE-CAP	3.7
SMALL-CAP	2

Stocks belong to which Index?

About 12.8% of the stocks held by TIAA TRUST, NATIONAL ASSOCIATION either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	10.8
RUSSELL 2000	2

Top 5 Winners (%)		%
	sandisk corp	109.5 %
HL	hecla mining co	58.6 %
PSLV	sprott physical silver trust	50.6 %
TEVA	teva pharmaceutical-sp adr	44.6 %
WBD	warner bros discovery inc com	44.6 %

Top 5 Winners ($)		$
IBCE	ishares core msci eafe etf	122.6 M
GOOG	alphabet inc cl a	69.0 M
VEA	vanguard intl fd ftse developed mkts	52.0 M
EMGF	ishares inc core msci emerging mkts	49.9 M
AOA	ishares russell top 200 valu	48.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-75.4 %
TPL	texas pacific land corp	-60.1 %
DD	dupont de nemours inc	-48.0 %
	fiserv inc	-47.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-131.5 M
NOW	servicenow inc	-88.3 M
MSFT	microsoft corp	-25.9 M
ORCL	oracle corp com	-20.5 M
XLB	ss technology select sector	-19.3 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 680 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for TIAA TRUST, NATIONAL ASSOCIATION last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.20	1,847,780	502,340,000	reduced	-1.3

AAXJ	ishares tr mbs etf	5.94	26,010,800	2,479,900,000	added	2.55

AAXJ	ishares tr broad usd inbd etfvt grade	3.18	25,593,100	1,327,400,000	added	4.08

AAXJ	ishares msci eafe small-cap	2.89	15,520,500	1,207,160,000	added	1.42

AAXJ	ishares tr natl mun bd etf fd	1.47	5,733,940	614,162,000	added	3.7

AAXJ	ishares jp morgan usd emergi	0.52	2,269,780	218,534,000	added	66.24

AAXJ	ishares tr msci eafe value etf	0.41	2,381,960	170,096,000	added	1.93

AAXJ	ishares short-term national	0.33	1,287,350	137,360,000	reduced	-9.92

AAXJ	ishares msci eafe growth etf	0.17	640,754	72,994,700	added	2.75

AAXJ	ishares tr n y muni bd etf fd	0.14	1,097,570	58,731,200	added	5.45

AAXJ	ishares california muni bond	0.09	681,191	39,141,200	reduced	-2.63

AAXJ	ishares 3-7 year treasury bo	0.01	38,639	4,611,560	reduced	-1.19

AAXJ	ishares esg optimized msci u	0.00	13,961	1,945,400	reduced	-2.3

AAXJ	ishares esg msci kld 400 etf	0.00	4,264	549,383	reduced	-0.3

ABBV	abbvie inc	0.09	155,510	35,532,700	reduced	-2.81

ABC	cencora inc com	0.01	9,156	3,092,740	reduced	-2.8

ABNB	airbnb inc-class a	0.00	5,850	793,962	reduced	-20.04

ABT	abbott labs com	0.04	131,691	16,499,800	reduced	-0.47

ACES	alps etf tr alerian mlp etf new	0.11	983,759	46,373,700	reduced	-0.52

ACN	accenture plc-cl a	0.08	124,935	33,520,200	added	101