TIAA TRUST, NATIONAL ASSOCIATION Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$41.2B

Holdings

687

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (687 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR CORE MSCI EAFE ETF	26,158,964	$2.3B	5.51%
2	AQLTISHARES CORE MSCI EAFE ETF	21,417,526	$1.9B	4.54%
3	VUGVANGUARD GROWTH ETF	3,510,498	$1.7B	4.08%
4	IWYISHARES RUSSELL TOP 200 GROW	5,943,258	$1.6B	3.94%
5	IEMGISHARES INC CORE MSCI EMERGING MKTS	19,654,283	$1.3B	3.13%
6	MBBISHARES TR MBS ETF	13,302,407	$1.3B	3.07%
7	VEAVANGUARD FTSE DEVELOPED ETF	20,306,145	$1.2B	2.95%
8	VTVVANGUARD VALUE ETF	6,513,355	$1.2B	2.95%
9	MBBISHARES MBS ETF	12,061,989	$1.1B	2.78%
10	IWXISHARES RUSSELL TOP 200 VALU	12,145,832	$1.1B	2.59%
11	IEMGISHARES CORE MSCI EMERGING	12,995,769	$856.7M	2.08%
12	SCZISHARES TR MSCI EAFE SMALL CAP ETF	11,039,864	$844.7M	2.05%
13	USIGISHARES TR BROAD USD INBD ETFVT GRADE	14,783,581	$772.0M	1.87%
14	VTEBVANGUARD TAX-EXEMPT BOND ETF	14,230,969	$712.5M	1.73%
15	ESGUISHARES TR ESG AWARE MSCI USA ETF	4,779,507	$693.9M	1.68%
16	AGGISHARES CORE U.S. AGGREGATE	6,576,415	$659.3M	1.60%
17	MUBISHARES NATIONAL MUNI BOND E	5,517,597	$587.6M	1.43%
18	SPDWSPDR PORTFOLIO DEVELOPED WOR	13,630,916	$583.3M	1.41%
19	VONGVANGUARD RUSSELL 1000 GROWTH	4,787,916	$576.9M	1.40%
20	IWNISHARES TR RUSSELL 2000 VALUE ETF	3,139,550	$554.3M	1.34%
21	IWFISHARES TR RUSSELL 1000 GROWTH ETF	1,119,381	$522.3M	1.27%
22	USIGISHARES BROAD USD INVESTMENT	9,807,426	$512.1M	1.24%
23	VWOVANGUARD FTSE EMERGING MARKE	9,169,201	$496.8M	1.20%
24	AQLTISHARES TR U S TREAS BD ETF	20,966,965	$484.8M	1.18%
25	AAPLAPPLE INC	1,869,909	$476.1M	1.15%
26	IWSISHARES RUSSELL MID-CAP VALU	3,406,329	$475.8M	1.15%
27	VOOVANGUARD S&P 500 ETF	765,060	$468.5M	1.14%
28	VOVANGUARD MID-CAP ETF	1,465,205	$430.4M	1.04%
29	IVVISHARES CORE S&P 500 ETF	634,994	$425.0M	1.03%
30	VONVVANGUARD RUSSELL 1000 VALUE	4,545,391	$406.2M	0.99%
31	MSFTMICROSOFT CORP	752,847	$389.9M	0.95%
32	IWFISHARES RUSSELL 1000 GROWTH	775,983	$363.5M	0.88%
33	VVVANGUARD LARGE-CAP ETF	1,125,679	$346.6M	0.84%
34	IWPISHARES RUSSELL MID-CAP GROW	2,378,732	$338.8M	0.82%
35	SCZISHARES MSCI EAFE SMALL-CAP	4,263,872	$327.1M	0.79%
36	IWRISHARES RUSSELL MID-CAP ETF	3,335,675	$322.1M	0.78%
37	VOEVANGUARD MID-CAP VALUE ETF	1,598,197	$279.0M	0.68%
38	NVDANVIDIA CORP	1,476,802	$275.5M	0.67%
39	ESGDISHARES TR ESG AWARE MSCI EAFE ETF	2,970,724	$275.2M	0.67%
40	AQLTISHARES US TREASURY BOND ETF	11,819,858	$273.3M	0.66%
41	VTIVANGUARD TOTAL STOCK MKT ETF	795,677	$261.1M	0.63%
42	NULGNUVEEN ESG LRG-CAP GRW ETF	2,601,117	$258.7M	0.63%
43	GOOGLALPHABET INC-CL A	1,002,080	$243.6M	0.59%
44	IWOISHARES TR RUSSELL 2000 GROWTH ETF	760,205	$243.2M	0.59%
45	SPYVSPDR PORT S&P 500 VALUE	4,330,019	$239.6M	0.58%
46	VBVANGUARD SMALL-CAP ETF	933,824	$237.5M	0.58%
47	USHYISHARES TR BROAD USD HIGH YIELD CORPORATE	6,112,936	$231.1M	0.56%
48	SPEMSPDR PORTFOLIO EMERGING MARK	4,707,898	$220.4M	0.53%
49	IQLTISHARES MSCI INTERNATIONAL Q	4,905,852	$216.8M	0.53%
50	SPYGSPDR PORTFOLIO S&P 500 GROWT	2,038,786	$213.1M	0.52%
51	IWNISHARES RUSSELL 2000 VALUE E	1,204,272	$212.9M	0.52%
52	NULVNUVEEN ESG LARGE-CAP VAL ETF	4,673,595	$204.8M	0.50%
53	BIVVANGUARD INTERMEDIATE-TERM B	2,503,793	$195.5M	0.47%
54	IWOISHARES RUSSELL 2000 GROWTH	610,857	$195.5M	0.47%
55	AGGISHARES TR CORE U S AGGREGATE BD ETF	1,944,038	$194.9M	0.47%
56	AMZNAMAZON.COM INC	870,117	$191.1M	0.46%
57	QDFFLEXSHARES TR QUALITY DIVID INDEX	2,380,934	$187.9M	0.46%
58	BNDVANGUARD TOTAL BOND MARKET	2,505,957	$186.4M	0.45%
59	VOTVANGUARD MID-CAP GROWTH ETF	624,632	$183.5M	0.45%
60	SPYSPDR S&P 500 ETF TRUST	271,578	$180.9M	0.44%
61	VBRVANGUARD SMALL-CAP VALUE ETF	855,060	$178.5M	0.43%
62	IWBISHARES RUSSELL 1000 ETF	483,592	$176.7M	0.43%
63	ESGUISHARES ESG AWARE MSCI USA	1,159,238	$168.8M	0.41%
64	SCHCSCHWAB INTL SMALL-CAP EQUITY	3,623,935	$164.9M	0.40%
65	EFVISHARES MSCI EAFE VALUE ETF	2,336,057	$158.5M	0.38%
66	SUBISHARES SHORT-TERM NATIONAL	1,429,042	$152.6M	0.37%
67	JPMJPMORGAN CHASE & CO	472,103	$148.9M	0.36%
68	IWMISHARES RUSSELL 2000 ETF	589,637	$142.7M	0.35%
69	ESGEISHARES INC ESG AWARE MSCI EM ETF	3,273,010	$141.5M	0.34%
70	METAMETA PLATFORMS INC-CLASS A	191,473	$140.6M	0.34%
71	VBKVANGUARD SMALL-CAP GRWTH ETF	468,481	$139.4M	0.34%
72	IWDISHARES TR RUSSELL 1000 VALUE ETF	669,315	$136.0M	0.33%
73	EMBISHARES JP MORGAN USD EMERGI	1,365,357	$130.0M	0.32%
74	USHYISHARES BROAD USD HIGH YIELD	3,252,042	$122.9M	0.30%
75	QDFFLEXSHARES QUALITY DIVIDEND	1,537,612	$122.1M	0.30%
76	BNDXVANGUARD TOTAL INTL BOND ETF	2,348,120	$116.1M	0.28%
77	BRK/BBERKSHIRE HATHAWAY INC-CL B	228,731	$115.0M	0.28%
78	AVGOBROADCOM INC	338,099	$111.5M	0.27%
79	ESGDISHARES TRUST ISHARES ESG AW	1,120,931	$104.2M	0.25%
80	IWDISHARES RUSSELL 1000 VALUE E	481,211	$98.0M	0.24%
81	IWBISHARES TR RUSSELL 1000 ETF	252,714	$92.1M	0.22%
82	UNHUNITEDHEALTH GROUP INC	262,225	$90.5M	0.22%
83	NUDMNUVEEN ESG INTL DEVEL MRK EQ	2,110,509	$79.4M	0.19%
84	QUALISHARES MSCI USA QUALITY FAC	377,062	$73.3M	0.18%
85	GOOGALPHABET INC-CL C	300,961	$73.3M	0.18%
86	ORCLORACLE CORP	260,271	$73.2M	0.18%
87	IJHISHARES CORE S&P MIDCAP ETF	1,105,187	$72.1M	0.17%
88	EFGISHARES MSCI EAFE GROWTH ETF	623,576	$71.0M	0.17%
89	VVISA INC-CLASS A SHARES	193,734	$66.1M	0.16%
90	NUSCNUVEEN ESG SMALL-CAP ETF	1,495,268	$65.9M	0.16%
91	TMOTHERMO FISHER SCIENTIFIC INC	131,012	$63.5M	0.15%
92	JNJJOHNSON & JOHNSON	338,875	$62.8M	0.15%
93	ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF	1,378,621	$62.0M	0.15%
94	BRK-BBERKSHIRE HATHAWAY INC-CL A	81	$61.1M	0.15%
95	WMTWALMART INC	567,366	$58.5M	0.14%
96	LLYELI LILLY & CO	75,833	$57.9M	0.14%
97	IJRISHARES CORE S&P SMALL-CAP E	486,028	$57.8M	0.14%
98	NYFISHARES NEW YORK MUNI BOND E	1,038,004	$55.4M	0.13%
99	XOMEXXON MOBIL CORP	457,062	$51.5M	0.12%
100	JMUBJPMORGAN MUNICIPAL ETF	977,385	$49.3M	0.12%

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