Institution

TIAA Trust, National Association

13F for June 30, 2026, filed August 10, 2026 · SEC CIK 1997405 · Holdings history from September 30, 2023

Reported value: $1.7bn
Positions we cover: 204
Copy, a year: +21.9%
Copy Sharpe ratio: 1.16

Copy-performance statistics: November 3, 2023 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Reports holdings for Tiaa-Cref Individual & Institutional Services, LLC · SEC notice for March 31, 2024

347 reported entries for June 30, 2026.

Issuer	Class / type	Reported value	Quantity
RTX CORP75513E101 · RTX	Common / Ordinary Stock	$1.8m	9,372
S&P GLOBAL INC78409V104 · SPGI	Common / Ordinary Stock	$258,203	634
SALESFORCE INC79466L302 · CRM	Common / Ordinary Stock	$46,058	294
SCHWAB INTL SMALL-CAP EQUITY808524888	Exchange Traded Fund	$14.7m	306,226
SCHWAB US DVD EQUITY ETF808524797	Exchange Traded Fund	$55,968	1,765
SEAGATE TECHNOLOGY HOLDINGSG7997R103 · STX	Common / Ordinary Stock	$19,300	20
SEMPRA816851109 · SRE	Common / Ordinary Stock	$92,339	996
SERVICENOW INC81762P102 · NOW	Common / Ordinary Stock	$128,965	1,299
SHERWIN-WILLIAMS CO/THE824348106 · SHW	Common / Ordinary Stock	$70,241	204
SHOPIFY INC - CLASS A82509L107 · SHOP	Common / Ordinary Stock	$9,819	86
SNOWFLAKE INC833445109 · SNOW	Common / Ordinary Stock	$39,193	154
SOLSTICE ADV MATERIALS INC83443Q103 · SOLS	Common / Ordinary Stock	$37,478	423
SOLVENTUM CORP83444M101 · SOLV	Common / Ordinary Stock	$10,801	140
SOUTHERN CO/THE842587107 · SO	Common / Ordinary Stock	$236,117	2,467
SPROTT PHYSICAL GOLD AND SIL85208R101	Closed-end Fund	$2.5m	60,975
SS CONSUMER DISC SELECT SECT81369Y407	Exchange Traded Fund	$475,453	4,054
SS CONSUMER STAPLES SEL SECT81369Y308	Exchange Traded Fund	$12,377	149
SS ENERGY SELECT SECTOR81369Y506	Exchange Traded Fund	$63,732	1,200
SS FINANCIAL SELECT SECTOR81369Y605	Exchange Traded Fund	$178,253	3,325
SS HEALTH CARE SELECT SECTOR81369Y209	Exchange Traded Fund	$53,627	338
SS INDUSTRIAL SELECT SECTOR81369Y704	Exchange Traded Fund	$198,937	1,074
SS REAL ESTATE SELECT SECTOR81369Y860	Exchange Traded Fund	$250,795	5,696
SS SPDR BB IG FLOAT RT ETF78468R200	Exchange Traded Fund	$40,383	1,309
SS SPDR P S&P 500 GROWTH ETF78464A409	Exchange Traded Fund	$10.7m	89,683
SS SPDR P S&P 500 VALUE ETF78464A508	Exchange Traded Fund	$7.0m	114,513
VERIZON COMMUNICATIONS INC92343V104 · VZ	Common / Ordinary Stock	$277,031	6,543
VERTEX PHARMACEUTICALS INC92532F100 · VRTX	Common / Ordinary Stock	$497	1
VERTIV HOLDINGS CO-A92537N108 · VRT	Common / Ordinary Stock	$21,763	65
VG MORNINGSTAR TS MKT ETF-US922908769	Exchange Traded Fund	$22.6m	61,030
VIATRIS INC92556V106 · VTRS	Common / Ordinary Stock	$1,588	100
VISA INC-CLASS A SHARES92826C839 · V	Common / Ordinary Stock	$1.5m	4,284
VNGRD MRGSTR LRG-CAP ETF-USD922908637	Exchange Traded Fund	$33.5m	97,339
VNGRD MRNGST SL-CP VAL ETF-U922908611	Exchange Traded Fund	$11.2m	46,002
VNGRD MRNGSTR MC GRW ETF-USD922908538	Exchange Traded Fund	$4.6m	15,080
VNGRD MRNGSTR MD-CAP ETF-USD922908629	Exchange Traded Fund	$28.0m	347,986
VNGRD MRNGSTR MD-CAP VAL ETF922908512	Exchange Traded Fund	$11.6m	58,816
WALMART INC931142103 · WMT	Common / Ordinary Stock	$1.3m	11,238
WALT DISNEY CO/THE254687106 · DIS	Common / Ordinary Stock	$273,928	2,846
WARNER BROS DISCOVERY INC934423104	Common / Ordinary Stock	$58,812	2,206
WASTE MANAGEMENT INC94106L109 · WM	Common / Ordinary Stock	$17,385	78
WATERS CORP941848103 · WAT	Common / Ordinary Stock	$106,511	284
WELLS FARGO & CO949746101 · WFC	Common / Ordinary Stock	$465,759	5,636
WELLTOWER INC95040Q104 · WELL	Closed-end REIT	$93,058	410
WESBANCO INC950810101 · WSBC	Common / Ordinary Stock	$429,330	11,000
WILLIAMS COS INC969457100 · WMB	Common / Ordinary Stock	$2,825	38
XCEL ENERGY INC98389B100 · XEL	Common / Ordinary Stock	$11,242	140
ZOETIS INC98978V103 · ZTS	Common / Ordinary Stock	$1,940	27

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

CopyS&P 500 $10,000 copying TIAA Trust, National Association's usable filed holdings in companies we cover from November 3, 2023, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.6% (S&P 500 −16.9%); beta 0.98; alpha +0.4% a year (t = 0.22); last 12 months +13.3% against +12.1%.

Reported value by quarter

TIAA Trust, National Association: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.

View chart data

Period	Reported value
2023-09-30	$27.7B
2023-12-31	$30B
2024-03-31	$32.7B
2024-06-30	$32.4B
2024-09-30	$33.5B
2024-12-31	$32.9B
2025-03-31	$32.1B
2025-06-30	$38.4B
2025-09-30	$41.2B
2025-12-31	$41.7B
2026-03-31	$1.6B
2026-06-30	$1.7B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	0.82%	$13.9m	47.9K	−33.5% Reduced
GOOGLAlphabet Inc. (Class A)	0.43%	$7.3m	20.5K	−49.9% Reduced
MSFTMicrosoft Corporation	0.36%	$6.1m	16.4K	−47.9% Reduced
NVDANVIDIA Corporation	0.26%	$4.4m	21.9K	−55.5% Reduced
JNJJohnson & Johnson	0.20%	$3.5m	13.7K	−27.9% Reduced
JPMJPMorgan Chase	0.20%	$3.4m	10.4K	−46.5% Reduced
AMZNAmazon	0.17%	$2.9m	12.3K	−58.2% Reduced
ABBVAbbVie	0.14%	$2.4m	9.6K	−27.2% Reduced
AVGOBroadcom	0.11%	$1.9m	5.0K	−58.9% Reduced
TMOThermo Fisher Scientific	0.11%	$1.8m	3.6K	−46.2% Reduced
RTXRTX Corporation	0.10%	$1.8m	9.4K	−32.9% Reduced
PGProcter & Gamble	0.10%	$1.7m	11.3K	−30.0% Reduced
PEPPepsiCo	0.10%	$1.7m	12.2K	−25.9% Reduced
CSCOCisco	0.10%	$1.6m	13.8K	−34.3% Reduced
VVisa Inc.	0.09%	$1.5m	4.3K	−55.9% Reduced
GEGE Aerospace	0.08%	$1.4m	3.8K	−18.6% Reduced
ORCLOracle Corporation	0.08%	$1.3m	9.2K	−11.8% Reduced
CVXChevron Corporation	0.08%	$1.3m	7.8K	−30.1% Reduced
WMTWalmart	0.07%	$1.3m	11.2K	−37.7% Reduced
TRVThe Travelers Companies	0.07%	$1.1m	3.4K	−21.2% Reduced
LOWLowe's	0.07%	$1.1m	5.1K	−29.8% Reduced
ADPAutomatic Data Processing	0.07%	$1.1m	5.0K	−15.2% Reduced
TJXTJX Companies	0.06%	$1.1m	7.2K	−41.8% Reduced
METAMeta Platforms	0.06%	$1.1m	1.9K	−70.4% Reduced
HDThe Home Depot	0.06%	$1.0m	2.9K	−19.6% Reduced
AXPAmerican Express	0.06%	$968,410	2.9K	−16.5% Reduced
GEVGE Vernova	0.06%	$961,035	818	−42.0% Reduced
AMGNAmgen	0.05%	$918,336	2.5K	−13.4% Reduced
ITWIllinois Tool Works	0.05%	$802,484	3.0K	−19.9% Reduced
IBMIBM	0.04%	$702,181	2.5K	−48.2% Reduced
COSTCostco	0.04%	$699,732	748	−28.4% Reduced
MCDMcDonald's	0.04%	$695,508	2.6K	−8.0% Reduced
UNHUnitedHealth Group	0.04%	$672,905	1.6K	−77.2% Reduced
AMATApplied Materials	0.04%	$671,667	929	−69.1% Reduced
GILDGilead Sciences	0.04%	$642,060	5.1K	−3.3% Reduced
MMM3M	0.04%	$626,592	3.9K	−27.1% Reduced
ABTAbbott Laboratories	0.04%	$615,671	6.8K	−30.2% Reduced
LLYLilly (Eli)	0.04%	$605,712	505	−65.6% Reduced
BACBank of America	0.04%	$601,937	10.6K	−26.5% Reduced
PMPhilip Morris International	0.04%	$593,023	3.3K	−34.8% Reduced
ESLTElbit Systems LTD	0.04%	$592,560	781	+0.1%
SYKStryker Corporation	0.03%	$557,582	1.8K	−10.9% Reduced
MRKMerck & Co.	0.03%	$554,734	4.3K	−60.7% Reduced
MSMorgan Stanley	0.03%	$545,385	2.6K	−59.9% Reduced
HONHoneywell Technologies	0.03%	$508,365	2.3K	New
HONAHoneywell Aerospace	0.03%	$501,962	2.3K	New
ADBEAdobe Inc.	0.03%	$499,839	2.4K	+53.8% Added
ACNAccenture	0.03%	$496,640	4.0K	−12.7% Reduced
CATCaterpillar Inc.	0.03%	$491,984	462	0.0%
MAMastercard	0.03%	$486,893	948	−70.2% Reduced
UNPUnion Pacific Corporation	0.03%	$471,104	1.7K	−28.4% Reduced
WFCWells Fargo	0.03%	$465,759	5.6K	−72.9% Reduced
EMREmerson Electric	0.03%	$442,477	3.1K	−14.5% Reduced
WSBCWesbanco Inc	0.03%	$429,330	11.0K	0.0%
NEENextEra Energy	0.02%	$375,129	4.3K	−54.7% Reduced
BDXBecton Dickinson	0.02%	$357,139	2.4K	−4.1% Reduced
DUKDuke Energy	0.02%	$352,652	2.8K	−67.0% Reduced
GSGoldman Sachs	0.02%	$349,934	346	−30.0% Reduced
ETREntergy	0.02%	$349,289	3.0K	−25.3% Reduced
BABoeing	0.02%	$330,550	1.5K	−74.4% Reduced
ANETArista Networks	0.02%	$315,127	1.9K	−20.5% Reduced
ALLAllstate	0.02%	$302,422	1.3K	−16.4% Reduced
CICigna	0.02%	$290,567	1.1K	−28.3% Reduced
VZVerizon	0.02%	$277,031	6.5K	+4.6% Added
DISThe Walt Disney Company	0.02%	$273,928	2.8K	−8.3% Reduced
NOCNorthrop Grumman	0.02%	$270,444	531	−23.4% Reduced
MDLZMondelez International	0.01%	$259,355	4.5K	−68.4% Reduced
SPGIS&P Global	0.01%	$258,203	634	−68.2% Reduced
INTCIntel	0.01%	$255,104	1.8K	−46.2% Reduced
COFCapital One	0.01%	$250,976	1.3K	−20.7% Reduced
EPDEnterprise Products Partners L.p.	0.01%	$238,940	6.5K	0.0%
SOSouthern Company	0.01%	$236,117	2.5K	−17.7% Reduced
CMCSAComcast	0.01%	$227,505	9.3K	−7.0% Reduced
TAT&T	0.01%	$219,896	10.6K	−31.5% Reduced
LMTLockheed Martin	0.01%	$216,520	425	+20.7% Added
PFEPfizer	0.01%	$198,419	8.2K	−28.8% Reduced
LLoews Corporation	0.01%	$189,174	1.7K	0.0%
AEPAmerican Electric Power	0.01%	$186,882	1.4K	+11.0% Added
BLKBlackRock	0.01%	$186,543	194	−36.8% Reduced
MPLXMplx LP	0.01%	$174,848	3.1K	0.0%
ADIAnalog Devices	0.01%	$173,166	436	−15.5% Reduced
KOThe Coca-Cola Company	0.01%	$170,179	2.1K	−6.2% Reduced
LINLinde plc	0.01%	$167,618	323	−74.1% Reduced
TGTTarget Corporation	0.01%	$150,724	1.2K	−84.3% Reduced
PANWPalo Alto Networks	0.01%	$147,662	433	−90.1% Reduced
ENBEnbridge Inc	0.01%	$138,669	2.6K	−9.2% Reduced
ATOAtmos Energy	0.01%	$137,816	800	0.0%
SBUXStarbucks	0.01%	$137,650	1.3K	0.0%
AMDAdvanced Micro Devices	0.01%	$136,514	235	−93.5% Reduced
PEGPublic Service Enterprise Group	0.01%	$136,024	1.7K	0.0%
NOWServiceNow	0.01%	$128,965	1.3K	−87.2% Reduced
BMYBristol Myers Squibb	0.01%	$128,665	2.2K	0.0%
HSYThe Hershey Company	0.01%	$126,149	719	New
MOAltria	0.01%	$125,769	1.7K	−20.8% Reduced
BBDCBarings BDC, Inc.	0.01%	$125,474	14.7K	New
BKNGBooking Holdings	0.01%	$115,856	650	+291.6% Added
TMUST-Mobile US	0.01%	$111,037	662	−1.8% Reduced
PGRProgressive Corporation	0.01%	$108,351	496	+1.0% Added
OGEOGE Energy Corp.	0.01%	$107,052	2.2K	+10.0% Added
INTUIntuit	0.01%	$107,010	410	−80.2% Reduced
NFLXNetflix	0.01%	$106,529	1.5K	−85.3% Reduced
WATWaters Corporation	0.01%	$106,511	284	−35.2% Reduced
CLColgate-Palmolive	0.01%	$103,323	1.1K	−40.6% Reduced
CARRCarrier Global	0.01%	$96,015	1.3K	−87.3% Reduced
WELLWelltower	0.01%	$93,058	410	−7.4% Reduced
SRESempra	0.01%	$92,339	996	0.0%
QQnity Electronics, Inc.	0.01%	$90,964	557	−25.2% Reduced
OTISOtis Worldwide	0.01%	$87,925	1.2K	−43.5% Reduced
AIGAmerican International Group	0.01%	$85,337	1.1K	−9.8% Reduced
MCKMcKesson	0.01%	$83,872	111	−81.9% Reduced
MUMicron Technology	0.01%	$83,109	72	−75.5% Reduced
ROKRockwell Automation	0.01%	$81,688	165	−88.3% Reduced
PBAPembina Pipeline Corp	0.01%	$80,938	1.8K	−53.5% Reduced
PNCPNC Financial Services	0.01%	$80,514	327	−89.7% Reduced
DEDeere & Company	0.01%	$77,388	122	−89.5% Reduced
AFLAflac	0.01%	$77,033	657	−9.6% Reduced
CBChubb Limited	0.00%	$72,578	213	−18.4% Reduced
SHWSherwin-Williams	0.00%	$70,241	204	−26.1% Reduced
LHLabcorp	0.00%	$70,000	250	−50.4% Reduced
LHXL3Harris	0.00%	$69,742	240	0.0%
ETNEaton Corporation	0.00%	$66,901	157	−91.6% Reduced
USBU.S. Bancorp	0.00%	$65,776	1.1K	−18.9% Reduced
DOWDow Inc.	0.00%	$64,816	2.4K	−13.3% Reduced
CVSCVS Health	0.00%	$63,829	617	−1.0% Reduced
MSIMotorola Solutions	0.00%	$62,294	150	−3.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.00%	$62,084	130	−94.8% Reduced
FDXFedEx	0.00%	$61,687	197	−40.5% Reduced
ELVElevance Health	0.00%	$59,943	155	−66.3% Reduced
CCKCrown Holdings, Inc.	0.00%	$56,245	503	−6.0% Reduced
DELLDell Technologies	0.00%	$55,227	128	+172.3% Added
CMICummins	0.00%	$51,351	72	−93.0% Reduced
DDDuPont	0.00%	$50,503	372	New
ADSKAutodesk, Inc.	0.00%	$49,966	257	0.0%
DDominion Energy	0.00%	$47,803	700	+90.7% Added
CRMSalesforce	0.00%	$46,058	294	−41.9% Reduced
EOGEOG Resources	0.00%	$43,978	339	−14.0% Reduced
NKENike, Inc.	0.00%	$43,718	1.1K	−47.8% Reduced
CRWDCrowdStrike	0.00%	$43,499	57	−96.2% Reduced
DHRDanaher Corporation	0.00%	$41,144	216	−72.3% Reduced
ASMLAsml Holding NV	0.00%	$39,789	20	−72.2% Reduced
TTTrane Technologies	0.00%	$39,784	81	0.0%
SNOWSnowflake Inc.	0.00%	$39,193	154	−21.4% Reduced
SOLSSolstice Advanced Materials Inc.	0.00%	$37,478	423	−15.1% Reduced
GEHCGE HealthCare	0.00%	$37,254	582	−30.7% Reduced
CCitigroup	0.00%	$37,089	265	−13.7% Reduced
APDAir Products	0.00%	$35,182	120	−41.5% Reduced
MRSHMarsh McLennan	0.00%	$33,501	201	−51.7% Reduced
VLOValero Energy	0.00%	$31,253	120	0.0%
BSXBoston Scientific	0.00%	$29,492	691	−65.1% Reduced
AMTAmerican Tower	0.00%	$27,643	169	−6.6% Reduced

Company	Bought (value)	Shares
HONHoneywell Technologies	$508,365	2.3K
HONAHoneywell Aerospace	$501,962	2.3K
ADBEAdobe Inc.	$174,882	853
HSYThe Hershey Company	$126,149	719
BBDCBarings BDC, Inc.	$125,474	14.7K
BKNGBooking Holdings	$86,268	484
DDDuPont	$50,503	372
LMTLockheed Martin	$37,190	73
DELLDell Technologies	$34,948	81
DDominion Energy	$22,741	333
AEPAmerican Electric Power	$18,469	135
GLWCorning Inc.	$16,603	65
VZVerizon	$12,109	286
FDXFFedEx Freight	$12,080	80
OGEOGE Energy Corp.	$9,732	200

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
GOOGLAlphabet Inc. (Class A)	−$7.3m	−20.4K
AAPLApple Inc.	−$7.0m	−24.1K
MSFTMicrosoft Corporation	−$5.6m	−15.1K
NVDANVIDIA Corporation	−$5.5m	−27.3K
AMZNAmazon	−$4.1m	−17.1K
JPMJPMorgan Chase	−$3.0m	−9.0K
AVGOBroadcom	−$2.7m	−7.2K
METAMeta Platforms	−$2.5m	−4.5K
UNHUnitedHealth Group	−$2.3m	−5.5K
AMDAdvanced Micro Devices	−$2.0m	−3.4K
VVisa Inc.	−$1.9m	−5.4K
TMOThermo Fisher Scientific	−$1.6m	−3.1K
AMATApplied Materials	−$1.5m	−2.1K
PANWPalo Alto Networks	−$1.3m	−3.9K
JNJJohnson & Johnson	−$1.3m	−5.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
APPApplovin Corp	$791,622	2.0K
PLTRPalantir Technologies Inc.	$605,160	4.1K
SCCOSouthern Copper Corp/	$494,329	2.9K
SPOTSpotify Technology S.a.	$417,992	862
ISRGIntuitive Surgical	$213,439	463
EXRExtra Space Storage	$144,768	1.1K
MARMarriott International	$115,783	354
MPCMarathon Petroleum	$114,032	467
SPGSimon Property Group	$111,172	596
GWWW. W. Grainger	$103,627	95
YUMYum! Brands	$103,239	664
LRCXLam Research	$100,634	471
XPOXPO, Inc.	$100,582	517
HPEHewlett Packard Enterprise	$95,240	4.0K
DGXQuest Diagnostics	$56,246	287
VMCVulcan Materials Company	$56,094	206
HPQHP Inc.	$50,753	2.6K
TFCTruist Financial	$50,153	1.1K
NETCloudflare, Inc.	$49,315	239
GISGeneral Mills	$45,669	1.2K
CHKPCheck Point Software Technologies LTD	$42,855	300
OXYOccidental Petroleum	$42,250	650
SWSmurfit Westrock	$35,825	899
TROWT. Rowe Price	$34,614	384
EBAYeBay Inc.	$29,582	325
NSCNorfolk Southern	$28,700	100
GXOGXO Logistics, Inc.	$26,806	517
CEGConstellation Energy	$24,853	89
OKEOneok	$24,134	267
YUMCYum China Holdings, Inc.	$22,390	459

Technology33.9%
Health Care13.9%
Financials11.9%
Industrials11.5%
Communication Services9.7%
Consumer Discretionary7.3%
Consumer Staples6.9%
Utilities2.1%
Energy2.1%
Materials0.5%
Real Estate0.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 3, 2023 to November 2, 2026	+21.9%	+21.8%	1.16	1.16	−17.6%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+21.9%	+21.8%	1.16	1.16	−17.6%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+15.5%	+14.2%	0.95	0.84	−10.6%	0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.