TIAA TRUST, NATIONAL ASSOCIATION

Q2 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
959
Total value ($000)
$38,395,536
Net value change ($000)
+6,328,467 (19.7%)
New positions
33
Sold out positions
28
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MBB 683,321 136.6%
SCZ 674,053 556.6%
VTEB 604,708 14916.3%
MUB 544,715 14858.6%
GOVT 459,754 11436.7%
USIG 447,315 157.6%
AAPL 377,782 70350.5%
MSFT 359,455 89416.7%
IWR 328,022 596403.6%
VOE 275,359 27535900.0%
Top Reduces (Value $000, Stocks/ETFs)
VWO -453,463 -100.0%
IEFA -418,609 -19.2%
AGG -395,573 -68.0%
IWP -309,287 -96.9%
VB -211,959 -100.0%
SPY -169,380 -99.9%
VBR -143,942 -100.0%
IWN -132,411 -46.4%
BRK-B -130,641 -99.6%
IWM -124,715 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type