TIAA TRUST, NATIONAL ASSOCIATION

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
916
Total value ($000)
$41,228,481
Net value change ($000)
+2,832,945 (7.4%)
New positions
61
Sold out positions
13
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: 8/5/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VONG 576,936 7211700.0%
IEFA 506,530 28.7%
VWO 496,578 237597.1%
AGG 473,381 254.6%
VO 430,288 426027.7%
IWN 401,603 263.0%
NVDA 275,512 918373.3%
VTI 261,088 900303.4%
VB 237,413 593532.5%
IWF 187,472 56.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,585,609 -100.0%
VTEB -607,534 -99.8%
ESGU -521,824 -75.6%
SCZ -468,031 -58.9%
AAPL -377,752 -99.9%
IWR -328,030 -100.0%
VOE -275,359 -100.0%
SPYV -200,108 -100.0%
GOVT -190,499 -41.1%
GOOGL -179,488 -99.9%
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