TIAA TRUST, NATIONAL ASSOCIATION

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
914
Total value ($000)
$41,720,738
Net value change ($000)
+492,257 (1.2%)
New positions
29
Sold out positions
36
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: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUG 1,755,658 272195.0%
VEA 1,275,080 234821.4%
VTEB 693,643 56485.6%
ESGU 546,727 323.9%
SCZ 530,749 162.2%
AAPL 501,175 88390.7%
IWS 469,731 15939.3%
IVV 405,984 86748.7%
IWP 310,881 4329.2%
IWR 309,724 658987.2%
Top Reduces (Value $000, Stocks/ETFs)
MUB -586,047 -99.7%
SPDW -583,219 -100.0%
VWO -496,585 -100.0%
AGG -472,174 -71.6%
VOO -468,444 -100.0%
VO -430,279 -100.0%
MSFT -389,543 -99.9%
NVDA -275,520 -100.0%
IWN -268,220 -48.4%
VTI -261,085 -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