TIAA TRUST, NATIONAL ASSOCIATION

CIK

1997405

Location

CHARLOTTE, NC

Portfolio Value

Small $202,289,589

Diversification

Diversified

Reports for

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Files via

TIAA Wealth Investment Management LLC

Filing Date

Global Rank

#4,169 / 8,624 ▼ 3500 · as of Mar 2026

Top Industry

Consumer Electronics 9.6%

3Y Alpha vs SPY

-1.1%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.2%

SPY

+71.8%

Annualised alpha

-1.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

263 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−0.6 pts

Top 5

27.9%

−3.7 pts

Top 10

41.5%

−3.6 pts

HHI

259

Diversified−31

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$58,279,972	44
Financial Services	14.5%	$29,334,698	35
Healthcare	11.0%	$22,152,024	34
Communication Services	9.5%	$19,126,044	11
Industrials	8.4%	$17,018,316	43
Consumer Cyclical	7.4%	$14,920,226	23
Unclassified	6.3%	$12,749,563	5
Consumer Defensive	5.6%	$11,314,111	16
Energy	4.8%	$9,744,748	19
Utilities	2.2%	$4,408,852	15
Basic Materials	1.1%	$2,315,646	12
Real Estate	0.5%	$925,389	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NVO	Novo Nordisk A S	+444	8,735	$321,011
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,775,752	72,029	$18,280,239
NVDA	Nvidia Corp	−1,410,741	49,155	$8,572,632
GOOGL	Alphabet Inc.	−929,730	40,870	$11,752,577
AMZN	Amazon Com Inc	−822,444	29,472	$6,138,133
MSFT	Microsoft Corp	−726,875	31,471	$11,649,620
BAC	Bank Of America Corp /De/	−693,359	14,365	$700,293
IAU	Ishares Gold Trust	−643,129	64,498	$5,686,143
WMT	Walmart Inc.	−551,444	18,026	$2,240,271
JPM	Jpmorgan Chase & Co	−466,725	19,389	$5,703,468
PPL	PPL Corp	−465,732	13,497	$515,585
XOM	ExxonMobil Holdings Corp	−428,278	30,125	$5,111,007
WFC	Wells Fargo & Company/Mn	−423,575	20,782	$1,654,455
TEVA	Teva Pharmaceutical Industries Ltd	−418,396	576	$17,349
AVGO	Broadcom Inc.	−367,758	12,195	$3,774,474
CEF	Sprott Physical Gold & Silver Trust	−339,575	60,975	$2,909,727
JNJ	Johnson & Johnson	−317,878	18,956	$4,633,604
EQT	EQT Corp	−311,505	9,308	$592,361
PG	PROCTER & GAMBLE Co	−292,095	16,191	$2,338,628
PFE	Pfizer Inc	−290,345	11,569	$324,857
T	At&T Inc.	−271,075	15,498	$449,287
MRK	Merck & Co., Inc.	−267,674	10,984	$1,321,265
PEP	Pepsico Inc	−264,214	16,467	$2,557,160
SPY	Spdr S&P 500 ETF Trust	−259,717	8,524	$5,543,498
UNH	Unitedhealth Group Inc	−256,030	7,086	$1,917,400
SW	Smurfit Westrock plc	−222,531	899	$35,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
WSBC	Wesbanco Inc	11,000	$379,390
MPLX	Mplx LP	3,104	$177,145
PBA	Pembina Pipeline Corp	3,767	$168,610
VMC	Vulcan Materials CO	206	$56,093
OXY	Occidental Petroleum Corp /De/	650	$42,250
NFG	National Fuel Gas Co	234	$21,986
SJM	J M SMUCKER Co	213	$20,541
AZN	Astrazeneca PLC	102	$20,116
TOL	Toll Brothers, Inc.	54	$7,369
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VRSK	Verisk Analytics, Inc.	90,749	$20,299,643
ALAB	Astera Labs, Inc.	119,497	$19,879,520
PSLV	Sprott Physical Silver Trust	796,744	$18,842,995
PHYS	Sprott Physical Gold Trust	374,029	$12,350,437
FSM	Fortuna Mining Corp.	436,540	$4,282,457
MCO	Moodys Corp /De/	5,997	$3,063,567
KLAC	Kla Corp	2,135	$2,594,195
BOH	Bank Of Hawaii Corp	34,152	$2,334,972
ED	Consolidated Edison Inc	21,610	$2,146,304
HUBB	Hubbell Inc	4,347	$1,930,546
RY	Royal Bank Of Canada	11,274	$1,922,104
DIA	Spdr Dow Jones Industrial Average ETF Trust	3,961	$1,903,536
STT	State Street Corp	13,225	$1,706,157
BEN	Franklin Resources Inc	68,234	$1,630,110
WEC	Wec Energy Group, Inc.	14,943	$1,575,888
IDXX	Idexx Laboratories Inc /De	2,231	$1,509,338
MTB	M&T Bank Corp	7,313	$1,473,423
JEF	Jefferies Financial Group Inc.	23,266	$1,441,794
AMP	Ameriprise Financial Inc	2,890	$1,417,082
WDC	Western Digital Corp	8,197	$1,412,097
BN	BROOKFIELD Corp /ON/	30,759	$1,411,530
GLW	Corning Inc /Ny	14,450	$1,265,241
CTAS	Cintas Corp	6,688	$1,257,812
WWD	Woodward, Inc.	4,065	$1,228,930
FAST	Fastenal Co	29,929	$1,201,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

263 tracked positions · $202,289,589 total · filing declares 390 positions · $1,645,229,666 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 263 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	72,029	-1,775,752	$18,280,239	−96.4%	9.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,870	-929,730	$11,752,577	−96.1%	5.81%
MSFT	Microsoft Corp Technology	Reduced	31,471	-726,875	$11,649,620	−96.8%	5.76%
NVDA	Nvidia Corp Technology	Reduced	49,155	-1,410,741	$8,572,632	−96.9%	4.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,472	-822,444	$6,138,133	−96.9%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,389	-466,725	$5,703,468	−96.4%	2.82%
IAU	Ishares Gold Trust	Reduced	64,498	-643,129	$5,686,143	−90.1%	2.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,631	-214,162	$5,573,575	−95.1%	2.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,524	-259,717	$5,543,498	−97.0%	2.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,125	-428,278	$5,111,007	−90.7%	2.53%
JNJ	Johnson & Johnson Healthcare	Reduced	18,956	-317,878	$4,633,604	−93.4%	2.29%
AVGO	Broadcom Inc. Technology	Reduced	12,195	-367,758	$3,774,474	−97.1%	1.87%
META	Meta Platforms, Inc. Communication Services	Reduced	6,347	-179,403	$3,631,309	−97.0%	1.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,718	-115,006	$3,302,098	−95.3%	1.63%
V	Visa Inc. Financial Services	Reduced	9,718	-195,371	$2,937,168	−95.9%	1.45%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	60,975	-339,575	$2,909,727	−84.1%	1.44%
ABBV	AbbVie Inc. Healthcare	Reduced	13,205	-142,305	$2,871,955	−91.9%	1.42%
RTX	RTX Corp Industrials	Reduced	13,966	-215,419	$2,694,041	−93.6%	1.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,467	-264,214	$2,557,160	−93.7%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,191	-292,095	$2,338,628	−94.7%	1.16%
CVX	Chevron Corp Energy	Reduced	11,152	-204,805	$2,307,348	−93.0%	1.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,026	-551,444	$2,240,271	−96.5%	1.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,365	-193,153	$1,974,690	−93.7%	0.98%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,086	-256,030	$1,917,400	−97.8%	0.95%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,245	-76,828	$1,711,848	−91.6%	0.85%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	20,782	-423,575	$1,654,455	−96.0%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,955	-202,693	$1,625,898	−90.6%	0.80%
MA	Mastercard Inc Financial Services	Reduced	3,181	-85,574	$1,589,418	−96.9%	0.79%
ORCL	Oracle Corp Technology	Reduced	10,405	-205,017	$1,530,679	−96.4%	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	1,468	-73,384	$1,350,222	−98.3%	0.67%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,188	-11,444	$1,349,470	−83.6%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,984	-267,674	$1,321,265	−95.5%	0.65%
GE	General Electric Co Industrials	Reduced	4,632	-117,912	$1,314,422	−96.5%	0.65%
TRV	Travelers Companies, Inc. Financial Services	Reduced	4,317	-34,951	$1,259,182	−88.9%	0.62%
GEV	GE Vernova Inc. Industrials	Reduced	1,410	-38,061	$1,230,789	−95.2%	0.61%
ADP	Automatic Data Processing Inc Technology	Reduced	5,863	-34,521	$1,191,244	−88.5%	0.59%
BA	Boeing Co Industrials	Reduced	5,960	-198,305	$1,186,218	−97.3%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,570	-90,865	$1,174,137	−96.4%	0.58%
IBM	International Business Machines Corp Technology	Reduced	4,819	-110,658	$1,168,077	−96.6%	0.58%
DUK	Duke Energy CORP Utilities	Reduced	8,451	-157,849	$1,106,573	−94.3%	0.55%
HON	Honeywell International Inc Industrials	Reduced	4,767	-48,964	$1,077,485	−89.7%	0.53%
MS	Morgan Stanley Financial Services	Reduced	6,501	-165,129	$1,069,869	−96.5%	0.53%
NOW	ServiceNow, Inc. Technology	Reduced	10,164	-178,240	$1,062,646	−96.3%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,044	-19,382	$1,040,272	−94.1%	0.51%
AXP	American Express Co Financial Services	Reduced	3,429	-90,040	$1,037,203	−97.0%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	2,930	-39,420	$1,030,920	−92.6%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	3,005	-40,761	$1,027,078	−90.9%	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	9,720	-121,971	$997,952	−94.0%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	10,148	-200,270	$975,730	−95.1%	0.48%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,704	-23,265	$964,114	−85.5%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.