TIAA TRUST, NATIONAL ASSOCIATION

CIK

1997405

Location

CHARLOTTE, NC

Portfolio Value

Small $212,986,376

Diversification

Diversified

Reports for

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Files via

TIAA Wealth Investment Management LLC

Filing Date

Global Rank

#4,446 / 8,701 ▼ 2763

Top Industry

Internet Content & Information 12.2%

Period ended 3 months ago

Filed Aug 10, 2026 · 36d

12 quarters · since Sep 2023

Portfolio Concentration

221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.3%

−10.4 pts

Top 5

51.0%

−19.0 pts

Top 10

62.8%

−18.4 pts

HHI

997

Diversified−875

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.9%	$97,835,856	11
Technology	16.3%	$34,686,551	38
Financial Services	9.0%	$19,100,042	33
Communication Services	7.2%	$15,340,064	9
Healthcare	6.5%	$13,767,307	27
Industrials	4.8%	$10,189,464	35
Consumer Cyclical	3.4%	$7,230,476	13
Consumer Defensive	3.2%	$6,850,106	14
Energy	2.5%	$5,273,135	14
Utilities	1.0%	$2,075,192	13
Basic Materials	0.2%	$495,131	11
Real Estate	0.1%	$143,052	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+14,842	846,669	$60,325,166
BNDX	Vanguard Total International Bond ETF	+7,320	97,065	$4,700,857
ADBE	Adobe Inc.	+853	2,438	$499,838
BKNG	Booking Holdings Inc.	+484	650	$115,856
D	Dominion Energy, Inc	+333	700	$47,803
VZ	Verizon Communications Inc	+286	6,543	$277,030
OGE	Oge Energy Corp.	+200	2,200	$107,052
AEP	American Electric Power Co Inc	+135	1,366	$186,882
DELL	Dell Technologies Inc.	+81	128	$55,226
LMT	Lockheed Martin Corp	+73	425	$216,520
JCI	Johnson Controls International plc	+29	59	$8,620
PGR	Progressive Corp/Oh/	+5	496	$108,351
TEL	TE Connectivity plc	+3	62	$12,499
ESLT	Elbit Systems Ltd	+1	781	$592,560
BMY	Bristol Myers Squibb Co	+1	2,233	$128,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−973,801	50,141	$15,198,739
BIV	Vanguard Intermediate-Term Bond ETF	−370,322	61,878	$4,746,042
NVDA	Nvidia Corp	−27,258	21,897	$4,381,370
GOOGL	Alphabet Inc.	−24,607	36,580	$13,007,473
AAPL	Apple Inc.	−24,094	47,935	$13,870,471
VIG	Vanguard Dividend Appreciation ETF	−17,482	608	$143,864
AMZN	Amazon Com Inc	−17,140	12,332	$2,939,208
WFC	Wells Fargo & Company/Mn	−15,146	5,636	$465,759
MSFT	Microsoft Corp	−15,089	16,382	$6,110,813
PPL	PPL Corp	−12,844	653	$23,736
MDLZ	Mondelez International, Inc.	−9,687	4,484	$259,354
EQT	EQT Corp	−9,271	37	$1,967
FCX	Freeport-Mcmoran Inc	−9,246	430	$27,042
JPM	Jpmorgan Chase & Co	−9,022	10,367	$3,393,430
CARR	CARRIER GLOBAL Corp	−9,002	1,309	$96,015
NOW	ServiceNow, Inc.	−8,865	1,299	$128,964
NFLX	Netflix Inc	−8,656	1,492	$106,528
NVO	Novo Nordisk A S	−8,392	343	$16,443
AVGO	Broadcom Inc.	−7,188	5,007	$1,891,394
CSCO	Cisco Systems, Inc.	−7,185	13,770	$1,617,424
XOM	ExxonMobil Holdings Corp	−6,923	23,202	$3,172,177
WMT	Walmart Inc.	−6,788	11,238	$1,272,815
MRK	Merck & Co., Inc.	−6,667	4,317	$554,734
WMB	Williams Companies, Inc.	−6,526	38	$2,824
BX	Blackstone Inc.	−6,370	198	$23,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,271	$502,072
HSY	Hershey Co	719	$126,148
BBDC	Barings BDC, Inc.	14,727	$125,474
AKRE	Akre Focus ETF	1,457	$77,497
GLW	Corning Inc /Ny	65	$16,602
FDXF	FedEx Freight Holding Company, Inc.	80	$12,080
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,832,894	$605,396,854
BNDW	Vanguard Total World Bond ETF	931,747	$93,420,799
—		431,343	$84,429,348
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,322,271	$60,749,582
—		408,593	$37,864,313
VCRM	Vanguard Core Tax-Exempt Bond ETF	536,222	$26,943,656
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	408,448	$23,619,314
VEU	Vanguard FTSE All-World Ex-US ETF	344,754	$18,633,953
NCLO	Nuveen AA-BBB CLO ETF	307,788	$16,954,734
FNDA	Schwab Fundamental U.S. Small Company ETF	302,930	$14,130,602
ACSG	American Century Small Cap Growth Insights ETF	66,653	$7,363,156
AFK	VanEck Africa Index ETF	212,622	$6,571,026
BILZ	PIMCO Ultra Short Government Active ETF	117,895	$6,379,298
BNDC	FlexShares Core Select Bond Fund	34,927	$2,762,376
ACES	ALPS Clean Energy ETF	31,501	$1,658,212
BKF	iShares MSCI BIC ETF	29,049	$1,419,164
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	15,165	$1,196,855
APP	AppLovin Corp	1,989	$791,622
PLTR	Palantir Technologies Inc.	4,137	$605,160
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	11,312	$565,486
SCCO	Southern Copper Corp/	2,873	$494,328
SPOT	Spotify Technology S.A.	862	$417,992
EDV	Vanguard World Funds Extended Duration ETF	2,308	$397,888
VFMF	Vanguard U.S. Multifactor ETF	2,819	$285,113
BEDY	BNY Mellon Enhanced Dividend and Income ETF	10,551	$275,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $212,986,376 total · filing declares 348 positions · $1,691,162,052 · as of Jun 30, 2026

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

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	846,669	+14,842	$60,325,166	+13.2%	28.32%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	50,141	-973,801	$15,198,739	−94.0%	7.14%
AAPL	Apple Inc. Technology	Reduced	47,935	-24,094	$13,870,471	−24.1%	6.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,580	-24,607	$13,007,473	−26.0%	6.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,380	-144	$6,257,932	+12.9%	2.94%
MSFT	Microsoft Corp Technology	Reduced	16,382	-15,089	$6,110,813	−47.5%	2.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,689	-4,944	$4,843,807	−30.9%	2.27%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	61,878	-370,322	$4,746,042	−85.2%	2.23%
BNDX	Vanguard Total International Bond ETF	Added	97,065	+7,320	$4,700,857	+9.0%	2.21%
IAU	Ishares Gold Trust	Reduced	61,826	-2,672	$4,668,481	−17.9%	2.19%
NVDA	Nvidia Corp Technology	Reduced	21,897	-27,258	$4,381,370	−48.9%	2.06%
JNJ	Johnson & Johnson Healthcare	Reduced	13,676	-5,280	$3,473,293	−25.0%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,367	-9,022	$3,393,430	−40.5%	1.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,202	-6,923	$3,172,177	−37.9%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,332	-17,140	$2,939,208	−52.1%	1.38%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	60,975	0	$2,453,024	−15.7%	1.15%
ABBV	AbbVie Inc. Healthcare	Reduced	9,611	-3,594	$2,418,512	−15.8%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	5,007	-7,188	$1,891,394	−49.9%	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,611	-3,107	$1,810,410	−45.2%	0.85%
RTX	RTX Corp Industrials	Reduced	9,372	-4,594	$1,778,149	−34.0%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,334	-4,857	$1,662,017	−28.9%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,206	-4,261	$1,652,692	−35.4%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,770	-7,185	$1,617,424	−0.5%	0.76%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,170	-18	$1,526,247	+13.1%	0.72%
V	Visa Inc. Financial Services	Reduced	4,284	-5,434	$1,469,797	−50.0%	0.69%
GE	General Electric Co Industrials	Reduced	3,769	-863	$1,408,588	+7.2%	0.66%
ORCL	Oracle Corp Technology	Reduced	9,178	-1,227	$1,345,035	−12.1%	0.63%
CVX	Chevron Corp Energy	Reduced	7,797	-3,355	$1,292,430	−44.0%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,238	-6,788	$1,272,815	−43.2%	0.60%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,403	-914	$1,123,398	−10.8%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,088	-2,157	$1,121,853	−34.5%	0.53%
ADP	Automatic Data Processing Inc Technology	Reduced	4,972	-891	$1,113,479	−6.5%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,194	-5,171	$1,089,891	−44.8%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	1,878	-4,469	$1,057,858	−70.9%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,871	-699	$1,012,544	−13.8%	0.48%
AXP	American Express Co Financial Services	Reduced	2,863	-566	$968,409	−6.6%	0.45%
GEV	GE Vernova Inc. Industrials	Reduced	818	-592	$961,035	−21.9%	0.45%
AMGN	Amgen Inc Healthcare	Reduced	2,536	-394	$918,336	−10.9%	0.43%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,967	-737	$802,484	−16.8%	0.38%
IBM	International Business Machines Corp Technology	Reduced	2,497	-2,322	$702,181	−39.9%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	748	-296	$699,731	−32.7%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,573	-225	$695,507	−20.0%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,619	-5,467	$672,904	−64.9%	0.32%
AMAT	Applied Materials Inc /De Technology	Reduced	929	-2,076	$671,667	−34.6%	0.32%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,082	-174	$642,059	−12.4%	0.30%
MMM	3M Co Industrials	Reduced	3,870	-1,437	$626,591	−18.7%	0.29%
ABT	Abbott Laboratories Healthcare	Reduced	6,785	-2,935	$615,670	−38.3%	0.29%
LLY	ELI LILLY & Co Healthcare	Reduced	505	-963	$605,712	−55.1%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,564	-3,801	$601,936	−14.0%	0.28%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,278	-1,751	$593,022	−28.7%	0.28%

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.