TIAA TRUST, NATIONAL ASSOCIATION
Filing Date
Global Rank
#4,168
/ 8,605
▼ 3496
· as of Mar 2026
Top Industry
Consumer Electronics
9.7%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed May 12, 2026 · 58d
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.6%
SPY
+71.9%
Annualised alpha
-3.1%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
263 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.6 pts
Top 5
28.0%
−3.7 pts
Top 10
41.7%
−3.6 pts
HHI
261
Diversified−32
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $57,836,954 |
| Financial Services | 14.6% | $29,288,985 |
| Healthcare | 11.0% | $22,152,024 |
| Communication Services | 9.5% | $19,126,044 |
| Industrials | 8.5% | $17,047,967 |
| Consumer Cyclical | 7.1% | $14,249,269 |
| Unclassified | 6.3% | $12,749,563 |
| Consumer Defensive | 5.6% | $11,314,111 |
| Energy | 4.8% | $9,744,748 |
| Utilities | 2.2% | $4,408,852 |
| Basic Materials | 1.2% | $2,447,601 |
| Real Estate | 0.5% | $925,389 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| CSL | Carlisle Companies Inc | 3,675 | $1,175,485 | |
| No positions match the current search. | ||||
263 positions ·
$201,291,507 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 72,029 | $18,280,239 | 9.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,870 | $11,752,577 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 31,471 | $11,649,620 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 49,155 | $8,572,632 | 4.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 29,472 | $6,138,133 | 3.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 19,389 | $5,703,468 | 2.83% | |
| IAU |
Ishares Gold Trust
|
Reduced | 64,498 | $5,686,143 | 2.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,631 | $5,573,575 | 2.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,524 | $5,543,498 | 2.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 30,125 | $5,111,007 | 2.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 18,956 | $4,633,604 | 2.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,195 | $3,774,474 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,347 | $3,631,309 | 1.80% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 6,718 | $3,302,098 | 1.64% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,718 | $2,937,168 | 1.46% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 60,975 | $2,909,727 | 1.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 13,205 | $2,871,955 | 1.43% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 13,966 | $2,694,041 | 1.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 16,467 | $2,557,160 | 1.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,191 | $2,338,628 | 1.16% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,152 | $2,307,348 | 1.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,026 | $2,240,271 | 1.11% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 12,365 | $1,974,690 | 0.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,086 | $1,917,400 | 0.95% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 7,245 | $1,711,848 | 0.85% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 20,782 | $1,654,455 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 20,955 | $1,625,898 | 0.81% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,181 | $1,589,418 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 10,405 | $1,530,679 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,468 | $1,350,222 | 0.67% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,188 | $1,349,470 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,984 | $1,321,265 | 0.66% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,632 | $1,314,422 | 0.65% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 4,317 | $1,259,182 | 0.63% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,410 | $1,230,789 | 0.61% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,863 | $1,191,244 | 0.59% | |
| BA |
Boeing Co
Industrials
|
Reduced | 5,960 | $1,186,218 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,570 | $1,174,137 | 0.58% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,819 | $1,168,077 | 0.58% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,767 | $1,130,031 | 0.56% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 8,451 | $1,106,573 | 0.55% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 6,501 | $1,069,869 | 0.53% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 10,164 | $1,062,646 | 0.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,044 | $1,040,272 | 0.52% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,429 | $1,037,203 | 0.52% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,930 | $1,030,920 | 0.51% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,005 | $1,027,078 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 9,720 | $997,952 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 10,148 | $975,730 | 0.48% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 3,704 | $964,114 | 0.48% |