TIAA TRUST, NATIONAL ASSOCIATION

CIK

1997405

Location

CHARLOTTE, NC

Portfolio Value

Micro $19,126,044

Diversification

Diversified

Filing Date

Global Rank

#3,827 / 8,232 ▼ 3274

Top Industry

Consumer Electronics 9.6%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 12, 2026 · 33d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.8%

SPY

+70.5%

Annualised alpha

-3.6%

Max drawdown

−18.5%

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, 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	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
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

11 positions · $19,126,044 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	40,870	-929,730	$11,752,577	−96.1%	61.45%
META	Meta Platforms, Inc. Communication Services	Reduced	6,347	-179,403	$3,631,309	−97.0%	18.99%
NFLX	Netflix Inc Communication Services	Reduced	10,148	-200,270	$975,730	−95.1%	5.10%
APP	AppLovin Corp Communication Services	Reduced	1,989	-48,216	$791,622	−97.7%	4.14%
T	At&T Inc. Communication Services	Reduced	15,498	-271,075	$449,287	−93.7%	2.35%
SPOT	Spotify Technology S.A. Communication Services	Reduced	862	-11,133	$417,992	−94.0%	2.19%
VZ	Verizon Communications Inc Communication Services	Reduced	6,257	-108,774	$314,101	−93.3%	1.64%
DIS	Walt Disney Co Communication Services	Reduced	3,105	-65,743	$299,259	−96.2%	1.56%
CMCSA	Comcast Corp Communication Services	Reduced	9,969	-181,005	$286,209	−94.7%	1.50%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	674	-7,070	$141,560	−91.0%	0.74%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	2,418	-21,552	$66,398	−90.4%	0.35%