TIAA TRUST, NATIONAL ASSOCIATION
Filing Date
Global Rank
#3,827
/ 8,232
▼ 3274
Top Industry
Consumer Electronics
9.6%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 12, 2026 · 34d
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 28.8% | $58,279,972 |
| Financial Services | 14.5% | $29,334,698 |
| Healthcare | 11.0% | $22,152,024 |
| Communication Services | 9.5% | $19,126,044 |
| Industrials | 8.4% | $17,018,316 |
| Consumer Cyclical | 7.4% | $14,920,226 |
| 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 | 1.1% | $2,315,646 |
| 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 | |
| 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. | ||||
23 positions ·
$14,920,226 total
· Consumer Cyclical 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 29,472 | $6,138,133 | 41.14% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 12,365 | $1,974,690 | 13.23% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 7,245 | $1,711,848 | 11.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,570 | $1,174,137 | 7.87% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,798 | $869,590 | 5.83% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 166 | $698,913 | 4.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,799 | $668,778 | 4.48% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 357 | $617,260 | 4.14% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 4,801 | $443,180 | 2.97% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 1,347 | $120,677 | 0.81% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 354 | $115,782 | 0.78% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 2,041 | $107,805 | 0.72% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 664 | $103,238 | 0.69% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Reduced | 535 | $53,633 | 0.36% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 899 | $35,825 | 0.24% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 325 | $29,581 | 0.20% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 459 | $22,390 | 0.15% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 996 | $11,493 | 0.08% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
NEW | 54 | $7,369 | 0.05% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 40 | $5,051 | 0.03% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 9 | $4,704 | 0.03% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 21 | $4,549 | 0.03% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 50 | $1,600 | 0.01% |