TIAA TRUST, NATIONAL ASSOCIATION
Top Portfolio Positions
263 positions ·
$202,289,589 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
72,029 | $18,280,239 | 9.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,870 | $11,752,577 | 5.81% | |
| MSFT |
Microsoft Corp
Technology
|
31,471 | $11,649,620 | 5.76% | |
| NVDA |
Nvidia Corp
Technology
|
49,155 | $8,572,632 | 4.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,472 | $6,138,133 | 3.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,389 | $5,703,468 | 2.82% | |
| IAU |
Ishares Gold Trust
|
64,498 | $5,686,143 | 2.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
11,631 | $5,573,575 | 2.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
8,524 | $5,543,498 | 2.74% | |
| XOM |
Exxon Mobil Corp
Energy
|
30,125 | $5,111,007 | 2.53% |
Portfolio Trend
11 quarters · across all stocks
Holdings in TY
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $331,041 | 10,136 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $344,624 | 10,136 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $320,937 | 10,137 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $330,101 | 10,763 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $377,079 | 11,899 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $705,093 | 22,767 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $701,223 | 22,767 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $656,372 | 22,767 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $707,267 | 26,599 | Shares | Sole | 2023-10-27 | |
| No 13F history on record for this holder in this stock. | ||||||