TIAA Trust, National Association

TIAA Trust, National Association reported 348 holdings worth US$1.69B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

TIAA Trust, National Association reported 348 holdings worth US$1.69B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
348
Value as reported
US$1.69B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc47,935US$13.9M0.82%
Alphabet Inc (google) Class C36,398US$13M0.77%
Microsoft Corp.16,382US$6.11M0.36%
Berkshire Hathaway Inc.9,680US$4.84M0.29%
Nvidia Corporation21,897US$4.38M0.26%
Johnson & Johnson13,676US$3.47M0.21%
Jp Morgan Chase & Co.10,367US$3.39M0.20%
Exxon Mobil Corporation23,202US$3.17M0.19%
Amazon.com, Inc.12,332US$2.94M0.17%
Abbvie Inc.9,611US$2.42M0.14%
Broadcom Inc.5,007US$1.89M0.11%
Thermo Fisher Scientific Inc3,611US$1.81M0.11%
Rtx Corporation9,372US$1.78M0.11%
Procter & Gamble Company (the)11,334US$1.66M0.10%
Pepsico, Inc.12,206US$1.65M0.10%
Cisco Systems, Inc.13,770US$1.62M0.10%
Visa Inc.4,284US$1.47M0.09%
Ge Aerospace3,769US$1.41M0.08%
Oracle Corporation9,178US$1.35M0.08%
Chevron Corporation7,797US$1.29M0.08%
Walmart Inc.11,238US$1.27M0.08%
The Travelers Companies, Inc.3,403US$1.12M0.07%
Lowe's Companies, Inc.5,088US$1.12M0.07%
Automatic Data Processing, Inc.4,972US$1.11M0.07%
Tjx Companies, Inc. (the)7,194US$1.09M0.06%
Meta Platforms, Inc.1,878US$1.06M0.06%
Home Depot, Inc. (the)2,871US$1.01M0.06%
American Express Company2,863US$968K0.06%
Ge Vernova Inc.818US$961K0.06%
Amgen Inc.2,536US$918K0.05%
Illinois Tool Works Inc.2,967US$802K0.05%
International Business Machines Corporation2,497US$702K0.04%
Costco Wholesale Corporation748US$700K0.04%
Mcdonald's Corporation2,573US$696K0.04%
Unitedhealth Group Incorporated1,619US$673K0.04%
Applied Materials, Inc.929US$672K0.04%
Gilead Sciences, Inc.5,082US$642K0.04%
3m Company3,870US$627K0.04%
Abbott Laboratories6,785US$616K0.04%
Eli Lilly And Company505US$606K0.04%
Bank Of America Corporation10,564US$602K0.04%
Philip Morris International Inc3,278US$593K0.04%
Stryker Corporation1,771US$558K0.03%
Merck & Company, Inc.4,317US$555K0.03%
Morgan Stanley2,609US$545K0.03%
Adobe Inc.2,438US$500K0.03%
Caterpillar, Inc.462US$492K0.03%
Mastercard Incorporated948US$487K0.03%
Union Pacific Corporation1,732US$471K0.03%
Wells Fargo & Company5,636US$466K0.03%
Emerson Electric Company3,091US$442K0.03%
Wesbanco, Inc.11,000US$429K0.03%
Nextera Energy, Inc.4,274US$375K0.02%
Becton, Dickinson And Company2,360US$357K0.02%
Duke Energy Corporation (holding Company)2,786US$353K0.02%
Goldman Sachs Group, Inc. (the)346US$350K0.02%
Entergy Corporation3,041US$349K0.02%
Boeing Company (the)1,527US$331K0.02%
Arista Networks, Inc.1,855US$315K0.02%
Allstate Corporation (the)1,271US$302K0.02%
The Cigna Group1,054US$291K0.02%
Verizon Communications Inc.6,543US$277K0.02%
Walt Disney Company (the)2,846US$274K0.02%
Northrop Grumman Corporation531US$270K0.02%
Mondelez International, Inc.4,484US$259K0.02%
S&p Global Inc.634US$258K0.02%
Intel Corporation1,827US$255K0.02%
Capital One Financial Corporation1,251US$251K0.01%
Enterprise Products Partners L.p.6,500US$239K0.01%
Southern Company (the)2,467US$236K0.01%
Comcast Corporation9,267US$228K0.01%
At&t Inc.10,623US$220K0.01%
Lockheed Martin Corporation425US$217K0.01%
Pfizer, Inc.8,240US$198K0.01%
Loews Corporation1,671US$189K0.01%
American Electric Power Company, Inc.1,366US$187K0.01%
Blackrock, Inc.194US$187K0.01%
Mplx Lp3,104US$175K0.01%
Analog Devices, Inc.436US$173K0.01%
Coca-cola Company (the)2,094US$170K0.01%
Target Corporation1,154US$151K<0.01%
Palo Alto Networks, Inc.433US$148K<0.01%
Enbridge Inc.2,558US$139K<0.01%
Atmos Energy Corporation800US$138K<0.01%
Starbucks Corporation1,347US$138K<0.01%
Advanced Micro Devices Inc235US$137K<0.01%
Public Service Enterprise Group Incorporated1,676US$136K<0.01%
Servicenow, Inc.1,299US$129K<0.01%
Bristol-myers Squibb Company2,233US$129K<0.01%
The Hershey Company719US$126K<0.01%
Altria Group, Inc.1,748US$126K<0.01%
Barings Bdc, Inc.14,727US$125K<0.01%
Booking Holdings Inc. Common Stock650US$116K<0.01%
T-mobile Us, Inc.662US$111K<0.01%
Progressive Corporation (the)496US$108K<0.01%
Oge Energy Corp2,200US$107K<0.01%
Intuit Inc.410US$107K<0.01%
Netflix, Inc.1,492US$107K<0.01%
Waters Corporation284US$107K<0.01%
Colgate-palmolive Company1,127US$103K<0.01%

Every holding of TIAA Trust, National Association

Source

View original at SEC

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