Tiaa Trust, National Association Incresed Positions in Q3 2025

Tiaa Trust, National Association

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
3.43K
+ 1.51%
$144.19 - $167.33 $495K - $574K
231K $38.7M
XLK
Technology Sector Spdr

ETFs
9.16K
+ 10.23%
$250.97 - $282.66 $2.3M - $2.59M
98.8K $27.8M
CVX
Chevron Corp

Energy
17.5K
+ 8.85%
$145.57 - $161.83 $2.54M - $2.83M
215K $33.4M
EMB
Ishares Tr

ETFs
16.3K
+ 1.21%
$91.52 - $95.59 $1.5M - $1.56M
1.37M $130M
WMT
Walmart Inc.

Consumer Defensive
19.1K
+ 3.48%
$94.4 - $104.27 $1.8M - $1.99M
569K $58.6M
TJX
Tjx Companies Inc

Consumer Cyclical
3.31K
+ 1.65%
$121.35 - $144.54 $402K - $479K
205K $29.6M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
173K
+ 19.92%
$24.87 - $25.69 $4.3M - $4.45M
1.04M $26.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
35.9K
+ 1.45%
$72.57 - $74.72 $2.61M - $2.68M
2.51M $186M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
67.1K
+ 7.37%
$49.09 - $50.58 $3.3M - $3.4M
977K $49.3M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
38.1K
+ 10.52%
$30.06 - $36.69 $1.14M - $1.4M
400K $14.7M
VRT
Vertiv Holdings CO

Industrials
34.7K
+ 64.16%
N/A
88.8K $7.69M
EQT
Eqt Corp

Energy
71.6K
+ 29.12%
$49.19 - $59.19 $3.52M - $4.24M
317K $17.3M
CYBR
Cyber Ark Software Ltd.

Technology
1.05K
+ 3.38%
$374.8 - $491.1 $392K - $514K
32.1K $15.5M
MS
Morgan Stanley

Financial Services
1.46K
+ 1.0%
$139.09 - $161.16 $203K - $235K
147K $23.4M
IEF
Ishares Barclays

ETFs
28.3K
+ 18.16%
$93.91 - $97.26 $2.66M - $2.75M
184K $17.8M
PHYS
Sprott Physical Gold Trust

Financial Services
33.9K
+ 10.04%
$25.02 - $29.62 $849K - $1.01M
372K $11M
PEP
Pepsico Inc

Consumer Defensive
54
+ 0.02%
$133.81 - $152.16 $7.23K - $8.22K
282K $39.6M
BA
Boeing CO

Industrials
6.57K
+ 4.53%
$209.79 - $237.38 $1.38M - $1.56M
152K $32.7M
PPL
Ppl Corp

Utilities
33.2K
+ 10.06%
$33.54 - $37.24 $1.11M - $1.24M
363K $13.5M
UBER
Uber Technologies, Inc

Technology
15.2K
+ 9.02%
$86.91 - $99.57 $1.32M - $1.51M
184K $18M
MELI
Mercadolibre Inc

Consumer Cyclical
1.9K
+ 23.73%
$2292.04 - $2514.05 $4.36M - $4.79M
9.93K $23.2M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
40.6K
+ 14.32%
$50.85 - $51.35 $2.06M - $2.08M
324K $16.6M
CMBS
Ishares Cmbs ETF

ETFs
41.5K
+ 98.99%
$48.14 - $49.26 $2M - $2.04M
83.4K $4.09M
SO
Southern CO

Utilities
15.4K
+ 8.05%
$90.83 - $96.0 $1.4M - $1.48M
206K $19.6M
AXP
American Express CO

Financial Services
2.24K
+ 2.43%
$294.27 - $342.31 $658K - $765K
94.4K $31.3M
NOC
Northrop Grumman Corp

Industrials
183
+ 1.12%
$498.9 - $609.32 $91.3K - $112K
16.6K $10.1M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3.8K
+ 2.24%
$79.39 - $90.39 $302K - $344K
174K $15.4M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
21.8K
+ 7.1%
$36.93 - $40.55 $804K - $883K
328K $13.2M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2.08K
+ 1.16%
$87.69 - $96.0 $182K - $199K
181K $17.1M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
29.6K
+ 11.8%
$25.83 - $26.47 $765K - $784K
281K $7.39M
IXUS
Ishares Tr

ETFs
9.04K
+ 292.12%
$76.35 - $82.58 $691K - $747K
12.1K $1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.29K
+ 27.65%
$181.56 - $190.33 $596K - $625K
15.2K $2.88M
AME
Ametek Inc

Industrials
2.89K
+ 14.07%
$176.44 - $192.03 $510K - $555K
23.4K $4.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.15K
+ 6.26%
$412.46 - $514.1 $1.3M - $1.62M
53.5K $26.3M
MPC
Marathon Petroleum Corp

Energy
1.47K
+ 14.82%
$158.59 - $198.69 $232K - $291K
11.4K $2.19M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
770
+ 2.64%
$148.97 - $165.88 $115K - $128K
30K $4.93M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.22K
+ 12.11%
$117.65 - $120.08 $497K - $507K
39.1K $4.67M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.55K
+ 3.41%
$68.24 - $73.73 $174K - $188K
77.2K $5.67M
VXF
Vanguard Extended Market ETF

ETFs
1.65K
+ 19.14%
$193.58 - $213.07 $320K - $352K
10.3K $2.15M
AEP
American Electric Power CO Inc

Utilities
1.75K
+ 5.37%
$103.26 - $115.0 $181K - $202K
34.4K $3.87M
AMD
Advanced Micro Devices Inc

Technology
626
+ 3.27%
$134.8 - $184.42 $84.4K - $115K
19.8K $3.2M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6.56K
+ 8.68%
$41.91 - $44.87 $275K - $294K
82.2K $3.67M
BK
Bank Of New York Mellon Corp

Financial Services
215
+ 0.85%
$90.65 - $109.75 $19.5K - $23.6K
25.5K $2.78M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.33K
+ 73.25%
$72.65 - $78.68 $388K - $420K
12.6K $988K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
13.8K
+ 21.45%
$21.69 - $23.34 $300K - $323K
78.3K $1.82M
ITOT
Ishares Core S&P Total U.S. St

ETFs
702
+ 3.09%
$135.0 - $146.02 $94.8K - $103K
23.4K $3.41M
SCHX
Schwab Strategic Tr Us Large C

ETFs
4K
+ 3.37%
$24.46 - $26.5 $97.8K - $106K
123K $3.23M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.74K
+ 4.1%
$78.11 - $79.07 $292K - $296K
95K $7.5M
USB
Us Bancorp \De\

Financial Services
3.27K
+ 6.6%
$43.94 - $50.41 $144K - $165K
52.8K $2.55M
Activity Summary
Buys All Purchases 302 New Holdings 61 Increased Positions 241 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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