Tiaa Trust, National Association New Holdings in Q3 2025

Tiaa Trust, National Association

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITM
Vaneck Intermediate Muni ETF

ETFs
504K
New
$45.2 - $46.71 $22.8M - $23.6M
504K $23.5M
HUBS
Hubspot Inc

Technology
32.2K
New
$420.79 - $560.9 $13.5M - $18.1M
32.2K $15.1M
MNDY
Monday.Com Ltd.

Technology
74.3K
New
$171.46 - $309.62 $12.7M - $23M
74.3K $14.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
657K
New
$15.38 - $20.2 $10.1M - $13.3M
657K $13.3M
MCHI
Ishares Msci China ETF

ETFs
26.7K
New
$54.58 - $65.85 $1.46M - $1.76M
26.7K $1.76M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
7.24K
New
$86.07 - $90.74 $623K - $657K
7.24K $648K
AVUS
American Centy ETF Tr Avantis

ETFs
5.59K
New
$101.2 - $109.16 $566K - $611K
5.59K $608K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
5.03K
New
$109.47 - $119.06 $550K - $599K
5.03K $595K
BGNE
Bei Gene, Ltd.

Healthcare
2.47K
New
N/A
2.47K $559K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
35K
New
$11.51 - $12.4 $403K - $434K
35K $430K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
30.6K
New
$11.55 - $12.56 $353K - $384K
30.6K $384K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.45K
New
$79.76 - $85.78 $355K - $382K
4.45K $376K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
8.03K
New
$45.6 - $46.92 $366K - $377K
8.03K $375K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.3K
New
$113.78 - $148.0 $261K - $340K
2.3K $317K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.82K
New
$42.26 - $47.16 $288K - $322K
6.82K $315K
APO
Apollo Global Management, Inc.

Financial Services
2.36K
New
$131.55 - $156.05 $310K - $368K
2.36K $313K
AMRC
Ameresco, Inc.

Industrials
8.8K
New
$15.87 - $34.84 $140K - $307K
8.8K $295K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
9.06K
New
$29.55 - $32.52 $268K - $295K
9.06K $290K
IDA
Idacorp Inc

Utilities
2.13K
New
$115.16 - $132.15 $246K - $282K
2.13K $281K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.35K
New
$28.15 - $30.13 $263K - $282K
9.35K $277K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
9.16K
New
$28.38 - $29.05 $260K - $266K
9.16K $264K
FNV
Franco Nevada Corp

Basic Materials
1.12K
New
$154.4 - $222.91 $173K - $249K
1.12K $249K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
3.43K
New
$65.91 - $70.63 $226K - $242K
3.43K $240K
SCHV
Schwab Strategic Tr Us Large C

ETFs
8.23K
New
$27.61 - $29.15 $227K - $240K
8.23K $239K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.26K
New
$101.12 - $106.18 $228K - $240K
2.26K $232K
PNR
Pentair PLC

Industrials
2.08K
New
$100.62 - $112.59 $209K - $234K
2.08K $230K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
929
New
$225.11 - $247.9 $209K - $230K
929 $229K
DAL
Delta Air Lines, Inc.

Industrials
4.02K
New
$49.0 - $61.97 $197K - $249K
4.02K $228K
OSK
Oshkosh Corp

Industrials
1.72K
New
$118.16 - $143.44 $203K - $246K
1.72K $222K
MLM
Martin Marietta Materials Inc

Basic Materials
352
New
$546.36 - $631.12 $192K - $222K
352 $221K
KMI
Kinder Morgan, Inc.

Energy
7.68K
New
$26.23 - $28.5 $202K - $219K
7.68K $217K
FPX
First Trust Us Equity Opportun

ETFs
1.29K
New
$141.57 - $166.21 $183K - $215K
1.29K $214K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
3.87K
New
$50.7 - $54.86 $196K - $212K
3.87K $212K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
3.22K
New
$61.83 - $67.07 $199K - $216K
3.22K $212K
DFAU
Dimensional ETF Tr

ETFs
4.61K
New
$42.42 - $45.96 $196K - $212K
4.61K $210K
CBRE
Cbre Group, Inc.

Real Estate
1.34K
New
$137.04 - $165.9 $183K - $222K
1.34K $210K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.09K
New
$100.37 - $100.74 $209K - $210K
2.09K $209K
FE
Firstenergy Corp

Utilities
4.55K
New
$39.76 - $45.82 $181K - $209K
4.55K $208K
SHV
Ishares Tr

ETFs
1.89K
New
$110.06 - $110.49 $208K - $209K
1.89K $208K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
10.3K
New
$19.85 - $20.2 $205K - $209K
10.3K $207K
NDSN
Nordson Corp

Industrials
914
New
$209.25 - $227.98 $191K - $208K
914 $207K
NJR
New Jersey Resources Corp

Utilities
4.3K
New
$45.05 - $48.15 $194K - $207K
4.3K $206K
CATY
Cathay General Bancorp

Financial Services
4.28K
New
$44.78 - $50.42 $192K - $216K
4.28K $205K
RWR
Spdr Dow Jones Reit ETF

ETFs
2.02K
New
$95.17 - $101.62 $193K - $206K
2.02K $202K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.96K
New
$50.47 - $50.74 $200K - $201K
3.96K $201K
AGNC
Agnc Investment Corp.

Real Estate
17.1K
New
$9.2 - $10.37 $157K - $177K
17.1K $167K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
12K
New
$9.32 - $10.2 $112K - $123K
12K $122K
SAN
Banco Santander, S.A.

Financial Services
10K
New
$8.27 - $10.48 $82.8K - $105K
10K $104K
OCCI
Ofs Credit Company, Inc.

Financial Services
10K
New
$5.28 - $6.3 $52.8K - $63K
10K $54K
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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