TIAA Trust, National Association reported 211 positions worth $119.68M for the quarter ended Jun 30, 2026, down 40.8% on the prior quarter. It opened 5 new positions, added to 12, trimmed 169 and exited 53. Its largest holding is Apple Inc. at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,271 | – | $501.96K | 0.419% |
| ADBE Adobe Inc. | +853 | +53.8% | $174.88K | 0.418% |
| HSY Hershey Co | +719 | – | $126.15K | 0.105% |
| BBDC Barings BDC, Inc. | +14.7K | – | $125.47K | 0.105% |
| LMT Lockheed Martin Corp | +73 | +20.7% | $37.19K | 0.181% |
| DELL Dell Technologies Inc. | +81 | +172.3% | $34.95K | 0.046% |
| D Dominion Energy, Inc | +333 | +90.7% | $22.74K | 0.04% |
| AEP American Electric Power Co Inc | +135 | +11.0% | $18.47K | 0.156% |
| GLW Corning Inc | +65 | – | $16.60K | 0.014% |
| VZ Verizon Communications Inc | +286 | +4.6% | $12.11K | 0.231% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -20.4K | -49.9% | $7.29M | 6.11% |
| AAPL Apple Inc. | -24.1K | -33.5% | $6.97M | 11.59% |
| MSFT Microsoft Corp | -15.1K | -47.9% | $5.63M | 5.11% |
| NVDA Nvidia Corp | -27.3K | -55.5% | $5.45M | 3.66% |
| AMZN Amazon Com Inc | -17.1K | -58.2% | $4.09M | 2.46% |
| JPM Jpmorgan Chase & Co | -9,022 | -46.5% | $2.95M | 2.84% |
| AVGO Broadcom Inc. | -7,188 | -58.9% | $2.72M | 1.58% |
| META Meta Platforms, Inc. | -4,469 | -70.4% | $2.52M | 0.884% |
| BRK-B Berkshire Hathaway Inc | -4,944 | -42.5% | $2.47M | 2.8% |
| UNH Unitedhealth Group Inc | -5,467 | -77.2% | $2.27M | 0.562% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -1,989 | $791.62K | 0.391% |
| PLTR Palantir Technologies Inc. | -4,137 | $605.16K | 0.299% |
| SCCO Southern Copper Corp/ | -2,873 | $494.33K | 0.244% |
| SPOT Spotify Technology S.A. | -862 | $417.99K | 0.207% |
| ISRG Intuitive Surgical Inc | -463 | $213.44K | 0.106% |
| EXR Extra Space Storage Inc. | -1,104 | $144.77K | 0.072% |
| MAR Marriott International Inc | -354 | $115.78K | 0.057% |
| MPC Marathon Petroleum Corp | -467 | $114.03K | 0.056% |
| SPG Simon Property Group Inc. | -596 | $111.17K | 0.055% |
| GWW W.W. Grainger, Inc. | -95 | $103.63K | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 47.9K | $13.87M | 11.59% | -24.1K | -33.5% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 20.5K | $7.31M | 6.11% | -20.4K | -49.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 16.4K | $6.11M | 5.11% | -15.1K | -47.9% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 16.1K | $5.70M | 4.76% | -4,198 | -20.7% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 61.8K | $4.67M | 3.9% | -2,672 | -4.1% | Reduced | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 21.9K | $4.38M | 3.66% | -27.3K | -55.5% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 13.7K | $3.47M | 2.9% | -5,280 | -27.9% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 10.4K | $3.39M | 2.84% | -9,022 | -46.5% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,687 | $3.35M | 2.8% | -4,944 | -42.5% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 23.2K | $3.17M | 2.65% | -6,923 | -23.0% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 12.3K | $2.94M | 2.46% | -17.1K | -58.2% | Reduced | 0% |
| 12 | CEF Sprott Physical Gold & Silver Trust | Others | 61.0K | $2.45M | 2.05% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | ABBV AbbVie Inc. | Healthcare | 9,611 | $2.42M | 2.02% | -3,594 | -27.2% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 5,007 | $1.89M | 1.58% | -7,188 | -58.9% | Reduced | 0% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 3,611 | $1.81M | 1.51% | -3,107 | -46.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tiaa Trust, National Association.
As of its Q2 2026 13F filing, TIAA Trust, National Association’s five largest positions were Apple Inc. (AAPL) at 11.6%, Alphabet Inc. (GOOGL) at 6.1%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOG) at 4.8%, Ishares Gold Trust (IAU) at 3.9% of the reported portfolio.
TIAA Trust, National Association reported a 13F portfolio worth $119.68M across 211 positions for Q2 2026. That is down 40.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($501.96K), Adobe Inc. ($174.88K), Hershey Co ($126.15K). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($7.29M), Apple Inc. ($6.97M), Microsoft Corp ($5.63M). It exited 53 positions entirely.
From the Form 13F-HR reports TIAA Trust, National Association files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.