Tiaa Trust, National Association

13F filer · CIK 0001997405

Reported May 12, 2026

13F portfolio value$1.69BU.S. long equity reported on 13F

Positions2718 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight7.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 12, 2026271 positions
IWSImageware Systems Inc	$31.6M	1.92%	Not reported	-93.6%	Q3 2023
AAPLApple Inc.	$18.3M	1.11%	0.00%	-96.1%	Q3 2023
SCZNXG NextGen Infrastructure Income Fund	$15.4M	0.94%	Not reported	-98.7%	Q3 2023
GOOGLAlphabet Inc.	$11.8M	0.71%	0.00%	-95.8%	Q3 2023
MSFTMicrosoft Corp	$11.6M	0.71%	0.00%	-95.9%	Q3 2023
NVDANvidia Corp	$8.57M	0.52%	0.00%	-96.6%	Q3 2023
AMZNAmazon Com Inc	$6.14M	0.37%	0.00%	-96.5%	Q3 2023
GOOGAlphabet Inc.	$5.83M	0.35%	Not reported	-93.0%	Q3 2023
JPMJPMorgan Chase & Co	$5.7M	0.35%	0.00%	-96.0%	Q3 2023
IAUIshares Gold Trust	$5.69M	0.35%	0.01%	-90.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$5.57M	0.34%	Not reported	-94.9%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$5.54M	0.34%	Not reported	-96.8%	Q3 2023
XOMExxonMobil Holdings Corp	$5.11M	0.31%	0.00%	-93.4%	Q3 2023
JNJJohnson & Johnson	$4.63M	0.28%	0.00%	-94.4%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$4.23M	0.26%	Not reported	-97.3%	Q3 2023
AVGOBroadcom Inc.	$3.77M	0.23%	0.00%	-96.8%	Q3 2023
METAMeta Platforms, Inc.	$3.63M	0.22%	Not reported	-96.6%	Q3 2023
TMOThermo Fisher Scientific Inc.	$3.3M	0.20%	0.00%	-94.5%	Q3 2023
VVisa Inc.	$2.94M	0.18%	0.00%	-95.3%	Q3 2023
CEFSprott Physical Gold & Silver Trust	$2.91M	0.18%	0.03%	-84.8%	Q3 2023
ABBVAbbVie Inc.	$2.87M	0.17%	0.00%	-91.5%	Q3 2023
RTXRTX Corp	$2.69M	0.16%	0.00%	-93.9%	Q3 2023
PEPPepsico Inc	$2.56M	0.16%	0.00%	-94.1%	Q3 2023
PGPROCTER & GAMBLE Co	$2.34M	0.14%	0.00%	-94.8%	Q3 2023
CVXChevron Corp	$2.31M	0.14%	0.00%	-94.8%	Q3 2023
WMTWalmart Inc.	$2.24M	0.14%	0.00%	-96.8%	Q3 2023
TJXTJX Companies Inc	$1.97M	0.12%	0.00%	-94.0%	Q3 2023
UNHUnitedhealth Group Inc	$1.92M	0.12%	0.00%	-97.3%	Q3 2023
LOWLowes Companies Inc	$1.71M	0.10%	0.00%	-91.4%	Q3 2023
WFCWells Fargo & Company	$1.65M	0.10%	0.00%	-95.3%	Q3 2023
BSVNBank7 Corp.	$1.65M	0.10%	0.22%	-49.7%	Q3 2023
CSCOCisco Systems, Inc.	$1.63M	0.10%	0.00%	-90.6%	Q3 2023
MAMastercard Inc	$1.59M	0.10%	0.00%	-96.4%	Q3 2023
ORCLOracle Corp	$1.53M	0.09%	0.00%	-95.2%	Q3 2023
BRK.ABerkshire Hathaway Inc	$1.44M	0.09%	Not reported	-97.5%	Q3 2023
LLYELI LILLY & Co	$1.35M	0.08%	0.00%	-98.0%	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.35M	0.08%	Not reported	-84.0%	Q3 2023
MRKMerck & Co., Inc.	$1.32M	0.08%	0.00%	-96.1%	Q3 2023
GEGeneral Electric Co	$1.31M	0.08%	0.00%	-96.2%	Q3 2023
TRVTravelers Companies, Inc.	$1.26M	0.08%	0.00%	-89.0%	Q3 2023
GEVGE Vernova Inc.	$1.23M	0.07%	0.00%	-96.4%	Q2 2024
ADPAutomatic Data Processing Inc	$1.19M	0.07%	0.00%	-85.5%	Q3 2023
BABoeing Co	$1.19M	0.07%	0.00%	-97.1%	Q3 2023
HDHome Depot, Inc.	$1.17M	0.07%	0.00%	-96.2%	Q3 2023
IBMInternational Business Machines Corp	$1.17M	0.07%	0.00%	-95.8%	Q3 2023
DUKDuke Energy CORP	$1.11M	0.07%	0.00%	-94.9%	Q3 2023
HONHoneywell International Inc	$1.08M	0.07%	0.00%	-91.1%	Q3 2023
MSMorgan Stanley	$1.07M	0.07%	0.00%	-96.2%	Q3 2023
NOWServiceNow, Inc.	$1.06M	0.06%	0.00%	-94.6%	Q3 2023
COSTCostco Wholesale Corp	$1.04M	0.06%	0.00%	-94.9%	Q3 2023

Q4 2025Reported Feb 11, 2026455 positions
SCZNXG NextGen Infrastructure Income Fund	$1.21B	2.89%	Not reported	Not reported	Q3 2023
AAPLApple Inc.	$502M	1.20%	0.01%	Not reported	Q3 2023
IWSImageware Systems Inc	$476M	1.14%	Not reported	Not reported	Q3 2023
MSFTMicrosoft Corp	$367M	0.88%	0.01%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$304M	0.73%	0.01%	Not reported	Q3 2023
NVDANvidia Corp	$272M	0.65%	0.01%	Not reported	Q3 2023
AMZNAmazon Com Inc	$197M	0.47%	0.01%	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$183M	0.44%	Not reported	Not reported	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$171M	0.41%	Not reported	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$157M	0.38%	0.02%	Not reported	Q3 2023
AVGOBroadcom Inc.	$132M	0.32%	0.01%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$123M	0.29%	Not reported	Not reported	Q3 2023
BRK.BBerkshire Hathaway Inc	$113M	0.27%	Not reported	Not reported	Q3 2023
GOOGAlphabet Inc.	$91.6M	0.22%	Not reported	Not reported	Q3 2023
UNHUnitedhealth Group Inc	$86.9M	0.21%	0.03%	Not reported	Q3 2023
LLYELI LILLY & Co	$80.4M	0.19%	0.01%	Not reported	Q3 2023
VVisa Inc.	$71.9M	0.17%	0.01%	Not reported	Q3 2023
TMOThermo Fisher Scientific Inc.	$70.5M	0.17%	0.03%	Not reported	Q3 2023
JNJJohnson & Johnson	$69.7M	0.17%	0.01%	Not reported	Q3 2023
WMTWalmart Inc.	$63.4M	0.15%	0.01%	Not reported	Q3 2023
BRK.ABerkshire Hathaway Inc	$61.1M	0.15%	Not reported	Not reported	Q3 2023
IAUIshares Gold Trust	$57.4M	0.14%	0.09%	Not reported	Q3 2023
XOMExxonMobil Holdings Corp	$55.2M	0.13%	0.01%	Not reported	Q3 2023
TSLATesla, Inc.	$53M	0.13%	0.00%	Not reported	Q3 2023
MAMastercard Inc	$50.7M	0.12%	0.01%	Not reported	Q3 2023
BABoeing Co	$44.3M	0.11%	0.02%	Not reported	Q3 2023
PGPROCTER & GAMBLE Co	$44.2M	0.11%	0.01%	Not reported	Q3 2023
RTXRTX Corp	$42.1M	0.10%	0.02%	Not reported	Q3 2023
ORCLOracle Corp	$42M	0.10%	0.01%	Not reported	Q3 2023
WFCWells Fargo & Company	$41.4M	0.10%	0.01%	Not reported	Q3 2023
PEPPepsico Inc	$40.3M	0.10%	0.02%	Not reported	Q3 2023
BACBank of America Corp	$38.9M	0.09%	0.01%	Not reported	Q3 2023
EMXCEmax Holdings Corp	$38.5M	0.09%	Not reported	Not reported	Q3 2023
GEGeneral Electric Co	$37.7M	0.09%	0.01%	Not reported	Q3 2023
ABBVAbbVie Inc.	$35.5M	0.09%	0.01%	Not reported	Q3 2023
AXPAmerican Express Co	$34.6M	0.08%	0.01%	Not reported	Q3 2023
IBMInternational Business Machines Corp	$34.2M	0.08%	0.01%	Not reported	Q3 2023
APPAppLovin Corp	$33.8M	0.08%	0.01%	Not reported	Q3 2024
ACNAccenture plc	$33.5M	0.08%	0.02%	Not reported	Q3 2023
CVXChevron Corp	$32.9M	0.08%	0.01%	Not reported	Q3 2023
HDHome Depot, Inc.	$32.5M	0.08%	0.01%	Not reported	Q3 2023
SNOWSnowflake Inc.	$32.5M	0.08%	0.04%	Not reported	Q1 2024
TJXTJX Companies Inc	$31.6M	0.08%	0.02%	Not reported	Q3 2023
MSMorgan Stanley	$30.5M	0.07%	0.01%	Not reported	Q3 2023
SPGIS&P Global Inc.	$29.8M	0.07%	0.02%	Not reported	Q3 2023
MRKMerck & Co., Inc.	$29.3M	0.07%	0.01%	Not reported	Q3 2023
NOWServiceNow, Inc.	$28.9M	0.07%	0.02%	Not reported	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$27.8M	0.07%	0.02%	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27.4M	0.07%	0.00%	Not reported	Q3 2023
GEVGE Vernova Inc.	$25.8M	0.06%	0.01%	Not reported	Q2 2024

Q2 2025Reported Aug 5, 2025436 positions
SCZNXG NextGen Infrastructure Income Fund	$1.07B	2.80%	Not reported	+91.0%	Q3 2023
IWSImageware Systems Inc	$448M	1.17%	Not reported	+0.3%	Q3 2023
AAPLApple Inc.	$379M	0.99%	0.01%	-0.3%	Q3 2023
MSFTMicrosoft Corp	$360M	0.94%	0.01%	+5.3%	Q3 2023
NVDANvidia Corp	$236M	0.61%	0.01%	+9.4%	Q3 2023
AMZNAmazon Com Inc	$196M	0.51%	0.01%	+8.0%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$186M	0.48%	Not reported	-13.0%	Q3 2023
GOOGLAlphabet Inc.	$180M	0.47%	0.01%	+3.1%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$178M	0.46%	Not reported	-5.1%	Q3 2023
METAMeta Platforms, Inc.	$144M	0.37%	Not reported	+6.0%	Q3 2023
JPMJPMorgan Chase & Co	$140M	0.36%	0.02%	+2.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$112M	0.29%	Not reported	-6.7%	Q3 2023
AVGOBroadcom Inc.	$95M	0.25%	0.01%	-6.2%	Q3 2023
VVisa Inc.	$68.7M	0.18%	0.01%	-1.7%	Q3 2023
LLYELI LILLY & Co	$64.2M	0.17%	0.01%	-9.1%	Q3 2023
BRK.ABerkshire Hathaway Inc	$59M	0.15%	Not reported	-1.2%	Q3 2023
UNHUnitedhealth Group Inc	$59M	0.15%	0.02%	+32.7%	Q3 2023
GOOGAlphabet Inc.	$55.6M	0.14%	Not reported	-4.4%	Q3 2023
XOMExxonMobil Holdings Corp	$54.9M	0.14%	0.01%	-1.2%	Q3 2023
WMTWalmart Inc.	$53.7M	0.14%	0.01%	-0.9%	Q3 2023
JNJJohnson & Johnson	$52.3M	0.14%	0.01%	-18.2%	Q3 2023
TMOThermo Fisher Scientific Inc.	$50.3M	0.13%	0.03%	+10.5%	Q3 2023
ORCLOracle Corp	$48.7M	0.13%	0.01%	-7.5%	Q3 2023
MAMastercard Inc	$46.5M	0.12%	0.01%	-2.2%	Q3 2023
EMXCEmax Holdings Corp	$46.1M	0.12%	Not reported	-24.4%	Q3 2023
NOWServiceNow, Inc.	$42.9M	0.11%	0.02%	-1.5%	Q3 2023
WFCWells Fargo & Company	$41.3M	0.11%	0.02%	+24.6%	Q3 2023
IAUIshares Gold Trust	$39.1M	0.10%	0.08%	-25.7%	Q3 2023
SNOWSnowflake Inc.	$38.7M	0.10%	0.05%	+36.6%	Q1 2024
BACBank of America Corp	$37.8M	0.10%	0.01%	+13.0%	Q3 2023
INTUIntuit Inc.	$37.7M	0.10%	0.02%	+260.9%	Q3 2023
PEPPepsico Inc	$37.3M	0.10%	0.02%	+13.0%	Q3 2023
NFLXNetflix Inc	$36.1M	0.09%	0.01%	-4.8%	Q3 2023
HDHome Depot, Inc.	$35.7M	0.09%	0.01%	-0.6%	Q3 2023
PGPROCTER & GAMBLE Co	$34.3M	0.09%	0.01%	-35.0%	Q3 2023
IBMInternational Business Machines Corp	$33.3M	0.09%	0.01%	+3.7%	Q3 2023
RTXRTX Corp	$33.2M	0.09%	0.02%	+97.2%	Q3 2023
GEGeneral Electric Co	$31.8M	0.08%	0.01%	+0.8%	Q3 2023
CRMSalesforce, Inc.	$31.3M	0.08%	0.01%	+6.9%	Q3 2023
BABoeing Co	$30.4M	0.08%	0.02%	+10.5%	Q3 2023
ABBVAbbVie Inc.	$30.1M	0.08%	0.01%	-6.0%	Q3 2023
AXPAmerican Express Co	$29.4M	0.08%	0.01%	+2.3%	Q3 2023
TSLATesla, Inc.	$29.3M	0.08%	0.00%	-3.5%	Q3 2023
KKRKKR & Co. Inc.	$28.6M	0.07%	0.02%	+30.9%	Q4 2023
CVXChevron Corp	$28.3M	0.07%	0.01%	-0.2%	Q3 2023
BSXBoston Scientific Corp	$28.3M	0.07%	0.02%	+13.6%	Q3 2023
PANWPalo Alto Networks Inc	$27.6M	0.07%	0.02%	+7.9%	Q3 2023
CSCOCisco Systems, Inc.	$27.2M	0.07%	0.01%	-20.8%	Q3 2023
ETNEaton Corp plc	$26.2M	0.07%	0.02%	-20.8%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$25.7M	0.07%	0.02%	-23.2%	Q3 2023

Q1 2025Reported May 8, 2025439 positions
SCZNXG NextGen Infrastructure Income Fund	$492M	1.54%	Not reported	+393.3%	Q3 2023
IWSImageware Systems Inc	$426M	1.33%	Not reported	-6.8%	Q3 2023
AAPLApple Inc.	$411M	1.28%	0.01%	+0.8%	Q3 2023
MSFTMicrosoft Corp	$258M	0.81%	0.01%	-7.0%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$184M	0.57%	Not reported	+6.0%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$170M	0.53%	Not reported	-1.0%	Q3 2023
AMZNAmazon Com Inc	$157M	0.49%	0.01%	+3.9%	Q3 2023
GOOGLAlphabet Inc.	$153M	0.48%	0.01%	-5.7%	Q3 2023
NVDANvidia Corp	$148M	0.46%	0.01%	-7.0%	Q3 2023
BRK.BBerkshire Hathaway Inc	$132M	0.41%	Not reported	-0.2%	Q3 2023
JPMJPMorgan Chase & Co	$115M	0.36%	0.02%	-1.9%	Q3 2023
METAMeta Platforms, Inc.	$106M	0.33%	Not reported	-7.7%	Q3 2023
LLYELI LILLY & Co	$74.8M	0.23%	0.01%	-3.0%	Q3 2023
UNHUnitedhealth Group Inc	$74.7M	0.23%	0.02%	+8.3%	Q3 2023
JNJJohnson & Johnson	$69.4M	0.22%	0.02%	+19.3%	Q3 2023
VVisa Inc.	$69M	0.22%	0.01%	-1.3%	Q3 2023
BRK.ABerkshire Hathaway Inc	$65.5M	0.20%	Not reported	+24.2%	Q3 2023
AVGOBroadcom Inc.	$61.5M	0.19%	0.01%	-5.9%	Q3 2023
XOMExxonMobil Holdings Corp	$61.4M	0.19%	0.01%	-1.9%	Q3 2023
PGPROCTER & GAMBLE Co	$56.5M	0.18%	0.01%	0.0%	Q3 2023
TMOThermo Fisher Scientific Inc.	$55.8M	0.17%	0.03%	+18.8%	Q3 2023
EMXCEmax Holdings Corp	$53.2M	0.17%	Not reported	-35.7%	Q3 2023
GOOGAlphabet Inc.	$51.2M	0.16%	Not reported	-0.5%	Q3 2023
IAUIshares Gold Trust	$49.8M	0.16%	0.13%	+16.9%	Q3 2023
WMTWalmart Inc.	$48.7M	0.15%	0.01%	+6.3%	Q3 2023
MAMastercard Inc	$46.4M	0.14%	0.01%	+0.3%	Q3 2023
PEPPepsico Inc	$37.4M	0.12%	0.02%	+48.5%	Q3 2023
ABBVAbbVie Inc.	$36.2M	0.11%	0.01%	-1.1%	Q3 2023
HDHome Depot, Inc.	$35.9M	0.11%	0.01%	+4.7%	Q3 2023
KOCoca Cola Co	$35.4M	0.11%	0.01%	+2.2%	Q3 2023
NOWServiceNow, Inc.	$33.7M	0.11%	0.02%	+39.5%	Q3 2023
ORCLOracle Corp	$33.7M	0.10%	0.01%	-26.6%	Q3 2023
CVXChevron Corp	$33.1M	0.10%	0.01%	-0.3%	Q3 2023
CSCOCisco Systems, Inc.	$30.5M	0.10%	0.01%	+31.8%	Q3 2023
WFCWells Fargo & Company	$29.7M	0.09%	0.01%	+32.2%	Q3 2023
BACBank of America Corp	$29.5M	0.09%	0.01%	-7.8%	Q3 2023
CRMSalesforce, Inc.	$28.8M	0.09%	0.01%	+21.4%	Q3 2023
TJXTJX Companies Inc	$28.5M	0.09%	0.02%	+20.1%	Q3 2023
IBMInternational Business Machines Corp	$27.1M	0.08%	0.01%	+0.6%	Q3 2023
NFLXNetflix Inc	$26.4M	0.08%	0.01%	-0.8%	Q3 2023
COPConocophillips	$25.4M	0.08%	0.02%	+1.1%	Q3 2023
ETNEaton Corp plc	$25.2M	0.08%	0.02%	+2.0%	Q3 2023
TSLATesla, Inc.	$24.8M	0.08%	0.00%	+2.8%	Q3 2023
GEGeneral Electric Co	$24.5M	0.08%	0.01%	+9.8%	Q3 2023
AXPAmerican Express Co	$24.2M	0.08%	0.01%	0.0%	Q3 2023
QCOMQualcomm Inc	$23.5M	0.07%	0.01%	+208.4%	Q3 2023
BSXBoston Scientific Corp	$23.4M	0.07%	0.02%	-7.7%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$23.1M	0.07%	0.14%	-32.0%	Q3 2023
BABoeing Co	$22.4M	0.07%	0.02%	+9.3%	Q3 2023
ANETArista Networks, Inc.	$22.3M	0.07%	0.02%	+71.4%	Q3 2023

Premium opens every quarter this fund has filed