Tiaa Trust, National Association Purchases in Q3 2025

Tiaa Trust, National Association

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
35K
New
$11.51 - $12.4 $403K - $434K
35K $430K
FDL
First Tr Morningstar Dividend

ETFs
9.28K
New
$41.96 - $44.59 $389K - $414K
9.28K $402K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
13.8K
+ 21.45%
$21.69 - $23.34 $300K - $323K
78.3K $1.82M
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
SCHX
Schwab Strategic Tr Us Large C

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

ETFs
3.74K
+ 4.1%
$78.11 - $79.07 $292K - $296K
95K $7.5M
APO
Apollo Global Management, Inc.

Financial Services
2.36K
New
$131.55 - $156.05 $310K - $368K
2.36K $313K
USB
Us Bancorp \De\

Financial Services
3.27K
+ 6.6%
$43.94 - $50.41 $144K - $165K
52.8K $2.55M
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
STX
Seagate Technology Holdings PLC

Technology
85
+ 2.9%
$142.01 - $236.06 $12.1K - $20.1K
3.02K $712K
IDA
Idacorp Inc

Utilities
2.13K
New
$115.16 - $132.15 $246K - $282K
2.13K $281K
WEC
Wec Energy Group, Inc.

Utilities
1.19K
+ 8.75%
$103.66 - $114.59 $124K - $137K
14.8K $1.7M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.87K
+ 2.64%
$23.82 - $25.84 $68.3K - $74.1K
112K $2.87M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.35K
New
$28.15 - $30.13 $263K - $282K
9.35K $277K
IDXX
Idexx Laboratories Inc

Healthcare
89
+ 4.14%
$514.61 - $682.78 $45.8K - $60.8K
2.24K $1.43M
AMGN
Amgen Inc

Healthcare
492
+ 1.13%
$271.18 - $309.22 $133K - $152K
43.9K $12.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
9.16K
New
$28.38 - $29.05 $260K - $266K
9.16K $264K
JEF
Jefferies Financial Group Inc.

Financial Services
136
+ 0.59%
$54.67 - $70.36 $7.44K - $9.57K
23.1K $1.51M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.78K
+ 16.45%
$26.38 - $27.95 $205K - $217K
55.1K $1.5M
CVS
Cvs Health Corp

Healthcare
956
+ 3.46%
$58.75 - $76.5 $56.2K - $73.1K
28.6K $2.16M
FNV
Franco Nevada Corp

Basic Materials
1.12K
New
$154.4 - $222.91 $173K - $249K
1.12K $249K
GLD
Spdr Gold Trust

ETFs
399
+ 20.23%
$300.96 - $355.47 $120K - $142K
2.37K $842K
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
DGRO
Ishares Core Dividend Growth E

ETFs
2.99K
+ 36.39%
$64.12 - $68.08 $192K - $203K
11.2K $762K
D
Dominion Energy, Inc

Utilities
988
+ 2.67%
$56.32 - $62.1 $55.6K - $61.4K
38K $2.32M
TMUS
T Mobile Us, Inc.

Communication Services
934
+ 12.68%
$226.02 - $259.01 $211K - $242K
8.3K $1.99M
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
SYY
Sysco Corp

Consumer Defensive
657
+ 2.5%
$76.33 - $82.51 $50.1K - $54.2K
27K $2.22M
IVE
Ishares S&P 500 Value ETF

ETFs
112
+ 0.63%
$194.44 - $206.51 $21.8K - $23.1K
18K $3.72M
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
EIX
Edison International

Utilities
3.48K
+ 55.27%
$50.42 - $56.35 $175K - $196K
9.78K $540K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
124
+ 0.48%
$132.9 - $142.03 $16.5K - $17.6K
26.1K $3.67M
FPX
First Trust Us Equity Opportun

ETFs
1.29K
New
$141.57 - $166.21 $183K - $215K
1.29K $214K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
3.22K
New
$61.83 - $67.07 $199K - $216K
3.22K $212K
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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