Tiaa Trust, National Association New Holdings in Q2 2025

Tiaa Trust, National Association

  • $38.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
2.01M
New
$48.77 - $49.55 $97.9M - $99.4M
2.01M $99.4M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
283K
New
$50.09 - $51.09 $14.2M - $14.5M
283K $14.5M
CYBR
Cyber Ark Software Ltd.

Technology
31K
New
$305.98 - $406.88 $9.49M - $12.6M
31K $12.6M
BROS
Dutch Bros Inc.

Consumer Cyclical
95.6K
New
$51.37 - $73.72 $4.91M - $7.05M
95.6K $6.54M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
73.2K
New
$45.2 - $46.6 $3.31M - $3.41M
73.2K $3.39M
CMBS
Ishares Cmbs ETF

ETFs
41.9K
New
$47.54 - $48.72 $1.99M - $2.04M
41.9K $2.04M
CSL
Carlisle Companies Inc

Industrials
3.85K
New
$317.1 - $408.5 $1.22M - $1.57M
3.85K $1.44M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
4.24K
New
$60.22 - $80.1 $255K - $339K
4.24K $339K
DFIV
Dimensional ETF Tr

ETFs
7.89K
New
$34.67 - $43.21 $274K - $341K
7.89K $338K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.61K
New
$59.24 - $71.39 $273K - $329K
4.61K $328K
IRM
Iron Mountain Inc

Real Estate
3.15K
New
$76.93 - $105.25 $242K - $331K
3.15K $322K
CW
Curtiss Wright Corp

Industrials
548
New
$283.18 - $488.55 $155K - $268K
548 $267K
EXK
Endeavour Silver Corp

Basic Materials
52.8K
New
$3.15 - $4.99 $166K - $263K
52.8K $259K
MNST
Monster Beverage Corp

Consumer Defensive
4.12K
New
$55.01 - $64.24 $226K - $264K
4.12K $257K
FN
Fabrinet

Technology
866
New
$171.03 - $298.93 $148K - $259K
866 $255K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.06K
New
$57.46 - $75.58 $176K - $231K
3.06K $230K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.84K
New
$50.06 - $80.8 $142K - $229K
2.84K $229K
CDC
Victory Portfolios Ii Shs Inco

ETFs
3.56K
New
$58.28 - $65.68 $207K - $234K
3.56K $226K
SWKS
Skyworks Solutions, Inc.

Technology
3.03K
New
$49.2 - $74.95 $149K - $227K
3.03K $225K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.11K
New
$139.8 - $197.22 $155K - $219K
1.11K $219K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
10.1K
New
$17.11 - $21.71 $172K - $218K
10.1K $218K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
7.23K
New
$24.38 - $30.18 $176K - $218K
7.23K $217K
TTD
Trade Desk, Inc.

Technology
3.01K
New
$45.27 - $79.4 $136K - $239K
3.01K $216K
AVLV
American Centy ETF Tr Avantis
3.16K
New
$56.85 - $68.21 $180K - $216K
3.16K $215K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.13K
New
$162.65 - $188.71 $183K - $213K
1.13K $212K
VMC
Vulcan Materials CO

Basic Materials
808
New
$226.49 - $276.01 $183K - $223K
808 $210K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
3.33K
New
$50.1 - $63.16 $167K - $211K
3.33K $210K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
771
New
$201.28 - $266.34 $155K - $205K
771 $205K
WRB
Berkley W R Corp

Financial Services
2.78K
New
$64.28 - $75.17 $179K - $209K
2.78K $204K
RBBN
Ribbon Communications Inc.

Communication Services
15K
New
$3.05 - $4.05 $45.8K - $60.8K
15K $60K
America Movil Sab De Cv
10K
New
N/A
10K $0
Fortuna Mining Corp
437K
New
N/A
437K $0
Activity Summary
Buys All Purchases 255 New Holdings 33 Increased Positions 222 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 0 Puts 0
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