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TIAA Trust, National Association

All holdings · as of Dec 31, 2025

680 positions

CompanyClassValueShares% of portfolio
FATE THERAPEUTICS INC$17.3K17,5920.0%
LEXICON PHARMACEUTICALS, INC.LXRXCommon Stock$23.0K20,0000.0%
Eledon Pharmaceuticals, Inc.$28.7K19,0000.0%
Sachem Capital Corp$36.9K35,5000.0%
WIPRO LTDWITADR$50.3K17,7120.0%
GERON CORP$76.9K58,2500.0%
EMPIRE STATE REALTY OP LP-ES$80.6K12,7970.0%
BlackRock MuniYield New York Quality Fund, Inc.$105.3K10,6210.0%
Nuveen New York AMT-Free Quality Municipal Income FundNRKClosed-End Fund$121.2K12,0160.0%
Nuveen Municipal Credit Income FundNZFClosed-End Fund$138.8K11,0300.0%
NUVEEN AMT-FR QLTY MUNI INC$142.1K12,2170.0%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$145.7K14,5820.0%
Northfield Bancorp Inc$147.3K12,8900.0%
Whitestone REIT$150.9K10,8620.0%
Viatris Inc$162.3K13,0390.0%
IAMGOLD CORP$171.4K10,3930.0%
AGNICO EAGLE MINES LTD$200.0K1,1800.0%
Extra Space Storage Inc$202.6K1,5560.0%
SCHWAB FNDMN INTL LRG CO ETF$202.9K4,4890.0%
HUMANA INC$205.2K8010.0%
MARTIN MARIETTA MATERIALS INC$206.1K3310.0%
MANULIFE FINANCIAL CORP$206.5K5,6930.0%
Centene Corp$206.6K5,0210.0%
DIMENSIONAL US VTOR EQTY ETF$206.7K3,4580.0%
CATHAY GENERAL BANCORP$207.1K4,2790.0%
UBS GROUP AG-REG$207.5K4,4800.0%
Diamondback Energy, Inc.$209.6K1,3940.0%
EASTMAN CHEMICAL CO$211.3K3,3100.0%
VANGUARD S&P 500 VALUE ETF$212.6K1,0380.0%
FactSet Research Systems Inc$213.9K7370.0%
OSHKOSH CORP$214.1K1,7040.0%
PACKAGING CORP OF AMERICA$214.7K1,0410.0%
Digital Realty Trust Inc$215.5K1,3930.0%
FIRST TRUST NASDAQ CYBERSECU$215.7K3,0190.0%
DIMENSIONAL US CORE EQUITY M$215.7K4,6100.0%
CRH PUBLIC LTD CO$215.9K1,7300.0%
GLOBAL X US INFRASTRUCTURE$216.1K4,5210.0%
VICTORYSHARES US EQ INCOME E$219.2K3,3260.0%
NORDSON CORP$219.8K9140.0%
Estee Lauder Cos Inc/The$219.8K2,0990.0%
Knife River Corp$221.3K3,1460.0%
SCHWAB US LARGE-CAP VALUE$222.0K7,4960.0%
RAYMOND JAMES FINANCIAL INC$225.3K1,4030.0%
WISDOMTREE US MIDCAP FUND$226.1K3,3830.0%
AVANTIS US LARGE CAP VALUE$227.1K2,9970.0%
FRANCO-NEVADA CORP$228.2K1,1010.0%
DAVITA INC.$228.5K2,0110.0%
DIAGEO PLC-SPONSORED ADR$230.7K2,6740.0%
ISHARES AGENCY BOND ETF$231.9K2,1030.0%
NUCOR CORP$233.2K1,4300.0%
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