TIAA TRUST, NATIONAL ASSOCIATION

Portfolio Overview

TIAA Trust, National Association, manages a substantial and highly diversified portfolio valued at approximately $41.23 billion as of September 30, 2025. This represents a growth of 7.4% from the previous quarter's value of $38.40 billion. The portfolio is characterized by a "core-satellite" approach heavily reliant on institutional-grade exchange-traded funds (ETFs). With 916 total holdings, the fund demonstrates a high degree of diversification, mitigating i...