Holdings of TIAA TRUST, NATIONAL ASSOCIATION
354 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Funds 19.8 %
- Technology 3.5 %
- Financials 1.7 %
- Communication 1.5 %
- Health care 1.4 %
- Industrials 1.0 %
- Consumer discretionary 1.0 %
- Consumer staples 0.6 %
- Energy 0.4 %
- Utilities 0.3 %
- Materials 0.1 %
- Unattributed 68.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
- DK 0.0 %
- NL 0.0 %
- IL 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 349 | 1.6B $ | 99.92 % |
| 2 | TW | 1 | 850.6K $ | 0.05 % |
| 3 | DK | 1 | 321K $ | 0.02 % |
| 4 | NL | 1 | 95.1K $ | 0.01 % |
| 5 | IL | 1 | 17.3K $ | 0.00 % |
| 6 | GB | 1 | 1.1K $ | 0.00 % |