TIAA Trust, National Association, the investment management arm of Teachers Insurance and Annuity Association of America, has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity portfolio holdings as of September 30, 2026. The filing lists a total of 359 positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds, which comprise the majority of the disclosed holdings. Among the largest individual stock positions are Prologis Inc., with 11,166 shares; Mastercard Inc., with 653,492 shares; and Merck & Co. Inc., with 1,098,253 shares.
Other notable individual stock holdings include Taiwan Semiconductor Manufacturing Company, with 181,107 shares; Goldman Sachs Group Inc., with 311,525 shares; and Johnson & Johnson, with 3,734,952 shares.
The filing also lists a variety of other equity positions, including shares of Eli Lilly & Co., Visa Inc., Chevron Corp., and NVIDIA Corp.
