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TIAA TRUST, NATIONAL ASSOCIATION Historic Quarter Change: Foreign Stocks, Reduced

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TIAA TRUST, NATIONAL ASSOCIATION historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, TIAA TRUST, NATIONAL ASSOCIATION opened 23 positions, added to 48, reduced 60 and sold out of 36.

  • Q2 2026: Stock TSM; Country of operation —; Class American Depository Receipts ADR; Shares before 2,517.
  • Q2 2026: Stock NVO; Country of operation —; Class American Depository Receipts ADR; Shares before 8,735.
  • Q2 2026: Stock ASML; Country of operation —; Class American Depository Receipts ADR; Shares before 72.
  • Q1 2026: Stock TSM; Country of operation —; Class American Depository Receipts ADR; Shares before 90,317.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1997405), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR-SP ADR		American Depository Receipts ADR2,517130-2,387$850,620$62,084-$788,5362026-08-10
Q2 2026NVO
NOVO-NORDISK A/S-SPONS ADR		American Depository Receipts ADR8,735343-8,392$321,011$16,443-$304,5682026-08-10
Q2 2026ASML
ASML HOLDING NV-NY REG SHS		American Depository Receipts ADR7220-52$95,100$39,789-$55,3112026-08-10
Q1 2026TSM
TAIWAN SEMICONDUCTOR-SP ADR		American Depository Receipts ADR90,3172,517-87,800$27,446,433$850,620-$26,595,8132026-05-12
Q1 2026TEVA
TEVA PHARMACEUTICAL-SP ADR		American Depository Receipts ADR418,972576-418,396$13,076,116$17,349-$13,058,7672026-05-12
Q1 2026ASML
ASML HOLDING NV-NY REG SHS		American Depository Receipts ADR1,60272-1,530$1,713,916$95,100-$1,618,8162026-05-12
Q1 2026NVS
NOVARTIS AG-SPONSORED ADR		American Depository Receipts ADR8,441123-8,318$1,163,761$18,788-$1,144,9732026-05-12
Q1 2026BP
BP PLC-SPONS ADR		American Depository Receipts ADR21,60324-21,579$750,272$1,128-$749,1442026-05-12
Q4 2025NVO
NOVO-NORDISK A/S-SPONS ADR		American Depository Receipts ADR11,1418,291-2,850$618,214$421,846-$196,3682026-02-11
Q4 2025TEVA
TEVA PHARMACEUTICAL-SP ADR		American Depository Receipts ADR656,815418,972-237,843$13,267,663$13,076,116-$191,5472026-02-11
Q4 2025ONC
BEONE MEDICINES LTD-ADR		American Depository Receipts ADR2,4662,315-151$840,166$703,320-$136,8462026-02-11
Q4 2025SAP
SAP SE-SPONSORED ADR		American Depository Receipts ADR1,6131,232-381$431,010$299,265-$131,7452026-02-11
Q4 2025NVS
NOVARTIS AG-SPONSORED ADR		American Depository Receipts ADR8,7108,441-269$1,116,970$1,163,761+$46,7912026-02-11
Q4 2025DEO
DIAGEO PLC-SPONSORED ADR		American Depository Receipts ADR2,7982,674-124$267,013$230,686-$36,3272026-02-11
Q4 2025GSK
GSK PLC-SPON ADR		American Depository Receipts ADR7,6537,356-297$330,303$360,738+$30,4352026-02-11
Q3 2025NVO
NOVO-NORDISK A/S-SPONS ADR		American Depository Receipts ADR227,37511,141-216,234$15,693,422$618,214-$15,075,2082025-11-12
Q3 2025TSM
TAIWAN SEMICONDUCTOR-SP ADR		American Depository Receipts ADR102,25976,245-26,014$23,160,641$21,294,466-$1,866,1752025-11-12
Q3 2025ASML
ASML HOLDING NV-NY REG SHS		American Depository Receipts ADR3,9881,424-2,564$3,195,943$1,378,560-$1,817,3832025-11-12
Q3 2025DEO
DIAGEO PLC-SPONSORED ADR		American Depository Receipts ADR3,0822,798-284$310,789$267,013-$43,7762025-11-12
Q3 2025TM
TOYOTA MOTOR CORP -SPON ADR		American Depository Receipts ADR2,2052,187-18$379,833$417,914+$38,0812025-11-12
Q3 2025GSK
GSK PLC-SPON ADR		American Depository Receipts ADR8,1047,653-451$311,194$330,303+$19,1092025-11-12
Q2 2025ASML
ASML HOLDING NV-NY REG SHS		American Depository Receipts ADR21,4463,988-17,458$14,210,763$3,195,943-$11,014,8202025-08-05
Q2 2025SHEL
SHELL PLC-ADR		American Depository Receipts ADR10,9089,426-1,482$799,338$663,685-$135,6532025-08-05
Q2 2025ULXXXX
UNILEVER PLC-SPONSORED ADR		American Depository Receipts ADR10,6638,686-1,977$634,982$531,323-$103,6592025-08-05
Q2 2025DEO
DIAGEO PLC-SPONSORED ADR		American Depository Receipts ADR3,5233,082-441$369,175$310,789-$58,3862025-08-05
Q2 2025NVS
NOVARTIS AG-SPONSORED ADR		American Depository Receipts ADR8,4748,282-192$944,682$1,002,205+$57,5232025-08-05
Q1 2025ASML
ASML HOLDING NV-NY REG SHS		American Depository Receipts ADR26,37321,446-4,927$18,278,599$14,210,763-$4,067,8362025-05-08
Q1 2025TSM
TAIWAN SEMICONDUCTOR-SP ADR		American Depository Receipts ADR19,73713,791-5,946$3,897,860$2,289,306-$1,608,5542025-05-08
Q1 2025NVO
NOVO-NORDISK A/S-SPONS ADR		American Depository Receipts ADR13,68311,447-2,236$1,177,012$794,880-$382,1322025-05-08
Q1 2025DEO
DIAGEO PLC-SPONSORED ADR		American Depository Receipts ADR3,8023,523-279$483,348$369,175-$114,1732025-05-08
Q1 2025SHEL
SHELL PLC-ADR		American Depository Receipts ADR11,70910,908-801$733,569$799,338+$65,7692025-05-08
Q1 2025ASX
ASE TECHNOLOGY HOLDING -ADR		American Depository Receipts ADR14,84611,190-3,656$149,499$98,024-$51,4752025-05-08
Q1 2025ULXXXX
UNILEVER PLC-SPONSORED ADR		American Depository Receipts ADR10,71410,663-51$607,484$634,982+$27,4982025-05-08
Q1 2025WIT
WIPRO LTD-ADR		American Depository Receipts ADR22,56617,712-4,854$79,884$54,199-$25,6852025-05-08
Q1 2025GSK
GSK PLC-SPON ADR		American Depository Receipts ADR7,5147,189-325$254,123$278,502+$24,3792025-05-08
Q1 2025HSBC
HSBC HOLDINGS PLC-SPONS ADR		American Depository Receipts ADR4,2413,949-292$209,760$226,791+$17,0312025-05-08
Q1 2025SAP
SAP SE-SPONSORED ADR		American Depository Receipts ADR1,3731,201-172$338,046$322,396-$15,6502025-05-08
Q1 2025ASML
ASML HLDG N V N Y REGISTRY SHS NEW		CSADR43-1$2,735$2,131-$6042025-05-08
Q1 2025ABEV
AMBEV SA-ADR		American Depository Receipts ADR17,23013,487-3,743$31,876$31,425-$4512025-05-08
Q4 2024TSM
TAIWAN SEMICONDUCTOR-SP ADR		American Depository Receipts ADR80,77819,737-61,041$14,028,715$3,897,860-$10,130,8552025-02-11
Q4 2024BP
BP PLC-SPONS ADR		American Depository Receipts ADR21,72418,794-2,930$681,916$555,551-$126,3652025-02-11
Q4 2024SHEL
SHELL PLC-ADR		American Depository Receipts ADR12,84311,709-1,134$846,996$733,569-$113,4272025-02-11
Q4 2024ULXXXX
UNILEVER PLC-SPONSORED ADR		American Depository Receipts ADR11,07010,714-356$719,107$607,484-$111,6232025-02-11
Q4 2024GSK
GSK PLC-SPON ADR		American Depository Receipts ADR8,0557,514-541$329,288$254,123-$75,1652025-02-11
Q3 2024BP
BP PLC-SPONS ADR		American Depository Receipts ADR23,65921,724-1,935$854,090$681,916-$172,1742024-11-13
Q3 2024SHEL
SHELL PLC-ADR		American Depository Receipts ADR13,79212,843-949$995,507$846,996-$148,5112024-11-13
Q3 2024DEO
DIAGEO PLC-SPONSORED ADR		American Depository Receipts ADR3,6403,508-132$458,931$492,313+$33,3822024-11-13
Q3 2024SAP
SAP SE-SPONSORED ADR		American Depository Receipts ADR1,2821,159-123$258,592$265,527+$6,9352024-11-13
Q2 2024DEO
DIAGEO PLC-SPONSORED ADR		American Depository Receipts ADR4,6853,640-1,045$696,847$458,931-$237,9162024-08-01
Q2 2024BP
BP PLC-SPONS ADR		American Depository Receipts ADR24,51423,659-855$923,688$854,090-$69,5982024-08-01
Q2 2024ULXXXX
UNILEVER PLC-SPONSORED ADR		American Depository Receipts ADR10,60810,144-464$532,416$557,819+$25,4032024-08-01
Q2 2024NVS
NOVARTIS AG-SPONSORED ADR		American Depository Receipts ADR7,8527,001-851$759,524$745,326-$14,1982024-08-01
Q2 2024ABEV
AMBEV SA-ADR		American Depository Receipts ADR16,51315,122-1,391$40,952$31,000-$9,9522024-08-01
Q2 2024BBD
BANCO BRADESCO-ADR		American Depository Receipts ADR11,56810,707-861$33,084$23,984-$9,1002024-08-01
Q2 2024ASX
ASE TECHNOLOGY HOLDING -ADR		American Depository Receipts ADR13,36012,398-962$146,826$141,585-$5,2412024-08-01
Q1 2024DEO
DIAGEO PLC-SPONSORED ADR		American Depository Receipts ADR5,3794,685-694$783,505$696,847-$86,6582024-05-10
Q1 2024BP
BP PLC-SPONS ADR		American Depository Receipts ADR27,43324,514-2,919$971,128$923,688-$47,4402024-05-10
Q1 2024ASX
ASE TECHNOLOGY HOLDING -ADR		American Depository Receipts ADR13,70713,360-347$128,983$146,826+$17,8432024-05-10
Q1 2024BBD
BANCO BRADESCO-ADR		American Depository Receipts ADR11,57411,568-6$40,509$33,084-$7,4252024-05-10
Q1 2024ULXXXX
UNILEVER PLC-SPONSORED ADR		American Depository Receipts ADR10,88210,608-274$527,559$532,416+$4,8572024-05-10

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