Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $40.7 Billion
  • Q3 2025

Tiaa Trust, National Association has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.7 Billion distributed in 916 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $4.15B, Ishares Tr with a value of $2.41B, Ishares Inc with a value of $1.75B, Vanguard Growth ETF with a value of $1.68B, and Ishares Tr Russell 200 Growth with a value of $1.63B.

Examining the 13F form we can see an increase of $2.58B in the current position value, from $38.1B to 40.7B.

Tiaa Trust, National Association is based out at Charlotte, NC

Below you can find more details about Tiaa Trust, National Association portfolio as well as his latest detailed transactions.

Portfolio value $40.7 Billion
ETFs: $35.8 Billion
Technology: $1.78 Billion
Financial Services: $766 Million
Communication Services: $537 Million
Healthcare: $482 Million
Consumer Cyclical: $413 Million
Industrials: $357 Million
Consumer Defensive: $223 Million
Other: $299 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$477 Million 1.17% of portfolio
1,872,138
Q3 2025 Added 1.4%
$3.78T
$390 Million 0.96% of portfolio
753,764
Q3 2025 Added 4.05%
$465B
$276 Million 0.68% of portfolio
1,477,299
Q3 2025 Reduced 0.97%
$1.65T
$244 Million 0.6% of portfolio
1,002,938
Q3 2025 Reduced 1.73%
$2.39T
$191 Million 0.47% of portfolio
870,219
Q3 2025 Reduced 2.46%
$881B
$149 Million 0.37% of portfolio
472,928
Q3 2025 Reduced 1.87%
$1.37T
$141 Million 0.35% of portfolio
191,743
Q3 2025 Reduced 1.68%
$662B
$115 Million 0.28% of portfolio
229,351
Q3 2025 Reduced 0.46%
$139B
$112 Million 0.27% of portfolio
338,341
Q3 2025 Reduced 1.88%
$300B
$90.6 Million 0.22% of portfolio
262,244
Q3 2025 Added 38.6%
$593B
$73.3 Million 0.18% of portfolio
260,609
Q3 2025 Added 17.03%
$1.74T
$73.5 Million 0.18% of portfolio
301,615
Q3 2025 Reduced 3.82%
$222B
$63.5 Million 0.16% of portfolio
131,012
Q3 2025 Added 5.7%
$533B
$66.2 Million 0.16% of portfolio
193,851
Q3 2025 Added 0.12%
$453B
$61.1 Million 0.15% of portfolio
81
Q2 2025 Reduced 1.22%
$522B
$63.1 Million 0.15% of portfolio
340,134
Q3 2025 Reduced 0.61%
$279B
$58.6 Million 0.14% of portfolio
568,734
Q3 2025 Added 3.48%
$490B
$51.8 Million 0.13% of portfolio
459,140
Q3 2025 Reduced 9.92%
$367B
$48.8 Million 0.12% of portfolio
120,475
Q3 2025 Added 23.71%
$512B
$47.1 Million 0.12% of portfolio
82,755
Q3 2025 Reduced -0.0%
$258B
$38.7 Million 0.1% of portfolio
231,111
Q3 2025 Added 1.51%
$204B
$39.6 Million 0.1% of portfolio
282,184
Q3 2025 Added 0.02%
$1.29T
$40 Million 0.1% of portfolio
90,006
Q3 2025 Reduced 2.5%
$163B
$37.9 Million 0.09% of portfolio
52,749
Q3 2025 Added 431.74%
$169B
$38.4 Million 0.09% of portfolio
41,745
Q3 2025 Added 0.07%
$328B
$36.6 Million 0.09% of portfolio
121,662
Q3 2025 Reduced 1.42%
$414B
$37 Million 0.09% of portfolio
160,008
Q3 2025 Reduced 1.37%
$317B
$37.3 Million 0.09% of portfolio
444,801
Q3 2025 Reduced 13.69%
$413B
$35.6 Million 0.09% of portfolio
690,246
Q3 2025 Reduced 13.5%
$82.2B
$35.6 Million 0.09% of portfolio
157,725
Q3 2025 Reduced 8.7%
$114B
$32.7 Million 0.08% of portfolio
151,530
Q3 2025 Added 4.53%
$255B
$31.3 Million 0.08% of portfolio
94,356
Q3 2025 Added 2.43%
$49.1B
$33 Million 0.08% of portfolio
27,546
Q3 2025 Added 2.17%
$346B
$33.2 Million 0.08% of portfolio
216,363
Q3 2025 Added 0.4%
$266B
$32 Million 0.08% of portfolio
113,286
Q3 2025 Added 0.14%
$303B
$33.4 Million 0.08% of portfolio
215,001
Q3 2025 Added 8.85%
$140B
$27.4 Million 0.07% of portfolio
73,259
Q3 2025 Reduced 0.2%
$103B
$28.1 Million 0.07% of portfolio
215,965
Q3 2025 Added 0.52%
$170B
$29.6 Million 0.07% of portfolio
204,624
Q3 2025 Added 1.65%
$115B
$26.3 Million 0.06% of portfolio
53,543
Q3 2025 Added 6.26%
$159B
$22.6 Million 0.06% of portfolio
46,471
Q3 2025 Added 82.09%
$103B
$23.2 Million 0.06% of portfolio
9,928
Q3 2025 Added 23.73%
$270B
$23.4 Million 0.06% of portfolio
147,251
Q3 2025 Added 1.0%
$132B
$24.5 Million 0.06% of portfolio
116,420
Q3 2025 Added 111.45%
$147B
$19.3 Million 0.05% of portfolio
197,490
Q3 2025 Reduced 24.96%
$96.4B
$19.7 Million 0.05% of portfolio
159,156
Q3 2025 Reduced 0.13%
$61.4B
$19.7 Million 0.05% of portfolio
47,513
Q3 2025 Added 10.46%
$59.7B
$20.6 Million 0.05% of portfolio
41,702
Q3 2025 Added 404.44%
$140B
$21.5 Million 0.05% of portfolio
85,384
Q3 2025 Reduced 1.87%

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $40.7 Billion
  • Prior Value $38.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 340 stocks
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