Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $32.4 Billion
  • Q2 2024

Tiaa Trust, National Association has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $32.4 Billion distributed in 898 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.96B, Ishares Inc with a value of $2.2B, Ishares Tr Russell 200 Growth with a value of $1.35B, Vanguard Growth ETF with a value of $1.34B, and Vanguard Ftse Developed Market with a value of $1.12B.

Examining the 13F form we can see an decrease of $287M in the current position value, from $32.7B to 32.4B.

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 $32.4 Billion
ETFs: $28.4 Billion
Technology: $1.38 Billion
Financial Services: $559 Million
Healthcare: $508 Million
Communication Services: $406 Million
Consumer Cyclical: $337 Million
Industrials: $271 Million
Consumer Defensive: $226 Million
Other: $295 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$397 Million 1.23% of portfolio
1,886,249
Q2 2024 Added 2.77%
$3.15T
$328 Million 1.01% of portfolio
734,284
Q2 2024 Reduced 0.08%
$370B
$197 Million 0.61% of portfolio
1,596,155
Q2 2024 Added 930.88%
$1.08T
$190 Million 0.59% of portfolio
1,041,065
Q2 2024 Reduced 4.84%
$2.13T
$158 Million 0.49% of portfolio
816,632
Q2 2024 Added 4.23%
$607B
$110 Million 0.34% of portfolio
270,804
Q2 2024 Added 0.35%
$703B
$108 Million 0.33% of portfolio
535,663
Q2 2024 Added 6.97%
$1.32T
$99.6 Million 0.31% of portfolio
197,613
Q2 2024 Added 4.05%
$778B
$70.6 Million 0.22% of portfolio
78,031
Q2 2024 Reduced 1.29%
$71.4B
$63.7 Million 0.2% of portfolio
39,672
Q2 2024 Added 5.38%
$575B
$64.7 Million 0.2% of portfolio
127,020
Q2 2024 Reduced 4.68%
$1.12T
$62.5 Million 0.19% of portfolio
340,584
Q2 2024 Reduced 1.04%
$502B
$58.6 Million 0.18% of portfolio
508,958
Q2 2024 Reduced 3.65%
$507B
$50.5 Million 0.16% of portfolio
192,452
Q2 2024 Added 0.1%
$212B
$52.8 Million 0.16% of portfolio
95,465
Q2 2024 Added 0.11%
$393B
$51.2 Million 0.16% of portfolio
310,279
Q2 2024 Added 0.36%
$511B
$48 Million 0.15% of portfolio
339,605
Q2 2024 Added 11.68%
$420B
$40.4 Million 0.12% of portfolio
66
Q2 2024 Added 6.45%
$505B
$39.1 Million 0.12% of portfolio
88,707
Q2 2024 Added 8.63%
$245B
$35.2 Million 0.11% of portfolio
63,301
Q2 2024 Reduced 32.34%
$212B
$34.7 Million 0.11% of portfolio
44,075
Q2 2024 Added 12.84%
$399B
$37.1 Million 0.11% of portfolio
254,087
Q2 2024 Reduced 5.23%
$231B
$33.2 Million 0.1% of portfolio
490,346
Q2 2024 Added 0.15%
$304B
$34 Million 0.1% of portfolio
217,066
Q2 2024 Added 9.79%
$413B
$32.1 Million 0.1% of portfolio
93,124
Q2 2024 Reduced 1.79%
$341B
$28.9 Million 0.09% of portfolio
112,229
Q2 2024 Added 20.37%
$146B
$28.2 Million 0.09% of portfolio
82,865
Q2 2024 Added 1.17%
$226B
$29.7 Million 0.09% of portfolio
179,894
Q2 2024 Reduced 3.64%
$303B
$30.3 Million 0.09% of portfolio
176,528
Q2 2024 Added 0.58%
$368B
$26.6 Million 0.08% of portfolio
668,286
Q2 2024 Added 1.39%
$147B
$26.7 Million 0.08% of portfolio
85,224
Q2 2024 Reduced 2.16%
$273B
$26.3 Million 0.08% of portfolio
412,801
Q2 2024 Added 16.58%
$220B
$26.9 Million 0.08% of portfolio
105,671
Q2 2024 Added 91.31%
$216B
$21.6 Million 0.07% of portfolio
93,479
Q2 2024 Added 159.04%
$81.4B
$23.1 Million 0.07% of portfolio
133,501
Q2 2024 Added 13.89%
$38.4B
$23.1 Million 0.07% of portfolio
89,831
Q2 2024 Added 30.67%
$141B
$21.1 Million 0.07% of portfolio
184,226
Q2 2024 Added 1.83%
$119B
$22.9 Million 0.07% of portfolio
67,534
Q2 2024 Reduced 8.01%
$202B
$21.7 Million 0.07% of portfolio
47,873
Q2 2024 Added 27.19%
$365B
$23.7 Million 0.07% of portfolio
35,134
Q2 2024 Added 10.11%
$184B
$20.2 Million 0.06% of portfolio
101,478
Q2 2024 Added 84.51%
$413B
$18 Million 0.06% of portfolio
21,156
Q2 2024 Added 0.38%
$174B
$19.5 Million 0.06% of portfolio
77,986
Q2 2024 Reduced 1.17%
$127B
$19.8 Million 0.06% of portfolio
256,734
Q2 2024 Added 6.45%
$30.4B
$18.5 Million 0.06% of portfolio
172,511
Q2 2024 Reduced 21.15%
$227B
$18 Million 0.06% of portfolio
59,401
Q2 2024 Reduced 0.94%
$1.68B
$19.9 Million 0.06% of portfolio
317,379
Q2 2024 Added 4,902.03%
$73.8B
$20.9 Million 0.06% of portfolio
54,549
Q2 2024 Reduced 12.15%
$134B
$19.1 Million 0.06% of portfolio
300,453
Q2 2024 Added 73.69%

Summary

  • Portfolio
  • No. of Stocks 898
  • Current Value $32.4 Billion
  • Prior Value $32.7 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 37 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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