Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $38.1 Billion
  • Q2 2025

Tiaa Trust, National Association has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $38.1 Billion distributed in 959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.91B, Ishares Tr with a value of $2.25B, Ishares Inc with a value of $1.78B, Vanguard Growth ETF with a value of $1.59B, and Ishares Tr Russell 200 Growth with a value of $1.5B.

Examining the 13F form we can see an increase of $6.15B in the current position value, from $32B to 38.1B.

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 $38.1 Billion
ETFs: $33.7 Billion
Technology: $1.57 Billion
Financial Services: $743 Million
Communication Services: $469 Million
Healthcare: $461 Million
Consumer Cyclical: $394 Million
Industrials: $306 Million
Consumer Defensive: $233 Million
Other: $284 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$379 Million 0.99% of portfolio
1,846,239
Q2 2025 Reduced 0.32%
$3.72T
$360 Million 0.95% of portfolio
724,398
Q2 2025 Added 5.27%
$426B
$236 Million 0.62% of portfolio
1,491,750
Q2 2025 Added 9.41%
$2.43T
$196 Million 0.51% of portfolio
892,179
Q2 2025 Added 8.04%
$1.43T
$180 Million 0.47% of portfolio
1,020,552
Q2 2025 Added 3.05%
$1.72T
$144 Million 0.38% of portfolio
195,013
Q2 2025 Added 5.98%
$874B
$140 Million 0.37% of portfolio
481,936
Q2 2025 Added 2.87%
$641B
$112 Million 0.29% of portfolio
230,402
Q2 2025 Reduced 6.71%
$136B
$95 Million 0.25% of portfolio
344,820
Q2 2025 Reduced 6.15%
$562B
$68.7 Million 0.18% of portfolio
193,628
Q2 2025 Reduced 1.67%
$713B
$64.2 Million 0.17% of portfolio
82,301
Q2 2025 Reduced 9.14%
$443B
$59 Million 0.15% of portfolio
81
Q2 2025 Reduced 1.22%
$325B
$59 Million 0.15% of portfolio
189,214
Q2 2025 Added 32.7%
$1.46T
$55.6 Million 0.15% of portfolio
313,599
Q2 2025 Reduced 4.38%
$463B
$52.3 Million 0.14% of portfolio
342,236
Q2 2025 Reduced 18.24%
$278B
$53.7 Million 0.14% of portfolio
549,622
Q2 2025 Reduced 0.94%
$189B
$50.3 Million 0.13% of portfolio
123,948
Q2 2025 Added 10.54%
$651B
$48.7 Million 0.13% of portfolio
222,687
Q2 2025 Reduced 7.49%
$557B
$46.5 Million 0.12% of portfolio
82,758
Q2 2025 Reduced 2.18%
$307B
$41.3 Million 0.11% of portfolio
515,353
Q2 2025 Added 24.64%
$189B
$42.9 Million 0.11% of portfolio
41,715
Q2 2025 Reduced 1.45%
$189B
$37.7 Million 0.1% of portfolio
47,863
Q2 2025 Added 260.93%
$72.2B
$38.7 Million 0.1% of portfolio
172,762
Q2 2025 Added 36.63%
$197B
$37.3 Million 0.1% of portfolio
282,130
Q2 2025 Added 12.99%
$404B
$37.8 Million 0.1% of portfolio
797,974
Q2 2025 Added 13.02%
$425B
$35.7 Million 0.09% of portfolio
97,386
Q2 2025 Reduced 0.63%
$562B
$36.1 Million 0.09% of portfolio
26,960
Q2 2025 Reduced 4.84%
$378B
$34.3 Million 0.09% of portfolio
215,503
Q2 2025 Reduced 35.04%
$223B
$33.2 Million 0.09% of portfolio
227,679
Q2 2025 Added 97.21%
$232B
$33.3 Million 0.09% of portfolio
113,123
Q2 2025 Added 3.72%
$1.1T
$29.3 Million 0.08% of portfolio
92,313
Q2 2025 Reduced 3.54%
$252B
$31.3 Million 0.08% of portfolio
114,662
Q2 2025 Added 6.86%
$242B
$29.4 Million 0.08% of portfolio
92,120
Q2 2025 Added 2.27%
$372B
$30.1 Million 0.08% of portfolio
162,228
Q2 2025 Reduced 5.98%
$302B
$31.8 Million 0.08% of portfolio
123,420
Q2 2025 Added 0.81%
$137B
$30.4 Million 0.08% of portfolio
144,962
Q2 2025 Added 10.53%
$276B
$27.2 Million 0.07% of portfolio
391,931
Q2 2025 Reduced 20.75%
$92B
$25.7 Million 0.07% of portfolio
50,389
Q2 2025 Reduced 23.21%
$155B
$28.3 Million 0.07% of portfolio
263,176
Q2 2025 Added 13.58%
$255B
$25.4 Million 0.07% of portfolio
139,444
Q2 2025 Added 170.98%
$303B
$28.3 Million 0.07% of portfolio
197,524
Q2 2025 Reduced 0.19%
$119B
$28.6 Million 0.07% of portfolio
214,839
Q2 2025 Added 30.88%
$163B
$24.9 Million 0.07% of portfolio
201,311
Q2 2025 Reduced 13.97%
$59.1B
$27.6 Million 0.07% of portfolio
134,848
Q2 2025 Added 7.9%
$139B
$26.2 Million 0.07% of portfolio
73,403
Q2 2025 Reduced 20.77%
$118B
$21 Million 0.06% of portfolio
8,024
Q2 2025 Reduced 19.74%
$141B
$22.9 Million 0.06% of portfolio
115,804
Q2 2025 Added 11.82%
$1.3T
$23.2 Million 0.06% of portfolio
102,264
Q2 2025 Added 641.53%
$258B
$20.5 Million 0.05% of portfolio
145,794
Q2 2025 Added 225.76%

Summary

  • Portfolio
  • No. of Stocks 959
  • Current Value $38.1 Billion
  • Prior Value $32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
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