Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024

Tiaa Trust, National Association has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33.3 Billion distributed in 892 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $4.1B, Ishares Inc with a value of $2.3B, Ishares Tr Russell 200 Growth with a value of $1.44B, Vanguard Growth ETF with a value of $1.42B, and Vanguard Ftse Developed Market with a value of $1.2B.

Examining the 13F form we can see an increase of $967M in the current position value, from $32.4B to 33.3B.

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 $33.3 Billion
ETFs: $29.1 Billion
Technology: $1.41 Billion
Financial Services: $606 Million
Healthcare: $544 Million
Communication Services: $408 Million
Consumer Cyclical: $377 Million
Industrials: $294 Million
Consumer Defensive: $245 Million
Other: $328 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$441 Million 1.32% of portfolio
1,892,158
Q3 2024 Added 0.31%
$3.1T
$312 Million 0.93% of portfolio
724,323
Q3 2024 Reduced 1.36%
$364B
$191 Million 0.57% of portfolio
1,573,455
Q3 2024 Reduced 1.42%
$1.06T
$170 Million 0.51% of portfolio
1,026,139
Q3 2024 Reduced 1.43%
$2.07T
$148 Million 0.44% of portfolio
793,774
Q3 2024 Reduced 2.8%
$610B
$125 Million 0.37% of portfolio
270,845
Q3 2024 Added 0.02%
$1.26T
$114 Million 0.34% of portfolio
198,838
Q3 2024 Added 0.62%
$706B
$107 Million 0.32% of portfolio
509,643
Q3 2024 Reduced 4.86%
$66.1B
$76.9 Million 0.23% of portfolio
445,710
Q3 2024 Added 1,023.49%
$716B
$76.2 Million 0.23% of portfolio
85,971
Q3 2024 Added 10.18%
$562B
$72.4 Million 0.22% of portfolio
123,890
Q3 2024 Reduced 2.46%
$501B
$61 Million 0.18% of portfolio
520,315
Q3 2024 Added 2.23%
$201B
$59.4 Million 0.18% of portfolio
95,965
Q3 2024 Added 0.52%
$1.08T
$55.9 Million 0.17% of portfolio
334,606
Q3 2024 Reduced 1.76%
$405B
$56.6 Million 0.17% of portfolio
326,957
Q3 2024 Added 5.38%
$503B
$52.7 Million 0.16% of portfolio
191,704
Q3 2024 Reduced 0.39%
$422B
$45.6 Million 0.14% of portfolio
66
Q2 2024 Added 6.45%
$400B
$41.9 Million 0.13% of portfolio
258,726
Q3 2024 Added 1.83%
$247B
$44.4 Million 0.13% of portfolio
391,332
Q3 2024 Reduced 5.06%
$237B
$39.3 Million 0.12% of portfolio
487,117
Q3 2024 Reduced 0.66%
$489B
$40.4 Million 0.12% of portfolio
81,733
Q3 2024 Reduced 7.86%
$409B
$38.1 Million 0.11% of portfolio
94,007
Q3 2024 Added 0.95%
$297B
$35.2 Million 0.11% of portfolio
178,446
Q3 2024 Added 1.09%
$163B
$32.1 Million 0.1% of portfolio
118,412
Q3 2024 Added 46.71%
$207B
$33.8 Million 0.1% of portfolio
37,845
Q3 2024 Reduced 14.13%
$272B
$34 Million 0.1% of portfolio
473,365
Q3 2024 Added 14.67%
$232B
$34.8 Million 0.1% of portfolio
67,272
Q3 2024 Added 6.27%
$370B
$30.3 Million 0.09% of portfolio
763,616
Q3 2024 Added 14.26%
$316B
$29.8 Million 0.09% of portfolio
202,093
Q3 2024 Reduced 6.9%
$219B
$29.9 Million 0.09% of portfolio
175,940
Q3 2024 Reduced 2.2%
$144B
$30.5 Million 0.09% of portfolio
91,909
Q3 2024 Added 7.84%
$1.08T
$30.5 Million 0.09% of portfolio
116,724
Q3 2024 Added 53.27%
$75.2B
$26.4 Million 0.08% of portfolio
93,978
Q3 2024 Added 72.28%
$215B
$25.9 Million 0.08% of portfolio
95,512
Q3 2024 Added 2.17%
$152B
$25.2 Million 0.08% of portfolio
121,864
Q3 2024 Added 112.86%
$30.7B
$23.4 Million 0.07% of portfolio
177,475
Q3 2024 Added 2.88%
$131B
$23.6 Million 0.07% of portfolio
180,922
Q3 2024 Added 11.96%
$170B
$21.9 Million 0.07% of portfolio
78,795
Q3 2024 Added 1.04%
$139B
$23 Million 0.07% of portfolio
195,760
Q3 2024 Added 171.09%
$82.2B
$23.8 Million 0.07% of portfolio
122,065
Q3 2024 Reduced 8.57%
$192B
$23.7 Million 0.07% of portfolio
107,156
Q3 2024 Added 7.7%
$326B
$24.7 Million 0.07% of portfolio
90,089
Q3 2024 Reduced 19.73%
$393B
$22.6 Million 0.07% of portfolio
31,811
Q3 2024 Reduced 9.46%
$411B
$18.8 Million 0.06% of portfolio
21,187
Q3 2024 Added 0.15%
$199B
$20.6 Million 0.06% of portfolio
41,699
Q3 2024 Reduced 12.9%
$38.7B
$18.5 Million 0.06% of portfolio
71,731
Q3 2024 Reduced 20.15%
$98B
$19.8 Million 0.06% of portfolio
254,162
Q3 2024 Added 23.67%
$129B
$21.4 Million 0.06% of portfolio
255,352
Q3 2024 Reduced 0.54%
$225B
$21.2 Million 0.06% of portfolio
60,038
Q3 2024 Added 1.07%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $33.3 Billion
  • Prior Value $32.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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