Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $32.9 Billion
  • Q4 2024

Tiaa Trust, National Association has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $32.9 Billion distributed in 1003 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.87B, Ishares Inc with a value of $2.33B, Vanguard Growth ETF with a value of $1.48B, Ishares Tr Russell 200 Growth with a value of $1.47B, and Vanguard Ftse Developed Market with a value of $1.06B.

Examining the 13F form we can see an decrease of $408M in the current position value, from $33.3B to 32.9B.

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 $32.9 Billion
ETFs: $28.7 Billion
Technology: $1.49 Billion
Financial Services: $638 Million
Healthcare: $485 Million
Communication Services: $447 Million
Consumer Cyclical: $406 Million
Industrials: $277 Million
Consumer Defensive: $233 Million
Other: $301 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$460 Million 1.4% of portfolio
1,837,386
Q4 2024 Reduced 2.89%
$2.95T
$312 Million 0.95% of portfolio
739,983
Q4 2024 Added 2.16%
$957B
$199 Million 0.6% of portfolio
1,050,523
Q4 2024 Added 2.38%
$271B
$197 Million 0.6% of portfolio
1,466,160
Q4 2024 Reduced 6.82%
$1.88T
$174 Million 0.53% of portfolio
794,980
Q4 2024 Added 0.15%
$1.25T
$118 Million 0.36% of portfolio
199,410
Q4 2024 Added 0.29%
$718B
$114 Million 0.35% of portfolio
477,396
Q4 2024 Reduced 6.33%
$694B
$112 Million 0.34% of portfolio
247,532
Q4 2024 Reduced 8.61%
$78B
$90.5 Million 0.27% of portfolio
390,410
Q4 2024 Reduced 12.41%
$854B
$72.1 Million 0.22% of portfolio
93,364
Q4 2024 Added 8.6%
$385B
$66.6 Million 0.2% of portfolio
131,686
Q4 2024 Added 6.29%
$979B
$62.8 Million 0.19% of portfolio
329,714
Q4 2024 Reduced 1.46%
$565B
$63.1 Million 0.19% of portfolio
199,570
Q4 2024 Added 4.1%
$440B
$56.6 Million 0.17% of portfolio
525,961
Q4 2024 Added 1.09%
$379B
$54.7 Million 0.17% of portfolio
327,969
Q4 2024 Added 10.54%
$385B
$55.6 Million 0.17% of portfolio
331,846
Q4 2024 Added 1.5%
$168B
$49.1 Million 0.15% of portfolio
94,407
Q4 2024 Reduced 1.62%
$264B
$47.2 Million 0.14% of portfolio
521,987
Q4 2024 Added 7.16%
$480B
$44.9 Million 0.14% of portfolio
66
Q2 2024 Added 6.45%
$523B
$44.4 Million 0.13% of portfolio
84,393
Q4 2024 Added 3.25%
$216B
$38.8 Million 0.12% of portfolio
390,063
Q4 2024 Reduced 0.32%
$369B
$36.4 Million 0.11% of portfolio
93,590
Q4 2024 Reduced 0.44%
$891B
$37.6 Million 0.11% of portfolio
93,065
Q4 2024 Reduced 20.27%
$188B
$33.4 Million 0.1% of portfolio
94,976
Q4 2024 Added 58.19%
$193B
$32.2 Million 0.1% of portfolio
30,342
Q4 2024 Reduced 19.83%
$320B
$33.6 Million 0.1% of portfolio
765,575
Q4 2024 Added 0.26%
$92.1B
$33 Million 0.1% of portfolio
96,562
Q4 2024 Added 2.75%
$139B
$32.9 Million 0.1% of portfolio
133,126
Q4 2024 Added 12.43%
$345B
$31 Million 0.09% of portfolio
174,378
Q4 2024 Reduced 2.28%
$269B
$29.6 Million 0.09% of portfolio
88,408
Q4 2024 Reduced 1.87%
$117B
$30.1 Million 0.09% of portfolio
90,836
Q4 2024 Reduced 1.17%
$314B
$30.1 Million 0.09% of portfolio
483,274
Q4 2024 Added 2.09%
$266B
$28.7 Million 0.09% of portfolio
198,438
Q4 2024 Reduced 1.81%
$187B
$25.6 Million 0.08% of portfolio
168,180
Q4 2024 Reduced 4.41%
$504B
$25.5 Million 0.08% of portfolio
28,562
Q4 2024 Reduced 10.21%
$199B
$26.7 Million 0.08% of portfolio
90,095
Q4 2024 Reduced 5.67%
$145B
$23.2 Million 0.07% of portfolio
101,121
Q4 2024 Added 28.33%
$187B
$24 Million 0.07% of portfolio
41,979
Q4 2024 Added 0.67%
$98.3B
$22.6 Million 0.07% of portfolio
153,021
Q4 2024 Reduced 15.42%
$174B
$21.7 Million 0.07% of portfolio
48,769
Q4 2024 Reduced 27.5%
$113B
$23.8 Million 0.07% of portfolio
239,498
Q4 2024 Added 38.87%
$237B
$22.2 Million 0.07% of portfolio
375,357
Q4 2024 Added 127.52%
$270B
$22 Million 0.07% of portfolio
312,750
Q4 2024 Added 254.61%
$149B
$23.5 Million 0.07% of portfolio
194,836
Q4 2024 Reduced 0.47%
$147B
$22.4 Million 0.07% of portfolio
251,089
Q4 2024 Reduced 1.67%
$55.9B
$22.7 Million 0.07% of portfolio
124,603
Q4 2024 Added 305.53%
$217B
$23.8 Million 0.07% of portfolio
108,400
Q4 2024 Added 1.16%
$220B
$18.6 Million 0.06% of portfolio
111,537
Q4 2024 Added 6.82%
$76.9B
$19.1 Million 0.06% of portfolio
209,768
Q4 2024 Added 211.89%

Summary

  • Portfolio
  • No. of Stocks 1,003
  • Current Value $32.9 Billion
  • Prior Value $33.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 273 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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