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
$111B
$2.17 Million 0.01% of portfolio
6,593
Q3 2025 Added 3.48%
$73.4B
$4.4 Million 0.01% of portfolio
124,043
Q3 2025 Reduced 3.93%
$103B
$2.16 Million 0.01% of portfolio
28,595
Q3 2025 Added 3.46%
$54.5B
$2.57 Million 0.01% of portfolio
13,724
Q3 2025 Reduced 6.87%
$177B
$5.69 Million 0.01% of portfolio
29,262
Q3 2025 Reduced 2.96%
$104B
$3.88 Million 0.01% of portfolio
58,777
Q3 2025 Reduced 0.2%
$57.4B
$2.44 Million 0.01% of portfolio
62,132
Q3 2025 Reduced 81.13%
$388B
$3.2 Million 0.01% of portfolio
19,771
Q3 2025 Added 3.27%
$72.3B
$3.08 Million 0.01% of portfolio
27,604
Q3 2025 Reduced 3.9%
$98.1B
$4.63 Million 0.01% of portfolio
27,117
Q3 2025 Reduced 1.44%
$62.3B
$3.87 Million 0.01% of portfolio
34,404
Q3 2025 Added 5.37%
$156B
$2.72 Million 0.01% of portfolio
24,498
Q3 2025 Reduced 0.25%
$37.9B
$2.22 Million 0.01% of portfolio
26,974
Q3 2025 Added 2.5%
$97.3B
$4.47 Million 0.01% of portfolio
52,834
Q3 2025 Reduced 0.86%
$94.5B
$2.06 Million 0.01% of portfolio
6,046
Q3 2025 Reduced 5.41%
$41.4B
$3.05 Million 0.01% of portfolio
34,053
Q3 2025 Reduced 6.31%
$57.9B
$2.77 Million 0.01% of portfolio
12,925
Q3 2025 Reduced 0.62%
$37B
$1.2 Million 0.0% of portfolio
13,114
Q3 2025 Reduced 0.05%
$15.6B
$213,000 0.0% of portfolio
1,559
Q3 2025 Reduced 1.45%
$19.3B
$242,000 0.0% of portfolio
5,646
Q3 2025 Added 1.91%
$42.4B
$1.5 Million 0.0% of portfolio
9,860
Q3 2025 Reduced 1.24%
$22.8B
$1.85 Million 0.0% of portfolio
17,601
Q3 2025 Reduced 1.33%
$95.5M
$19,000 0.0% of portfolio
12,000
Q3 2025 New
$39.9B
$437,000 0.0% of portfolio
4,222
Q3 2025 Added 1.93%
$8.15B
$222,000 0.0% of portfolio
1,717
Q3 2025 New
$35.1B
$1.53 Million 0.0% of portfolio
25,221
Q3 2025 Reduced 89.21%
$6.36B
$452,000 0.0% of portfolio
3,500
Q3 2025 Reduced 0.23%
$66.3B
$983,000 0.0% of portfolio
4,287
Q3 2025 Reduced 3.53%
$4.31B
$562,000 0.0% of portfolio
7,375
Q3 2023 New
$18.9B
$573,000 0.0% of portfolio
5,826
Q3 2025 Reduced 3.73%
$31.5B
$436,000 0.0% of portfolio
5,981
Q3 2025 Reduced 4.01%
$535M
$480,000 0.0% of portfolio
27,298
Q3 2023 New
$48.1B
$202,000 0.0% of portfolio
701
Q3 2025 Added 1.74%
$74.3B
$1.01 Million 0.0% of portfolio
1,798
Q3 2025 Reduced 0.28%
$25.7B
$392,000 0.0% of portfolio
2,660
Q3 2025 Added 19.55%
$15.4B
$765,000 0.0% of portfolio
5,918
Q3 2025 Added 6.44%
$22.7B
$780,000 0.0% of portfolio
2,602
Q3 2025 Added 0.15%
$35B
$1.7 Million 0.0% of portfolio
14,845
Q3 2025 Added 8.75%
$40.4B
$890,000 0.0% of portfolio
7,029
Q3 2025 Reduced 3.09%
$50.1B
$968,000 0.0% of portfolio
8,069
Q3 2025 Reduced 19.18%
$659M
$294,000 0.0% of portfolio
24,015
Q3 2024 Added 0.42%
$12.2B
$339,000 0.0% of portfolio
1,737
Q3 2025 Reduced 5.24%
$14.5B
$46,000 0.0% of portfolio
17,712
Q1 2025 Reduced 21.51%
$71.6B
$1.34 Million 0.0% of portfolio
19,988
Q3 2025 Reduced 86.62%
$15.7B
$1.03 Million 0.0% of portfolio
4,065
Q1 2025 Reduced 1.14%
$46.4B
$827,000 0.0% of portfolio
3,438
Q3 2025 Reduced 20.25%
$2.71B
$1.09 Million 0.0% of portfolio
19,651
Q1 2025 Reduced 29.43%
$55.9B
$427,000 0.0% of portfolio
21,889
Q3 2025 Reduced 4.02%
$37.3B
$213,000 0.0% of portfolio
694
Q3 2025 Reduced 14.11%

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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