Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $32 Billion
  • Q1 2025

Tiaa Trust, National Association has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $32 Billion distributed in 972 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.83B, Ishares Inc with a value of $1.97B, Vanguard Growth ETF with a value of $1.34B, Ishares Tr Russell 200 Growth with a value of $1.27B, and Vanguard Ftse Developed Market with a value of $1.13B.

Examining the 13F form we can see an decrease of $962M in the current position value, from $32.9B to 32B.

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 Billion
ETFs: $27.9 Billion
Technology: $1.28 Billion
Financial Services: $670 Million
Healthcare: $508 Million
Communication Services: $385 Million
Consumer Cyclical: $368 Million
Industrials: $278 Million
Consumer Defensive: $258 Million
Other: $317 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.6B
$2.09 Million 0.01% of portfolio
16,325
Q1 2025 Added 26.86%
$46.9B
$1.76 Million 0.01% of portfolio
31,381
Q1 2025 Reduced 3.74%
$39.4B
$2.5 Million 0.01% of portfolio
30,320
Q1 2025 Reduced 4.74%
$0
$4.69 Million 0.01% of portfolio
165,248
Q1 2025 Added 0.58%
$72B
$1.93 Million 0.01% of portfolio
23,028
Q1 2025 Added 7.32%
$107B
$1.64 Million 0.01% of portfolio
2,407
Q1 2025 Added 0.75%
$47.8B
$4 Million 0.01% of portfolio
28,132
Q1 2025 Added 14.49%
$69.9B
$2.03 Million 0.01% of portfolio
4,646
Q1 2025 Reduced 87.09%
$75.4B
$1.7 Million 0.01% of portfolio
6,243
Q1 2025 Reduced 2.94%
$79.9B
$1.98 Million 0.01% of portfolio
29,165
Q1 2025 Reduced 5.97%
$51.7B
$1.74 Million 0.01% of portfolio
28,276
Q1 2025 Reduced 8.04%
$86B
$2.81 Million 0.01% of portfolio
6,030
Q1 2025 Reduced 1.36%
$63.8B
$2.14 Million 0.01% of portfolio
50,612
Q1 2025 Reduced 8.8%
$69.9B
$3.77 Million 0.01% of portfolio
34,381
Q1 2025 Added 1.58%
$52.9B
$3.64 Million 0.01% of portfolio
33,267
Q1 2025 Reduced 3.79%
$212B
$3.3 Million 0.01% of portfolio
717
Q1 2025 Reduced 29.01%
$64.8B
$4.1 Million 0.01% of portfolio
139,305
Q1 2025 Reduced 67.58%
$25.9B
$3.12 Million 0.01% of portfolio
28,521
Q1 2025 Added 45.81%
$302B
$2.02 Million 0.01% of portfolio
7,586
Q1 2025 Reduced 1.02%
$43.4B
$4.09 Million 0.01% of portfolio
39,224
Q1 2025 Reduced 7.45%
$59.9B
$4.25 Million 0.01% of portfolio
14,400
Q1 2025 Reduced 6.68%
$31.7B
$1.93 Million 0.01% of portfolio
32,245
Q1 2025 Reduced 11.75%
$32.4B
$2.5 Million 0.01% of portfolio
31,214
Q1 2025 Reduced 43.05%
$89.3B
$3.27 Million 0.01% of portfolio
7,509
Q1 2025 Reduced 7.59%
$54.4B
$2.32 Million 0.01% of portfolio
18,777
Q1 2025 Added 6.66%
$119B
$3.73 Million 0.01% of portfolio
12,336
Q1 2025 Added 11.68%
$69.6B
$1.61 Million 0.01% of portfolio
14,658
Q1 2025 Reduced 1.78%
$103B
$3.42 Million 0.01% of portfolio
12,923
Q1 2025 Reduced 26.33%
$70.1B
$557,000 0.0% of portfolio
5,836
Q1 2025 Reduced 27.34%
$47.6B
$1.03 Million 0.0% of portfolio
8,065
Q1 2025 Reduced 3.76%
$4.7B
$212,000 0.0% of portfolio
5,441
Q1 2025 Added 15.03%
$20.4B
$249,000 0.0% of portfolio
4,661
Q1 2025 Reduced 6.18%
$46.4B
$782,000 0.0% of portfolio
10,801
Q1 2025 Reduced 1.3%
-
$0 0.0% of portfolio
-
Q2 2024 New
$73.8B
$1.01 Million 0.0% of portfolio
2,519
Q1 2025 Reduced 9.97%
$17.8B
$371,000 0.0% of portfolio
3,117
Q1 2025 Added 40.34%
$15.6B
$218,000 0.0% of portfolio
1,594
Q1 2025 New
$36.6B
$1.09 Million 0.0% of portfolio
4,511
Q1 2025 Reduced 7.3%
$71.4B
$242,000 0.0% of portfolio
2,599
Q1 2025 Added 1.17%
$53.1B
$641,000 0.0% of portfolio
2,608
Q1 2025 Reduced 1.36%
$8.96B
$383,000 0.0% of portfolio
2,835
Q1 2025 Reduced 4.06%
$19.9B
$753,000 0.0% of portfolio
21,590
Q1 2025 Reduced 8.53%
$71.1B
$711,000 0.0% of portfolio
2,062
Q1 2025 Reduced 49.49%
$13.5B
$602,000 0.0% of portfolio
5,600
Q1 2025 Reduced 5.82%
$8.35B
$367,000 0.0% of portfolio
5,487
Q3 2024 Reduced 0.74%
$33.7B
$1.48 Million 0.0% of portfolio
13,578
Q1 2025 Added 21.37%
$20.7B
$98,000 0.0% of portfolio
11,190
Q1 2025 Reduced 24.63%
$56.3B
$774,000 0.0% of portfolio
5,022
Q1 2025 Reduced 26.48%
$31B
$1.09 Million 0.0% of portfolio
6,123
Q1 2025 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 972
  • Current Value $32 Billion
  • Prior Value $32.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 348 stocks
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