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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.91 Billion 10.25% of portfolio
46,789,572
Q2 2025 Reduced 7.63%
$0
$2.25 Billion 5.9% of portfolio
23,964,909
Q2 2025 Added 349.34%
$0
$1.78 Billion 4.66% of portfolio
33,093,734
Q2 2025 Reduced 9.85%
$0
$1.59 Billion 4.16% of portfolio
3,619,723
Q2 2025 Reduced 0.04%
$0
$1.5 Billion 3.95% of portfolio
6,102,300
Q2 2025 Added 1.2%
$0
$1.19 Billion 3.13% of portfolio
23,177,950
Q2 2025 Added 317.13%
$0
$1.16 Billion 3.03% of portfolio
6,541,318
Q2 2025 Added 0.65%
$0
$1.13 Billion 2.97% of portfolio
19,859,881
Q2 2025 Reduced 10.91%
$0
$1.08 Billion 2.82% of portfolio
14,807,882
Q2 2025 Added 91.04%
$0
$1.06 Billion 2.79% of portfolio
12,631,293
Q2 2025 Added 13.2%
$0
$849 Million 2.23% of portfolio
6,274,672
Q2 2025 Added 7.43%
$0
$841 Million 2.21% of portfolio
1,980,891
Q2 2025 Reduced 2.47%
$0
$809 Million 2.12% of portfolio
8,153,181
Q2 2025 Reduced 7.02%
$0
$707 Million 1.85% of portfolio
30,751,087
Q2 2025 Added 17,484.21%
$0
$611 Million 1.6% of portfolio
12,455,750
Q2 2025 Added 1.7%
$0
$550 Million 1.44% of portfolio
5,265,134
Q2 2025 Added 3.76%
$0
$523 Million 1.37% of portfolio
4,788,802
Q2 2025 Added 3.15%
$0
$471 Million 1.24% of portfolio
9,530,244
Q2 2025 Reduced 5.01%
$0
$448 Million 1.18% of portfolio
3,393,013
Q2 2025 Added 0.34%
$0
$439 Million 1.15% of portfolio
773,577
Q2 2025 Reduced 4.92%
$0
$426 Million 1.12% of portfolio
1,523,798
Q2 2025 Reduced 9.11%
$0
$422 Million 1.11% of portfolio
2,672,631
Q2 2025 Reduced 6.01%
$0
$402 Million 1.05% of portfolio
646,928
Q2 2025 Reduced 15.6%
$0
$393 Million 1.03% of portfolio
1,375,677
Q2 2025 Reduced 8.5%
$0
$375 Million 0.98% of portfolio
4,400,842
Q2 2025 Added 7.02%
$0
$363 Million 0.95% of portfolio
3,412,277
Q2 2025 Added 8.98%
$0
$354 Million 0.93% of portfolio
3,964,182
Q2 2025 Reduced 7.35%
$0
$352 Million 0.92% of portfolio
2,540,797
Q2 2025 Reduced 9.05%
$0
$333 Million 0.87% of portfolio
8,868,136
Q2 2025 Added 112.2%
$0
$328 Million 0.86% of portfolio
3,567,868
Q2 2025 Reduced 14.42%
$0
$320 Million 0.84% of portfolio
1,123,039
Q2 2025 Added 4.42%
$0
$296 Million 0.78% of portfolio
4,048,052
Q2 2025 Added 4.94%
$0
$275 Million 0.72% of portfolio
1,674,337
Q2 2025 Reduced 2.09%
$0
$249 Million 0.65% of portfolio
818,117
Q2 2025 Reduced 8.69%
$0
$236 Million 0.62% of portfolio
2,512,786
Q2 2025 Added 2.68%
$0
$228 Million 0.6% of portfolio
1,172,858
Q2 2025 Reduced 1.82%
$0
$223 Million 0.59% of portfolio
942,231
Q2 2025 Reduced 1.49%
$0
$218 Million 0.57% of portfolio
5,038,993
Q2 2025 Reduced 15.18%
$0
$212 Million 0.56% of portfolio
4,954,573
Q2 2025 Reduced 18.32%
$0
$200 Million 0.52% of portfolio
3,823,232
Q2 2025 Added 30.57%
$0
$194 Million 0.51% of portfolio
2,030,896
Q2 2025 Added 52.41%
$0
$190 Million 0.5% of portfolio
558,947
Q2 2025 Reduced 3.93%
$0
$186 Million 0.49% of portfolio
653,635
Q2 2025 Reduced 13.01%
$0
$182 Million 0.48% of portfolio
2,470,057
Q2 2025 Added 7.41%
$0
$183 Million 0.48% of portfolio
2,372,485
Q2 2025 Added 23.44%
$0
$178 Million 0.47% of portfolio
288,051
Q2 2025 Reduced 5.06%
$0
$180 Million 0.47% of portfolio
4,292,766
Q2 2025 Added 11.18%
$0
$174 Million 0.46% of portfolio
4,434,498
Q2 2025 Reduced 9.07%
$0
$153 Million 0.4% of portfolio
782,506
Q2 2025 Added 0.97%

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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