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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.87 Billion 11.76% of portfolio
55,081,925
Q4 2024 Added 4.94%
$0
$2.33 Billion 7.06% of portfolio
43,352,361
Q4 2024 Added 1.21%
$0
$1.48 Billion 4.49% of portfolio
3,603,554
Q4 2024 Reduced 2.35%
$0
$1.47 Billion 4.46% of portfolio
6,245,400
Q4 2024 Reduced 4.7%
$0
$1.06 Billion 3.22% of portfolio
22,143,362
Q4 2024 Reduced 2.45%
$0
$1.05 Billion 3.2% of portfolio
6,229,085
Q4 2024 Reduced 1.34%
$0
$861 Million 2.61% of portfolio
8,881,649
Q4 2024 Added 2.5%
$0
$835 Million 2.54% of portfolio
2,078,785
Q4 2024 Reduced 2.31%
$0
$816 Million 2.48% of portfolio
10,328,298
Q4 2024 Reduced 2.59%
$0
$779 Million 2.36% of portfolio
15,533,140
Q4 2024 Added 17.45%
$0
$717 Million 2.18% of portfolio
5,567,375
Q4 2024 Reduced 1.89%
$0
$520 Million 1.58% of portfolio
4,882,675
Q4 2024 Reduced 1.75%
$0
$494 Million 1.5% of portfolio
5,392,178
Q4 2024 Added 10.78%
$0
$478 Million 1.45% of portfolio
4,624,783
Q4 2024 Reduced 0.86%
$0
$469 Million 1.43% of portfolio
3,629,178
Q4 2024 Reduced 4.21%
$0
$460 Million 1.4% of portfolio
781,944
Q4 2024 Reduced 0.8%
$0
$454 Million 1.38% of portfolio
13,314,729
Q4 2024 Added 1.23%
$0
$449 Million 1.36% of portfolio
2,737,898
Q4 2024 Added 0.19%
$0
$449 Million 1.36% of portfolio
10,195,778
Q4 2024 Added 0.82%
$0
$442 Million 1.34% of portfolio
819,744
Q4 2024 Reduced 1.69%
$0
$435 Million 1.32% of portfolio
1,510,035
Q4 2024 Added 0.14%
$0
$424 Million 1.29% of portfolio
3,341,377
Q4 2024 Reduced 5.19%
$0
$373 Million 1.13% of portfolio
4,217,270
Q4 2024 Reduced 3.36%
$0
$341 Million 1.04% of portfolio
4,482,820
Q4 2024 Added 4.11%
$0
$323 Million 0.98% of portfolio
3,973,639
Q4 2024 Added 2.25%
$0
$282 Million 0.86% of portfolio
5,603,082
Q4 2024 Added 10.75%
$0
$284 Million 0.86% of portfolio
4,020,551
Q4 2024 Reduced 0.43%
$0
$279 Million 0.85% of portfolio
1,723,675
Q4 2024 Reduced 2.82%
$0
$278 Million 0.84% of portfolio
1,030,454
Q4 2024 Reduced 3.2%
$0
$264 Million 0.8% of portfolio
910,595
Q4 2024 Reduced 1.21%
$0
$229 Million 0.7% of portfolio
953,343
Q4 2024 Reduced 0.08%
$0
$226 Million 0.69% of portfolio
6,099,166
Q4 2024 Added 0.42%
$0
$223 Million 0.68% of portfolio
5,813,700
Q4 2024 Added 9.16%
$0
$225 Million 0.68% of portfolio
1,214,994
Q4 2024 Reduced 1.15%
$0
$224 Million 0.68% of portfolio
2,613,735
Q4 2024 Reduced 2.13%
$0
$206 Million 0.63% of portfolio
6,177,766
Q4 2024 Added 0.59%
$0
$198 Million 0.6% of portfolio
3,877,502
Q4 2024 Added 1.21%
$0
$187 Million 0.57% of portfolio
580,018
Q4 2024 Reduced 2.16%
$0
$183 Million 0.56% of portfolio
1,738,567
Q4 2024 Reduced 20.74%
$0
$180 Million 0.55% of portfolio
306,314
Q4 2024 Reduced 4.86%
$0
$180 Million 0.55% of portfolio
708,868
Q4 2024 Reduced 3.58%
$0
$169 Million 0.51% of portfolio
2,343,266
Q4 2024 Added 8.12%
$0
$164 Million 0.5% of portfolio
4,464,934
Q4 2024 Reduced 4.86%
$0
$162 Million 0.49% of portfolio
2,162,753
Q4 2024 Added 13.78%
$0
$155 Million 0.47% of portfolio
3,930,798
Q4 2024 Added 0.87%
$0
$151 Million 0.46% of portfolio
761,595
Q4 2024 Added 6.5%
$0
$139 Million 0.42% of portfolio
629,431
Q4 2024 Reduced 2.22%
$0
$118 Million 0.36% of portfolio
421,508
Q4 2024 Added 3.23%
$0
$112 Million 0.34% of portfolio
627,208
Q4 2024 Reduced 14.24%

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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