Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024

Tiaa Trust, National Association has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33.3 Billion distributed in 892 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $4.1B, Ishares Inc with a value of $2.3B, Ishares Tr Russell 200 Growth with a value of $1.44B, Vanguard Growth ETF with a value of $1.42B, and Vanguard Ftse Developed Market with a value of $1.2B.

Examining the 13F form we can see an increase of $967M in the current position value, from $32.4B to 33.3B.

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 $33.3 Billion
ETFs: $29.1 Billion
Technology: $1.41 Billion
Financial Services: $606 Million
Healthcare: $544 Million
Communication Services: $408 Million
Consumer Cyclical: $377 Million
Industrials: $294 Million
Consumer Defensive: $245 Million
Other: $328 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 0.33% of portfolio
408,307
Q3 2024 Reduced 6.12%
$0
$102 Million 0.31% of portfolio
1,231,972
Q3 2024 Added 23.97%
$0
$98.5 Million 0.3% of portfolio
2,355,475
Q3 2024 Added 9.93%
$0
$92.7 Million 0.28% of portfolio
1,516,273
Q3 2024 Added 0.94%
$0
$75.8 Million 0.23% of portfolio
704,067
Q3 2024 Added 110.87%
$0
$75.6 Million 0.23% of portfolio
1,212,764
Q3 2024 Reduced 2.31%
$0
$69.6 Million 0.21% of portfolio
2,068,273
Q3 2024 Added 4.73%
$0
$71.5 Million 0.21% of portfolio
1,242,766
Q3 2024 Added 2.8%
$0
$68.1 Million 0.2% of portfolio
1,590,103
Q3 2024 Added 0.96%
$0
$58.9 Million 0.18% of portfolio
1,529,134
Q3 2024 Reduced 34.84%
$0
$61.4 Million 0.18% of portfolio
525,226
Q3 2024 Added 7.4%
$0
$57.7 Million 0.17% of portfolio
1,904,614
Q3 2024 Reduced 13.66%
$0
$57 Million 0.17% of portfolio
1,847,727
Q3 2024 Reduced 42.12%
$0
$50.2 Million 0.15% of portfolio
536,407
Q3 2024 Reduced 57.7%
$0
$49 Million 0.15% of portfolio
1,330,000
Q3 2024 Reduced 4.89%
$0
$46.2 Million 0.14% of portfolio
581,450
Q3 2024 Reduced 1.58%
$0
$42.6 Million 0.13% of portfolio
784,029
Q3 2024 Added 3.25%
$0
$44.3 Million 0.13% of portfolio
135,717
Q3 2024 Added 14.49%
$0
$42.2 Million 0.13% of portfolio
430,372
Q3 2024 Added 25.2%
$0
$40.9 Million 0.12% of portfolio
1,154,146
Q3 2024 Reduced 38.93%
$0
$40.7 Million 0.12% of portfolio
864,437
Q3 2024 Reduced 8.9%
$0
$37.4 Million 0.11% of portfolio
642,946
Q3 2024 Reduced 0.71%
$0
$35.6 Million 0.11% of portfolio
670,462
Q3 2024 Reduced 1.11%
$42B
$35 Million 0.1% of portfolio
703,863
Q3 2024 Added 17.93%
$0
$30.7 Million 0.09% of portfolio
685,337
Q3 2024 Reduced 5.84%
$0
$26.9 Million 0.08% of portfolio
45,893
Q3 2024 Reduced 0.22%
$0
$25.6 Million 0.08% of portfolio
506,779
Q3 2024 Added 0.36%
$0
$19.1 Million 0.06% of portfolio
194,639
Q3 2024 New
$0
$21.4 Million 0.06% of portfolio
220,004
Q3 2024 Added 24.23%
$0
$20.6 Million 0.06% of portfolio
726,591
Q3 2024 Reduced 1.72%
$0
$19.7 Million 0.06% of portfolio
87,438
Q3 2024 Reduced 15.86%
$0
$20.7 Million 0.06% of portfolio
236,177
Q3 2024 Reduced 17.5%
$0
$18.8 Million 0.06% of portfolio
238,670
Q3 2024 Reduced 29.87%
$0
$15.4 Million 0.05% of portfolio
141,004
Q3 2024 New
$0
$15.5 Million 0.05% of portfolio
184,956
Q3 2024 Reduced 3.57%
$0
$14.5 Million 0.04% of portfolio
156,132
Q3 2024 Added 9.13%
$0
$11.8 Million 0.04% of portfolio
142,024
Q3 2024 Reduced 1.57%
$0
$14.1 Million 0.04% of portfolio
28,924
Q3 2024 Reduced 2.7%
$0
$8.56 Million 0.03% of portfolio
250,783
Q3 2024 Reduced 10.54%
$0
$11.2 Million 0.03% of portfolio
229,122
Q3 2024 Added 35.9%
$0
$10.9 Million 0.03% of portfolio
206,913
Q3 2024 Reduced 22.36%
$0
$8.86 Million 0.03% of portfolio
15,559
Q3 2024 Reduced 2.36%
$0
$10.5 Million 0.03% of portfolio
120,780
Q3 2024 Reduced 8.9%
$0
$10.6 Million 0.03% of portfolio
95,882
Q3 2024 Added 8.38%
$0
$9.64 Million 0.03% of portfolio
100,681
Q3 2024 Reduced 1.09%
$0
$7.56 Million 0.02% of portfolio
114,732
Q3 2024 Reduced 1.49%
$0
$7.86 Million 0.02% of portfolio
309,442
Q3 2024 Reduced 54.59%
$0
$5.27 Million 0.02% of portfolio
28,950
Q3 2024 Reduced 7.69%
$0
$5.75 Million 0.02% of portfolio
20,374
Q3 2024 Reduced 10.13%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $33.3 Billion
  • Prior Value $32.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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