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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$159 Million 0.39% of portfolio
2,336,764
Q3 2025 Added 2.96%
$0
$153 Million 0.37% of portfolio
1,429,055
Q3 2025 Reduced 58.12%
$0
$143 Million 0.35% of portfolio
589,883
Q3 2025 Added 1.24%
$0
$140 Million 0.34% of portfolio
468,752
Q3 2025 Reduced 4.96%
$0
$130 Million 0.32% of portfolio
1,365,357
Q3 2025 Added 1.21%
$0
$116 Million 0.29% of portfolio
2,348,120
Q3 2025 Added 16.99%
$0
$100 Million 0.25% of portfolio
2,225,333
Q3 2025 Added 1.15%
$0
$79.4 Million 0.2% of portfolio
2,110,509
Q3 2025 Reduced 1.65%
$0
$72.3 Million 0.18% of portfolio
1,107,457
Q3 2025 Reduced 4.88%
$0
$73.4 Million 0.18% of portfolio
377,472
Q3 2025 Reduced 13.17%
$0
$71 Million 0.17% of portfolio
623,576
Q3 2025 Reduced 6.69%
$0
$65.9 Million 0.16% of portfolio
1,495,268
Q3 2025 Added 1.89%
$0
$57.9 Million 0.14% of portfolio
487,341
Q3 2025 Reduced 5.56%
$0
$55.5 Million 0.14% of portfolio
1,040,875
Q3 2025 Added 21.22%
$0
$49.3 Million 0.12% of portfolio
977,385
Q3 2025 Added 7.37%
$65.3B
$48.6 Million 0.12% of portfolio
667,556
Q3 2025 Added 6.4%
$0
$44.5 Million 0.11% of portfolio
533,069
Q3 2025 Reduced 4.1%
$0
$46.4 Million 0.11% of portfolio
988,877
Q3 2025 Added 0.63%
$0
$41.2 Million 0.1% of portfolio
1,153,183
Q3 2025 Reduced 2.33%
$0
$39.9 Million 0.1% of portfolio
699,571
Q3 2025 Reduced 4.43%
$0
$39.7 Million 0.1% of portfolio
1,310,457
Q3 2025 Reduced 1.79%
$0
$41.6 Million 0.1% of portfolio
615,628
Q3 2025 Reduced 15.69%
$0
$37.1 Million 0.09% of portfolio
957,861
Q3 2025 Reduced 4.63%
$0
$30.7 Million 0.08% of portfolio
602,466
Q3 2025 Reduced 6.07%
$0
$31.7 Million 0.08% of portfolio
42,489
Q3 2025 Reduced 2.21%
$0
$26.6 Million 0.07% of portfolio
1,041,705
Q3 2025 Added 19.92%
$0
$29.9 Million 0.07% of portfolio
967,857
Q3 2025 Added 34.78%
$0
$28.9 Million 0.07% of portfolio
309,229
Q3 2025 Added 72.17%
$0
$27.8 Million 0.07% of portfolio
98,755
Q3 2025 Added 10.23%
$0
$27.7 Million 0.07% of portfolio
73,034
Q3 2025 Reduced 1.74%
$0
$22.8 Million 0.06% of portfolio
677,476
Q3 2025 Reduced 8.38%
$0
$23.5 Million 0.06% of portfolio
504,489
Q3 2025 New
$0
$22.6 Million 0.06% of portfolio
465,259
Q3 2025 Reduced 6.69%
$0
$15.2 Million 0.04% of portfolio
169,655
Q3 2025 Reduced 29.1%
$0
$16.2 Million 0.04% of portfolio
409,270
Q3 2025 Reduced 56.29%
$0
$14.2 Million 0.04% of portfolio
280,316
Q3 2025 Reduced 1.62%
$0
$17.8 Million 0.04% of portfolio
184,173
Q3 2025 Added 18.16%
$0
$16.6 Million 0.04% of portfolio
323,794
Q3 2025 Added 14.32%
$0
$17.1 Million 0.04% of portfolio
181,215
Q3 2025 Added 1.16%
$0
$15.5 Million 0.04% of portfolio
155,381
Q3 2025 Added 138.2%
$0
$15.4 Million 0.04% of portfolio
173,755
Q3 2025 Added 2.24%
$0
$15.5 Million 0.04% of portfolio
25,782
Q3 2025 Reduced 4.9%
$0
$12.6 Million 0.03% of portfolio
233,351
Q3 2025 Reduced 1.1%
$0
$13.2 Million 0.03% of portfolio
328,485
Q3 2025 Added 7.1%
$0
$13.4 Million 0.03% of portfolio
146,705
Q3 2025 Reduced 0.15%
$0
$12.8 Million 0.03% of portfolio
240,487
Q3 2025 Added 71.57%
$0
$10.7 Million 0.03% of portfolio
116,909
Q3 2025 Reduced 7.27%
$0
$11.4 Million 0.03% of portfolio
94,061
Q3 2025 Reduced 0.07%
$0
$7.39 Million 0.02% of portfolio
280,713
Q3 2025 Added 11.8%

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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