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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 0.34% of portfolio
1,332,553
Q1 2025 Added 10.21%
$0
$107 Million 0.33% of portfolio
2,946,662
Q1 2025 Added 5.57%
$0
$93.9 Million 0.29% of portfolio
2,443,797
Q1 2025 Added 2.43%
$0
$89.1 Million 0.28% of portfolio
521,293
Q1 2025 Reduced 16.89%
$0
$90.4 Million 0.28% of portfolio
1,533,206
Q1 2025 Added 16.84%
$0
$72.9 Million 0.23% of portfolio
2,032,346
Q1 2025 Added 58.53%
$0
$69.4 Million 0.22% of portfolio
2,177,604
Q1 2025 Added 1.15%
$0
$70.6 Million 0.22% of portfolio
1,209,873
Q1 2025 Added 0.99%
$0
$63.8 Million 0.2% of portfolio
637,577
Q1 2025 Reduced 18.07%
$0
$56.2 Million 0.18% of portfolio
1,868,211
Q1 2025 Reduced 0.21%
$0
$59 Million 0.18% of portfolio
1,537,799
Q1 2025 Reduced 0.69%
$0
$54.8 Million 0.17% of portfolio
523,983
Q1 2025 Added 1.3%
$0
$53.2 Million 0.17% of portfolio
965,182
Q1 2025 Reduced 35.69%
$0
$52.1 Million 0.16% of portfolio
988,759
Q1 2025 Added 20.56%
$53.9B
$49.8 Million 0.16% of portfolio
844,405
Q1 2025 Added 16.92%
$0
$47.2 Million 0.15% of portfolio
909,442
Q1 2025 Reduced 0.25%
$0
$41.7 Million 0.13% of portfolio
1,218,425
Q1 2025 Reduced 3.78%
$0
$40.3 Million 0.13% of portfolio
1,377,716
Q1 2025 Reduced 1.17%
$0
$38.8 Million 0.12% of portfolio
426,602
Q1 2025 Added 10.85%
$0
$39.3 Million 0.12% of portfolio
433,673
Q1 2025 Reduced 0.99%
$0
$34 Million 0.11% of portfolio
663,868
Q1 2025 Reduced 1.41%
$0
$35.1 Million 0.11% of portfolio
1,139,150
Q1 2025 Added 32.35%
$0
$33 Million 0.1% of portfolio
104,015
Q1 2025 Reduced 26.75%
$0
$31.3 Million 0.1% of portfolio
556,489
Q1 2025 Reduced 7.18%
$0
$29.7 Million 0.09% of portfolio
594,368
Q1 2025 Reduced 12.96%
$0
$25.9 Million 0.08% of portfolio
602,645
Q1 2025 Reduced 5.43%
$0
$25.4 Million 0.08% of portfolio
505,553
Q1 2025 Added 0.52%
$0
$25.6 Million 0.08% of portfolio
912,356
Q1 2025 Added 18.85%
$0
$25.1 Million 0.08% of portfolio
46,367
Q1 2025 Reduced 2.6%
$0
$20.9 Million 0.07% of portfolio
219,035
Q1 2025 Added 23.45%
$0
$14.7 Million 0.05% of portfolio
179,683
Q1 2025 Reduced 1.08%
$0
$16.5 Million 0.05% of portfolio
96,441
Q1 2025 Added 2,023.78%
$0
$14.9 Million 0.05% of portfolio
72,027
Q1 2025 Reduced 1.98%
$0
$16.1 Million 0.05% of portfolio
205,208
Q1 2025 Added 0.64%
$0
$15 Million 0.05% of portfolio
277,986
Q1 2025 Reduced 43.11%
$0
$17.1 Million 0.05% of portfolio
188,561
Q1 2025 Reduced 0.04%
$0
$12 Million 0.04% of portfolio
144,640
Q1 2025 Added 11.52%
$0
$13.5 Million 0.04% of portfolio
28,864
Q1 2025 Reduced 2.81%
$0
$11.3 Million 0.04% of portfolio
141,977
Q1 2025 Reduced 39.86%
$0
$12.7 Million 0.04% of portfolio
162,069
Q1 2025 Added 8.95%
$0
$14.4 Million 0.04% of portfolio
173,290
Q1 2025 Added 4.94%
$0
$8.37 Million 0.03% of portfolio
75,369
Q1 2025 Reduced 22.15%
$0
$8.85 Million 0.03% of portfolio
95,366
Q1 2025 Reduced 0.73%
$0
$7.33 Million 0.02% of portfolio
277,765
Q1 2025 Added 80.88%
$0
$6.28 Million 0.02% of portfolio
143,818
Q1 2025 Reduced 1.05%
$0
$6.02 Million 0.02% of portfolio
69,022
Q1 2025 Added 1.71%
$0
$6.82 Million 0.02% of portfolio
110,915
Q1 2025 Reduced 1.94%
$0
$7.62 Million 0.02% of portfolio
319,460
Q1 2025 Added 3.75%
$0
$7.97 Million 0.02% of portfolio
14,944
Q1 2025 Reduced 3.88%

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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