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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$875M
$12.8 Million 0.03% of portfolio
327,773
Q3 2025 Added 586.35%
$535M
$480,000 0.0% of portfolio
27,298
Q3 2023 New
$659M
$294,000 0.0% of portfolio
24,015
Q3 2024 Added 0.42%
$1.95B
$300,000 0.0% of portfolio
4,293
Q3 2024 Reduced 11.15%
$842M
$498,000 0.0% of portfolio
24,000
Q3 2023 New
$1.46B
$413,000 0.0% of portfolio
52,800
Q2 2025 New
$1.94B
$283,000 0.0% of portfolio
1,484
Q3 2023 New
$1.09B
$295,000 0.0% of portfolio
8,804
Q3 2025 New
$513M
$152,000 0.0% of portfolio
12,890
Q2 2025 Reduced 0.33%
$423M
$79,000 0.0% of portfolio
58,250
Q2 2025 Reduced 0.1%

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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