Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $32.4 Billion
  • Q2 2024

Tiaa Trust, National Association has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $32.4 Billion distributed in 898 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.96B, Ishares Inc with a value of $2.2B, Ishares Tr Russell 200 Growth with a value of $1.35B, Vanguard Growth ETF with a value of $1.34B, and Vanguard Ftse Developed Market with a value of $1.12B.

Examining the 13F form we can see an decrease of $287M in the current position value, from $32.7B to 32.4B.

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 $32.4 Billion
ETFs: $28.4 Billion
Technology: $1.38 Billion
Financial Services: $559 Million
Healthcare: $508 Million
Communication Services: $406 Million
Consumer Cyclical: $337 Million
Industrials: $271 Million
Consumer Defensive: $226 Million
Other: $295 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.96 Billion 12.24% of portfolio
54,535,710
Q2 2024 Reduced 6.97%
$0
$2.2 Billion 6.79% of portfolio
41,040,165
Q2 2024 Added 11.98%
$0
$1.35 Billion 4.16% of portfolio
6,277,143
Q2 2024 Added 4.82%
$0
$1.34 Billion 4.14% of portfolio
3,580,217
Q2 2024 Added 1.16%
$0
$1.12 Billion 3.45% of portfolio
22,589,677
Q2 2024 Reduced 2.78%
$0
$958 Million 2.96% of portfolio
5,973,114
Q2 2024 Added 4.36%
$0
$818 Million 2.53% of portfolio
8,422,128
Q2 2024 Reduced 0.48%
$0
$788 Million 2.43% of portfolio
2,161,616
Q2 2024 Reduced 1.92%
$0
$773 Million 2.39% of portfolio
10,333,642
Q2 2024 Added 9.09%
$0
$693 Million 2.14% of portfolio
13,830,411
Q2 2024 Added 21.43%
$0
$637 Million 1.97% of portfolio
17,569,430
Q2 2024 Added 166.79%
$0
$631 Million 1.95% of portfolio
5,291,135
Q2 2024 Added 15.43%
$0
$557 Million 1.72% of portfolio
4,617,188
Q2 2024 Reduced 63.34%
$0
$544 Million 1.68% of portfolio
5,104,102
Q2 2024 Added 19.56%
$0
$485 Million 1.5% of portfolio
7,861,661
Q2 2024 Added 57.54%
$0
$471 Million 1.46% of portfolio
4,269,035
Q2 2024 Reduced 59.34%
$0
$455 Million 1.41% of portfolio
1,881,281
Q2 2024 Reduced 3.66%
$0
$448 Million 1.38% of portfolio
12,775,751
Q2 2024 Added 2.37%
$0
$438 Million 1.35% of portfolio
4,768,602
Q2 2024 Added 2.3%
$0
$432 Million 1.33% of portfolio
4,605,875
Q2 2024 Added 3.28%
$0
$428 Million 1.32% of portfolio
856,373
Q2 2024 Reduced 2.86%
$0
$414 Million 1.28% of portfolio
9,453,808
Q2 2024 Added 1.64%
$0
$401 Million 1.24% of portfolio
2,634,629
Q2 2024 Added 1.9%
$3.65T
$397 Million 1.23% of portfolio
1,886,249
Q2 2024 Added 2.77%
$0
$374 Million 1.15% of portfolio
1,423,320
Q2 2024 Added 1.83%
$0
$365 Million 1.13% of portfolio
4,498,401
Q2 2024 Reduced 9.92%
$0
$361 Million 1.12% of portfolio
4,584,553
Q2 2024 Reduced 8.46%
$3.15T
$328 Million 1.01% of portfolio
734,284
Q2 2024 Reduced 0.08%
$0
$290 Million 0.9% of portfolio
3,793,357
Q2 2024 Added 3.91%
$0
$279 Million 0.86% of portfolio
4,201,065
Q2 2024 Reduced 2.91%
$0
$271 Million 0.84% of portfolio
1,803,802
Q2 2024 Reduced 4.75%
$0
$264 Million 0.82% of portfolio
1,058,898
Q2 2024 Reduced 0.97%
$0
$243 Million 0.75% of portfolio
6,225,140
Q2 2024 Added 4.46%
$0
$237 Million 0.73% of portfolio
4,727,212
Q2 2024 Added 50.34%
$0
$220 Million 0.68% of portfolio
820,625
Q2 2024 Reduced 2.78%
$0
$217 Million 0.67% of portfolio
1,244,214
Q2 2024 Reduced 1.72%
$0
$200 Million 0.62% of portfolio
2,460,937
Q2 2024 Reduced 1.55%
$0
$197 Million 0.61% of portfolio
902,632
Q2 2024 Reduced 0.51%
$368B
$197 Million 0.61% of portfolio
1,596,155
Q2 2024 Added 930.88%
$0
$193 Million 0.6% of portfolio
5,754,518
Q2 2024 Added 13.1%
$0
$195 Million 0.6% of portfolio
5,178,263
Q2 2024 Reduced 4.46%
$1.07T
$190 Million 0.59% of portfolio
1,041,065
Q2 2024 Reduced 4.84%
$0
$191 Million 0.59% of portfolio
1,823,767
Q2 2024 Added 79.51%
$0
$193 Million 0.59% of portfolio
647,145
Q2 2024 Reduced 8.56%
$0
$176 Million 0.54% of portfolio
323,863
Q2 2024 Reduced 2.45%
$0
$176 Million 0.54% of portfolio
766,037
Q2 2024 Reduced 4.73%
$0
$166 Million 0.51% of portfolio
2,299,219
Q2 2024 Reduced 1.35%
$0
$159 Million 0.49% of portfolio
3,255,260
Q2 2024 Added 2.54%
$2.12T
$158 Million 0.49% of portfolio
816,632
Q2 2024 Added 4.23%

Summary

  • Portfolio
  • No. of Stocks 898
  • Current Value $32.4 Billion
  • Prior Value $32.7 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 37 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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