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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$148 Million 0.46% of portfolio
1,363,473
Q1 2025 Reduced 7.0%
$0
$147 Million 0.46% of portfolio
1,921,928
Q1 2025 Reduced 11.14%
$0
$144 Million 0.45% of portfolio
774,998
Q1 2025 Added 1.76%
$622B
$132 Million 0.41% of portfolio
246,961
Q1 2025 Reduced 0.23%
$0
$125 Million 0.39% of portfolio
625,692
Q1 2025 Reduced 0.59%
$0
$118 Million 0.37% of portfolio
469,775
Q1 2025 Added 11.45%
$855B
$115 Million 0.36% of portfolio
468,468
Q1 2025 Reduced 1.87%
$0
$107 Million 0.34% of portfolio
1,332,553
Q1 2025 Added 10.21%
$1.58T
$106 Million 0.33% of portfolio
184,017
Q1 2025 Reduced 7.72%
$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%
$267B
$74.7 Million 0.23% of portfolio
142,585
Q1 2025 Added 8.28%
$738B
$74.8 Million 0.23% of portfolio
90,576
Q1 2025 Reduced 2.99%
$0
$72.9 Million 0.23% of portfolio
2,032,346
Q1 2025 Added 58.53%
$0
$70.6 Million 0.22% of portfolio
1,209,873
Q1 2025 Added 0.99%
$575B
$69 Million 0.22% of portfolio
196,911
Q1 2025 Reduced 1.33%
$439B
$69.4 Million 0.22% of portfolio
418,599
Q1 2025 Added 19.27%
$429B
$65.5 Million 0.2% of portfolio
82
Q1 2025 Added 24.24%
$0
$63.8 Million 0.2% of portfolio
637,577
Q1 2025 Reduced 18.07%
$452B
$61.4 Million 0.19% of portfolio
515,976
Q1 2025 Reduced 1.9%
$113B
$61.5 Million 0.19% of portfolio
367,397
Q1 2025 Reduced 5.89%
$0
$56.2 Million 0.18% of portfolio
1,868,211
Q1 2025 Reduced 0.21%
$375B
$56.5 Million 0.18% of portfolio
331,771
Q1 2025 Reduced 0.02%
$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%
$168B
$55.8 Million 0.17% of portfolio
112,131
Q1 2025 Added 18.77%
$1.17T
$51.2 Million 0.16% of portfolio
327,975
Q1 2025 Reduced 0.53%
$0
$52.1 Million 0.16% of portfolio
988,759
Q1 2025 Added 20.56%
$54.9B
$49.8 Million 0.16% of portfolio
844,405
Q1 2025 Added 16.92%
$260B
$48.7 Million 0.15% of portfolio
554,849
Q1 2025 Added 6.3%
$533B
$46.4 Million 0.15% of portfolio
84,600
Q1 2025 Added 0.25%
$0
$47.2 Million 0.15% of portfolio
909,442
Q1 2025 Reduced 0.25%
$0
$46.3 Million 0.14% of portfolio
601,299
Q1 2025 Reduced 25.84%
$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%
$201B
$37.4 Million 0.12% of portfolio
249,685
Q1 2025 Added 48.46%
$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%
$331B
$36.2 Million 0.11% of portfolio
172,553
Q1 2025 Reduced 1.05%
$642B
$33.7 Million 0.11% of portfolio
240,721
Q1 2025 Reduced 26.6%
$0
$34 Million 0.11% of portfolio
663,868
Q1 2025 Reduced 1.41%
$194B
$33.7 Million 0.11% of portfolio
42,329
Q1 2025 Added 39.51%
$301B
$35.4 Million 0.11% of portfolio
493,746
Q1 2025 Added 2.17%
$380B
$35.9 Million 0.11% of portfolio
97,999
Q1 2025 Added 4.71%
$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%

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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