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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$186 Million 0.46% of portfolio
2,505,957
Q3 2025 Added 1.45%
$0
$181 Million 0.45% of portfolio
271,872
Q3 2025 Reduced 5.62%
$0
$184 Million 0.45% of portfolio
624,932
Q3 2025 Reduced 4.39%
$0
$179 Million 0.44% of portfolio
855,498
Q3 2025 Added 9.33%
$0
$165 Million 0.41% of portfolio
3,626,527
Q3 2025 Added 6.0%
$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%
$881B
$149 Million 0.37% of portfolio
472,928
Q3 2025 Reduced 1.87%
$1.37T
$141 Million 0.35% of portfolio
191,743
Q3 2025 Reduced 1.68%
$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%
$662B
$115 Million 0.28% of portfolio
229,351
Q3 2025 Reduced 0.46%
$139B
$112 Million 0.27% of portfolio
338,341
Q3 2025 Reduced 1.88%
$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%
$593B
$73.3 Million 0.18% of portfolio
260,609
Q3 2025 Added 17.03%
$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%
$1.74T
$73.5 Million 0.18% of portfolio
301,615
Q3 2025 Reduced 3.82%
$0
$71 Million 0.17% of portfolio
623,576
Q3 2025 Reduced 6.69%
$222B
$63.5 Million 0.16% of portfolio
131,012
Q3 2025 Added 5.7%
$0
$65.9 Million 0.16% of portfolio
1,495,268
Q3 2025 Added 1.89%
$533B
$66.2 Million 0.16% of portfolio
193,851
Q3 2025 Added 0.12%
$453B
$61.1 Million 0.15% of portfolio
81
Q2 2025 Reduced 1.22%
$522B
$63.1 Million 0.15% of portfolio
340,134
Q3 2025 Reduced 0.61%
$971B
$58 Million 0.14% of portfolio
75,970
Q3 2025 Reduced 7.69%
$279B
$58.6 Million 0.14% of portfolio
568,734
Q3 2025 Added 3.48%
$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%
$490B
$51.8 Million 0.13% of portfolio
459,140
Q3 2025 Reduced 9.92%
$0
$49.3 Million 0.12% of portfolio
977,385
Q3 2025 Added 7.37%
$367B
$48.8 Million 0.12% of portfolio
120,475
Q3 2025 Added 23.71%
$512B
$47.1 Million 0.12% of portfolio
82,755
Q3 2025 Reduced -0.0%
$65.3B
$48.6 Million 0.12% of portfolio
667,556
Q3 2025 Added 6.4%
$0
$42.8 Million 0.11% of portfolio
490,283
Q3 2025 Reduced 0.88%
$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%
$258B
$38.7 Million 0.1% of portfolio
231,111
Q3 2025 Added 1.51%
$204B
$39.6 Million 0.1% of portfolio
282,184
Q3 2025 Added 0.02%
$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%
$1.29T
$40 Million 0.1% of portfolio
90,006
Q3 2025 Reduced 2.5%
$163B
$37.9 Million 0.09% of portfolio
52,749
Q3 2025 Added 431.74%
$169B
$38.4 Million 0.09% of portfolio
41,745
Q3 2025 Added 0.07%
$328B
$36.6 Million 0.09% of portfolio
121,662
Q3 2025 Reduced 1.42%

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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