Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $38.1 Billion
  • Q2 2025

Tiaa Trust, National Association has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $38.1 Billion distributed in 959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.91B, Ishares Tr with a value of $2.25B, Ishares Inc with a value of $1.78B, Vanguard Growth ETF with a value of $1.59B, and Ishares Tr Russell 200 Growth with a value of $1.5B.

Examining the 13F form we can see an increase of $6.15B in the current position value, from $32B to 38.1B.

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 $38.1 Billion
ETFs: $33.7 Billion
Technology: $1.57 Billion
Financial Services: $743 Million
Communication Services: $469 Million
Healthcare: $461 Million
Consumer Cyclical: $394 Million
Industrials: $306 Million
Consumer Defensive: $233 Million
Other: $284 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$178 Million 0.47% of portfolio
288,051
Q2 2025 Reduced 5.06%
$0
$180 Million 0.47% of portfolio
4,292,766
Q2 2025 Added 11.18%
$1.43T
$180 Million 0.47% of portfolio
1,020,552
Q2 2025 Added 3.05%
$0
$174 Million 0.46% of portfolio
4,434,498
Q2 2025 Reduced 9.07%
$0
$153 Million 0.4% of portfolio
782,506
Q2 2025 Added 0.97%
$0
$146 Million 0.38% of portfolio
3,421,181
Q2 2025 Added 68.34%
$0
$144 Million 0.38% of portfolio
2,269,601
Q2 2025 Added 48.03%
$1.72T
$144 Million 0.38% of portfolio
195,013
Q2 2025 Added 5.98%
$874B
$140 Million 0.37% of portfolio
481,936
Q2 2025 Added 2.87%
$0
$137 Million 0.36% of portfolio
493,193
Q2 2025 Added 4.98%
$0
$126 Million 0.33% of portfolio
582,675
Q2 2025 Reduced 6.88%
$0
$125 Million 0.33% of portfolio
1,349,016
Q2 2025 Added 211.07%
$641B
$112 Million 0.29% of portfolio
230,402
Q2 2025 Reduced 6.71%
$0
$99.4 Million 0.26% of portfolio
2,007,061
Q2 2025 New
$136B
$95 Million 0.25% of portfolio
344,820
Q2 2025 Reduced 6.15%
$0
$90.9 Million 0.24% of portfolio
2,200,075
Q2 2025 Reduced 9.97%
$0
$74.8 Million 0.2% of portfolio
668,262
Q2 2025 Added 4.81%
$0
$76.2 Million 0.2% of portfolio
2,146,017
Q2 2025 Reduced 1.45%
$0
$72.2 Million 0.19% of portfolio
1,164,247
Q2 2025 Reduced 3.77%
$562B
$68.7 Million 0.18% of portfolio
193,628
Q2 2025 Reduced 1.67%
$713B
$64.2 Million 0.17% of portfolio
82,301
Q2 2025 Reduced 9.14%
$0
$59.8 Million 0.16% of portfolio
1,467,595
Q2 2025 Reduced 4.57%
$443B
$59 Million 0.15% of portfolio
81
Q2 2025 Reduced 1.22%
$325B
$59 Million 0.15% of portfolio
189,214
Q2 2025 Added 32.7%
$1.46T
$55.6 Million 0.15% of portfolio
313,599
Q2 2025 Reduced 4.38%
$0
$56.4 Million 0.15% of portfolio
516,031
Q2 2025 Reduced 1.52%
$463B
$52.3 Million 0.14% of portfolio
342,236
Q2 2025 Reduced 18.24%
$278B
$53.7 Million 0.14% of portfolio
549,622
Q2 2025 Reduced 0.94%
$461B
$54.9 Million 0.14% of portfolio
509,689
Q2 2025 Reduced 1.22%
$0
$48 Million 0.13% of portfolio
982,685
Q2 2025 Added 8.05%
$189B
$50.3 Million 0.13% of portfolio
123,948
Q2 2025 Added 10.54%
$651B
$48.7 Million 0.13% of portfolio
222,687
Q2 2025 Reduced 7.49%
$0
$45.2 Million 0.12% of portfolio
910,262
Q2 2025 Added 53.15%
$0
$46.1 Million 0.12% of portfolio
730,193
Q2 2025 Reduced 24.35%
$0
$44.2 Million 0.12% of portfolio
555,840
Q2 2025 Reduced 7.56%
$0
$44.8 Million 0.12% of portfolio
858,675
Q2 2025 Reduced 13.16%
$557B
$46.5 Million 0.12% of portfolio
82,758
Q2 2025 Reduced 2.18%
$307B
$41.3 Million 0.11% of portfolio
515,353
Q2 2025 Added 24.64%
$0
$40.8 Million 0.11% of portfolio
732,028
Q2 2025 Added 31.54%
$189B
$42.9 Million 0.11% of portfolio
41,715
Q2 2025 Reduced 1.45%
$0
$40.4 Million 0.11% of portfolio
494,641
Q2 2025 Added 3,052.59%
$0
$40.3 Million 0.11% of portfolio
1,334,361
Q2 2025 Reduced 28.58%
$189B
$37.7 Million 0.1% of portfolio
47,863
Q2 2025 Added 260.93%
$72.2B
$38.7 Million 0.1% of portfolio
172,762
Q2 2025 Added 36.63%
$197B
$37.3 Million 0.1% of portfolio
282,130
Q2 2025 Added 12.99%
$404B
$37.8 Million 0.1% of portfolio
797,974
Q2 2025 Added 13.02%
$58B
$39.1 Million 0.1% of portfolio
627,414
Q2 2025 Reduced 25.7%
$0
$39.2 Million 0.1% of portfolio
1,180,714
Q2 2025 Reduced 14.3%
$425B
$35.7 Million 0.09% of portfolio
97,386
Q2 2025 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 959
  • Current Value $38.1 Billion
  • Prior Value $32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
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