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
$414B
$37 Million 0.09% of portfolio
160,008
Q3 2025 Reduced 1.37%
$0
$37.1 Million 0.09% of portfolio
957,861
Q3 2025 Reduced 4.63%
$317B
$37.3 Million 0.09% of portfolio
444,801
Q3 2025 Reduced 13.69%
$413B
$35.6 Million 0.09% of portfolio
690,246
Q3 2025 Reduced 13.5%
$82.2B
$35.6 Million 0.09% of portfolio
157,725
Q3 2025 Reduced 8.7%
$0
$30.7 Million 0.08% of portfolio
602,466
Q3 2025 Reduced 6.07%
$114B
$32.7 Million 0.08% of portfolio
151,530
Q3 2025 Added 4.53%
$0
$31.7 Million 0.08% of portfolio
42,489
Q3 2025 Reduced 2.21%
$255B
$31.3 Million 0.08% of portfolio
94,356
Q3 2025 Added 2.43%
$49.1B
$33 Million 0.08% of portfolio
27,546
Q3 2025 Added 2.17%
$346B
$33.2 Million 0.08% of portfolio
216,363
Q3 2025 Added 0.4%
$266B
$32 Million 0.08% of portfolio
113,286
Q3 2025 Added 0.14%
$303B
$33.4 Million 0.08% of portfolio
215,001
Q3 2025 Added 8.85%
$140B
$27.4 Million 0.07% of portfolio
73,259
Q3 2025 Reduced 0.2%
$103B
$28.1 Million 0.07% of portfolio
215,965
Q3 2025 Added 0.52%
$0
$26.6 Million 0.07% of portfolio
1,041,705
Q3 2025 Added 19.92%
$0
$28.9 Million 0.07% of portfolio
309,229
Q3 2025 Added 72.17%
$0
$27.8 Million 0.07% of portfolio
98,755
Q3 2025 Added 10.23%
$170B
$29.6 Million 0.07% of portfolio
204,624
Q3 2025 Added 1.65%
$0
$27.7 Million 0.07% of portfolio
73,034
Q3 2025 Reduced 1.74%
$115B
$26.3 Million 0.06% of portfolio
53,543
Q3 2025 Added 6.26%
$0
$22.8 Million 0.06% of portfolio
677,476
Q3 2025 Reduced 8.38%
$159B
$22.6 Million 0.06% of portfolio
46,471
Q3 2025 Added 82.09%
$0
$23.5 Million 0.06% of portfolio
504,489
Q3 2025 New
$103B
$23.2 Million 0.06% of portfolio
9,928
Q3 2025 Added 23.73%
$270B
$23.4 Million 0.06% of portfolio
147,251
Q3 2025 Added 1.0%
$132B
$24.5 Million 0.06% of portfolio
116,420
Q3 2025 Added 111.45%
$0
$22.6 Million 0.06% of portfolio
465,259
Q3 2025 Reduced 6.69%
$147B
$19.3 Million 0.05% of portfolio
197,490
Q3 2025 Reduced 24.96%
$96.4B
$19.7 Million 0.05% of portfolio
159,156
Q3 2025 Reduced 0.13%
$61.4B
$19.7 Million 0.05% of portfolio
47,513
Q3 2025 Added 10.46%
$59.7B
$20.6 Million 0.05% of portfolio
41,702
Q3 2025 Added 404.44%
$140B
$21.5 Million 0.05% of portfolio
85,384
Q3 2025 Reduced 1.87%
$342B
$21.2 Million 0.05% of portfolio
116,188
Q3 2025 Reduced 22.57%
$121B
$20.6 Million 0.05% of portfolio
26,622
Q3 2025 Reduced 3.94%
$182B
$22.1 Million 0.05% of portfolio
32,318
Q3 2025 Reduced 32.48%
$98.6B
$19.6 Million 0.05% of portfolio
206,340
Q3 2025 Added 8.05%
$404B
$19.5 Million 0.05% of portfolio
21,041
Q3 2025 Reduced 0.17%
$89.8B
$22 Million 0.05% of portfolio
123,280
Q3 2025 Reduced 0.62%
$1.46T
$21.3 Million 0.05% of portfolio
76,245
Q3 2025 Reduced 25.44%
$19B
$15.1 Million 0.04% of portfolio
32,201
Q3 2025 New
$228B
$17.7 Million 0.04% of portfolio
132,313
Q3 2025 Reduced 1.11%
$237B
$16.8 Million 0.04% of portfolio
103,503
Q3 2025 Reduced 25.77%
$114B
$15.6 Million 0.04% of portfolio
136,515
Q3 2025 Added 1,606.22%
$152B
$15.3 Million 0.04% of portfolio
61,956
Q3 2025 Reduced 0.68%
$0
$15.2 Million 0.04% of portfolio
169,655
Q3 2025 Reduced 29.1%
$224B
$14.6 Million 0.04% of portfolio
48,171
Q3 2025 Reduced 1.47%
$181B
$18 Million 0.04% of portfolio
183,525
Q3 2025 Added 9.02%
$0
$16.2 Million 0.04% of portfolio
409,270
Q3 2025 Reduced 56.29%

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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