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
$36.2 Million 0.09% of portfolio
1,004,386
Q2 2025 Reduced 17.57%
$562B
$36.1 Million 0.09% of portfolio
26,960
Q2 2025 Reduced 4.84%
$378B
$34.3 Million 0.09% of portfolio
215,503
Q2 2025 Reduced 35.04%
$223B
$33.2 Million 0.09% of portfolio
227,679
Q2 2025 Added 97.21%
$232B
$33.3 Million 0.09% of portfolio
113,123
Q2 2025 Added 3.72%
$0
$35.5 Million 0.09% of portfolio
936,302
Q2 2025 Reduced 68.22%
$1.1T
$29.3 Million 0.08% of portfolio
92,313
Q2 2025 Reduced 3.54%
$252B
$31.3 Million 0.08% of portfolio
114,662
Q2 2025 Added 6.86%
$0
$28.8 Million 0.08% of portfolio
43,451
Q2 2025 Reduced 6.29%
$0
$32.2 Million 0.08% of portfolio
641,370
Q2 2025 Reduced 3.39%
$242B
$29.4 Million 0.08% of portfolio
92,120
Q2 2025 Added 2.27%
$372B
$30.1 Million 0.08% of portfolio
162,228
Q2 2025 Reduced 5.98%
$302B
$31.8 Million 0.08% of portfolio
123,420
Q2 2025 Added 0.81%
$137B
$30.4 Million 0.08% of portfolio
144,962
Q2 2025 Added 10.53%
$0
$26.1 Million 0.07% of portfolio
74,331
Q2 2025 Reduced 28.54%
$276B
$27.2 Million 0.07% of portfolio
391,931
Q2 2025 Reduced 20.75%
$155B
$28.3 Million 0.07% of portfolio
263,176
Q2 2025 Added 13.58%
$255B
$25.4 Million 0.07% of portfolio
139,444
Q2 2025 Added 170.98%
$303B
$28.3 Million 0.07% of portfolio
197,524
Q2 2025 Reduced 0.19%
$118B
$28.6 Million 0.07% of portfolio
214,839
Q2 2025 Added 30.88%
$163B
$24.9 Million 0.07% of portfolio
201,311
Q2 2025 Reduced 13.97%
$59.1B
$27.6 Million 0.07% of portfolio
134,848
Q2 2025 Added 7.9%
$139B
$26.2 Million 0.07% of portfolio
73,403
Q2 2025 Reduced 20.77%
$0
$21.1 Million 0.06% of portfolio
239,271
Q2 2025 Reduced 43.91%
$0
$24.2 Million 0.06% of portfolio
498,599
Q2 2025 Reduced 17.26%
$0
$22.1 Million 0.06% of portfolio
718,081
Q2 2025 Reduced 36.96%
$0
$22.3 Million 0.06% of portfolio
739,414
Q2 2025 Reduced 18.96%
$119B
$21 Million 0.06% of portfolio
8,024
Q2 2025 Reduced 19.74%
$141B
$22.9 Million 0.06% of portfolio
115,804
Q2 2025 Added 11.82%
$1.3T
$23.2 Million 0.06% of portfolio
102,264
Q2 2025 Added 641.53%
$0
$22.7 Million 0.06% of portfolio
89,594
Q2 2025 Added 24.39%
$0
$22 Million 0.06% of portfolio
868,662
Q2 2025 Added 171.92%
$258B
$20.5 Million 0.05% of portfolio
145,794
Q2 2025 Added 225.76%
$319B
$20.5 Million 0.05% of portfolio
150,046
Q2 2025 Added 308.12%
$139B
$19.5 Million 0.05% of portfolio
25,467
Q2 2025 Reduced 10.5%
$167B
$19.3 Million 0.05% of portfolio
87,013
Q2 2025 Reduced 2.47%
$99.3B
$17.5 Million 0.05% of portfolio
190,967
Q2 2025 Reduced 15.63%
$101B
$20.3 Million 0.05% of portfolio
27,713
Q2 2025 Added 243.07%
$92.7B
$18.8 Million 0.05% of portfolio
159,356
Q2 2025 Added 2.94%
$0
$20.3 Million 0.05% of portfolio
267,561
Q2 2025 Added 650.19%
$231B
$18.2 Million 0.05% of portfolio
133,796
Q2 2025 Reduced 1.47%
$433B
$20.9 Million 0.05% of portfolio
21,076
Q2 2025 Added 0.37%
$78.2B
$19.1 Million 0.05% of portfolio
124,053
Q2 2025 Added 0.0%
$94B
$18.4 Million 0.05% of portfolio
66,682
Q2 2025 Added 2,167.32%
$159B
$18.6 Million 0.05% of portfolio
62,381
Q2 2025 Reduced 1.85%
$23.5B
$13.8 Million 0.04% of portfolio
85,132
Q2 2025 Reduced 8.4%
$36.7B
$13.5 Million 0.04% of portfolio
233,722
Q2 2025 Added 16.11%
$123B
$15.7 Million 0.04% of portfolio
227,375
Q2 2025 Added 1,886.33%
$53.4B
$16.3 Million 0.04% of portfolio
43,014
Q2 2025 Added 10.74%

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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