Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $32.9 Billion
  • Q4 2024

Tiaa Trust, National Association has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $32.9 Billion distributed in 1003 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.87B, Ishares Inc with a value of $2.33B, Vanguard Growth ETF with a value of $1.48B, Ishares Tr Russell 200 Growth with a value of $1.47B, and Vanguard Ftse Developed Market with a value of $1.06B.

Examining the 13F form we can see an decrease of $408M in the current position value, from $33.3B to 32.9B.

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 $32.9 Billion
ETFs: $28.7 Billion
Technology: $1.49 Billion
Financial Services: $638 Million
Healthcare: $485 Million
Communication Services: $447 Million
Consumer Cyclical: $406 Million
Industrials: $277 Million
Consumer Defensive: $233 Million
Other: $301 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$33.6 Million 0.1% of portfolio
765,575
Q4 2024 Added 0.26%
$80.6B
$33 Million 0.1% of portfolio
96,562
Q4 2024 Added 2.75%
$140B
$32.9 Million 0.1% of portfolio
133,126
Q4 2024 Added 12.43%
$0
$34.2 Million 0.1% of portfolio
682,905
Q4 2024 New
$375B
$31 Million 0.09% of portfolio
174,378
Q4 2024 Reduced 2.28%
$279B
$29.6 Million 0.09% of portfolio
88,408
Q4 2024 Reduced 1.87%
$0
$29.6 Million 0.09% of portfolio
47,606
Q4 2024 Added 3.73%
$117B
$30.1 Million 0.09% of portfolio
90,836
Q4 2024 Reduced 1.17%
$0
$30.2 Million 0.09% of portfolio
637,239
Q4 2024 Reduced 7.02%
$300B
$30.1 Million 0.09% of portfolio
483,274
Q4 2024 Added 2.09%
$321B
$28.7 Million 0.09% of portfolio
198,438
Q4 2024 Reduced 1.81%
$204B
$25.6 Million 0.08% of portfolio
168,180
Q4 2024 Reduced 4.41%
$427B
$25.5 Million 0.08% of portfolio
28,562
Q4 2024 Reduced 10.21%
$202B
$26.7 Million 0.08% of portfolio
90,095
Q4 2024 Reduced 5.67%
$0
$26.4 Million 0.08% of portfolio
860,703
Q4 2024 Reduced 53.42%
$0
$25 Million 0.08% of portfolio
502,913
Q4 2024 Reduced 0.76%
$153B
$23.2 Million 0.07% of portfolio
101,121
Q4 2024 Added 28.33%
$190B
$24 Million 0.07% of portfolio
41,979
Q4 2024 Added 0.67%
$100B
$22.6 Million 0.07% of portfolio
153,021
Q4 2024 Reduced 15.42%
$180B
$21.7 Million 0.07% of portfolio
48,769
Q4 2024 Reduced 27.5%
$129B
$23.8 Million 0.07% of portfolio
239,498
Q4 2024 Added 38.87%
$251B
$22.2 Million 0.07% of portfolio
375,357
Q4 2024 Added 127.52%
$276B
$22 Million 0.07% of portfolio
312,750
Q4 2024 Added 254.61%
$137B
$23.5 Million 0.07% of portfolio
194,836
Q4 2024 Reduced 0.47%
$144B
$22.4 Million 0.07% of portfolio
251,089
Q4 2024 Reduced 1.67%
$56.1B
$22.7 Million 0.07% of portfolio
124,603
Q4 2024 Added 305.53%
$226B
$23.8 Million 0.07% of portfolio
108,400
Q4 2024 Added 1.16%
$225B
$18.6 Million 0.06% of portfolio
111,537
Q4 2024 Added 6.82%
$75.4B
$19.1 Million 0.06% of portfolio
209,768
Q4 2024 Added 211.89%
$103B
$21.2 Million 0.06% of portfolio
119,959
Q4 2024 Added 144.21%
$400B
$19.4 Million 0.06% of portfolio
21,199
Q4 2024 Added 0.06%
$106B
$18.2 Million 0.06% of portfolio
105,369
Q4 2024 Added 17.24%
$0
$20.5 Million 0.06% of portfolio
236,096
Q4 2024 Reduced 0.03%
$292B
$18.3 Million 0.06% of portfolio
26,377
Q4 2024 Added 1,893.73%
$0
$20.7 Million 0.06% of portfolio
767,630
Q4 2024 Added 5.65%
$76.7B
$20.2 Million 0.06% of portfolio
123,829
Q4 2024 Added 1.45%
$81B
$15.1 Million 0.05% of portfolio
176,808
Q4 2024 Reduced 30.43%
$70.8B
$16.6 Million 0.05% of portfolio
35,997
Q4 2024 Added 19.86%
$0
$15.2 Million 0.05% of portfolio
29,698
Q4 2024 Added 2.68%
$0
$14.9 Million 0.05% of portfolio
165,131
Q4 2024 Added 5.76%
$223B
$15 Million 0.05% of portfolio
132,334
Q4 2024 Reduced 0.58%
$80.9B
$16.8 Million 0.05% of portfolio
26,459
Q4 2024 Added 1.87%
$0
$16.4 Million 0.05% of portfolio
177,427
Q4 2024 Reduced 8.84%
$91.9B
$15.6 Million 0.05% of portfolio
145,247
Q4 2024 Added 3.45%
$226B
$15.3 Million 0.05% of portfolio
52,720
Q4 2024 Reduced 2.29%
$97.5B
$17.8 Million 0.05% of portfolio
216,208
Q4 2024 Added 2.45%
$0
$17.1 Million 0.05% of portfolio
73,483
Q4 2024 Reduced 15.96%
$161B
$15.6 Million 0.05% of portfolio
31,240
Q4 2024 Reduced 2.55%
$0
$16.8 Million 0.05% of portfolio
188,634
Q4 2024 Reduced 14.26%

Summary

  • Portfolio
  • No. of Stocks 1,003
  • Current Value $32.9 Billion
  • Prior Value $33.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 273 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
Track This Portfolio

Track Tiaa Trust, National Association Portfolio

Follow Tiaa Trust, National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email