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
$14.9 Million 0.04% of portfolio
155,872
Q2 2025 Reduced 28.84%
$18.6B
$14.3 Million 0.04% of portfolio
245,717
Q2 2025 Added 5,171.77%
$187B
$15.7 Million 0.04% of portfolio
168,338
Q2 2025 Reduced 9.03%
$61.7B
$16.8 Million 0.04% of portfolio
85,537
Q2 2025 Added 3,643.41%
$293B
$16.3 Million 0.04% of portfolio
230,364
Q2 2025 Reduced 53.34%
$0
$15 Million 0.04% of portfolio
27,110
Q2 2025 Reduced 6.08%
$0
$14.4 Million 0.04% of portfolio
284,941
Q2 2025 Reduced 43.64%
$49.4B
$14.5 Million 0.04% of portfolio
109,737
Q2 2025 Added 10.0%
$0
$15.9 Million 0.04% of portfolio
179,137
Q2 2025 Added 3.37%
$66.7B
$14.3 Million 0.04% of portfolio
329,243
Q2 2025 Added 20.22%
$230B
$14.3 Million 0.04% of portfolio
48,892
Q2 2025 Reduced 2.47%
$178B
$13.5 Million 0.04% of portfolio
25,521
Q2 2025 Reduced 8.54%
$165B
$15.7 Million 0.04% of portfolio
28,929
Q2 2025 Added 849.43%
$0
$16.1 Million 0.04% of portfolio
179,602
Q2 2025 Reduced 0.05%
$0
$14.5 Million 0.04% of portfolio
283,235
Q2 2025 New
$0
$13.6 Million 0.04% of portfolio
169,951
Q2 2025 Added 4.86%
$149B
$12.9 Million 0.03% of portfolio
32,532
Q2 2025 Reduced 7.91%
$0
$12.7 Million 0.03% of portfolio
235,953
Q2 2025 Reduced 15.12%
$26.2B
$11.2 Million 0.03% of portfolio
330,238
Q2 2025 Added 17.81%
$7.04B
$11.7 Million 0.03% of portfolio
11,103
Q2 2025 Reduced 2.7%
$0
$9.92 Million 0.03% of portfolio
810,456
Q2 2025 Added 297.48%
$0
$11 Million 0.03% of portfolio
126,078
Q2 2025 Reduced 11.2%
$144B
$12.8 Million 0.03% of portfolio
55,059
Q2 2025 Reduced 12.33%
$0
$10.9 Million 0.03% of portfolio
362,035
Q2 2025 Added 119.09%
$64.3B
$10.9 Million 0.03% of portfolio
40,747
Q2 2025 Reduced 2.65%
$0
$13.1 Million 0.03% of portfolio
146,928
Q2 2025 Reduced 22.08%
$123B
$12.9 Million 0.03% of portfolio
41,924
Q2 2025 Reduced 0.77%
$78.3B
$11.1 Million 0.03% of portfolio
149,410
Q2 2025 Reduced 13.43%
$0
$10.4 Million 0.03% of portfolio
94,128
Q2 2025 Reduced 1.3%
$19.1B
$12.6 Million 0.03% of portfolio
31,016
Q2 2025 New
$150B
$12.1 Million 0.03% of portfolio
43,360
Q2 2025 Reduced 3.1%
$0
$9.64 Million 0.03% of portfolio
116,347
Q2 2025 Reduced 19.56%
$165B
$12.5 Million 0.03% of portfolio
32,250
Q2 2025 Reduced 15.6%
$214B
$13 Million 0.03% of portfolio
164,311
Q2 2025 Reduced 20.8%
$0
$11.4 Million 0.03% of portfolio
306,701
Q2 2025 Added 33.41%
$133B
$10 Million 0.03% of portfolio
43,652
Q2 2025 Reduced 2.93%
$0
$12.9 Million 0.03% of portfolio
118,575
Q2 2025 Added 2,108.51%
$0
$8.57 Million 0.02% of portfolio
338,085
Q2 2025 Added 177.29%
$141B
$8.12 Million 0.02% of portfolio
44,341
Q2 2025 Added 0.04%
$80.5B
$6.75 Million 0.02% of portfolio
27,315
Q2 2025 Reduced 2.7%
$261B
$7.22 Million 0.02% of portfolio
10,206
Q2 2025 Reduced 35.5%
$170B
$6.85 Million 0.02% of portfolio
75,048
Q2 2025 Added 243.93%
$138B
$9.02 Million 0.02% of portfolio
129,996
Q2 2025 Added 2.7%
$210B
$8.63 Million 0.02% of portfolio
298,157
Q2 2025 Added 18.54%
$148B
$7.94 Million 0.02% of portfolio
222,518
Q2 2025 Added 0.91%
$0
$5.94 Million 0.02% of portfolio
65,231
Q2 2025 Reduced 5.49%
$0
$6.54 Million 0.02% of portfolio
251,083
Q2 2025 Reduced 9.61%
$178B
$7.46 Million 0.02% of portfolio
46,840
Q2 2025 Reduced 69.39%
$221B
$8.84 Million 0.02% of portfolio
22,760
Q2 2025 Added 2.26%

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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