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
$1.36B
$15.3 Million 0.05% of portfolio
253,985
Q4 2024 Added 260.45%
$140B
$16.1 Million 0.05% of portfolio
71,066
Q4 2024 Reduced 41.68%
$68.9B
$15.8 Million 0.05% of portfolio
125,130
Q4 2024 Reduced 1.57%
$86.8B
$15.1 Million 0.05% of portfolio
44,529
Q4 2024 Added 6.06%
$0
$15.8 Million 0.05% of portfolio
203,899
Q4 2024 Reduced 14.57%
$145B
$15.5 Million 0.05% of portfolio
257,365
Q4 2024 Added 697.26%
$143B
$15.6 Million 0.05% of portfolio
43,265
Q4 2024 Reduced 3.32%
$99.5B
$14.5 Million 0.04% of portfolio
78,921
Q4 2024 Added 2.91%
$113B
$11.8 Million 0.04% of portfolio
26,315
Q4 2024 Reduced 29.76%
$38.4B
$13.6 Million 0.04% of portfolio
73,312
Q4 2024 Added 1.67%
$169B
$12.2 Million 0.04% of portfolio
46,729
Q4 2024 Reduced 6.39%
$0
$13 Million 0.04% of portfolio
148,761
Q4 2024 Added 23.17%
$199B
$13.6 Million 0.04% of portfolio
117,203
Q4 2024 Reduced 2.82%
$10.7B
$12.8 Million 0.04% of portfolio
11,563
Q4 2024 Reduced 3.47%
$80.4B
$13.4 Million 0.04% of portfolio
47,952
Q4 2024 Added 0.83%
$104B
$13.7 Million 0.04% of portfolio
8,037
Q4 2024 Added 3,394.35%
$63.2B
$13.9 Million 0.04% of portfolio
429,741
Q4 2024 Reduced 13.6%
$17.2B
$13.6 Million 0.04% of portfolio
179,347
Q4 2024 Added 1.05%
$0
$13.7 Million 0.04% of portfolio
181,652
Q4 2024 Reduced 1.79%
$145B
$10.5 Million 0.03% of portfolio
46,020
Q4 2024 Reduced 1.93%
$43.5B
$8.71 Million 0.03% of portfolio
12,367
Q4 2024 Added 596.34%
$34.9B
$10.8 Million 0.03% of portfolio
202,455
Q4 2024 Added 3.8%
$0
$10.3 Million 0.03% of portfolio
96,807
Q4 2024 Added 0.96%
$61.2B
$10.7 Million 0.03% of portfolio
44,571
Q4 2024 Reduced 1.87%
$147B
$10.8 Million 0.03% of portfolio
405,240
Q4 2024 Reduced 9.21%
$183B
$9.12 Million 0.03% of portfolio
81,883
Q4 2024 Reduced 0.51%
$139B
$8.96 Million 0.03% of portfolio
125,034
Q4 2024 Added 1.87%
$179B
$8.3 Million 0.03% of portfolio
22,868
Q4 2024 Added 7.96%
$159B
$8.59 Million 0.03% of portfolio
228,809
Q4 2024 Reduced 1.34%
$0
$10.6 Million 0.03% of portfolio
129,696
Q4 2024 Reduced 8.68%
$0
$9.75 Million 0.03% of portfolio
96,067
Q4 2024 Reduced 4.58%
$170B
$10.6 Million 0.03% of portfolio
16,847
Q4 2024 Reduced 5.27%
$0
$8.86 Million 0.03% of portfolio
15,547
Q4 2024 Reduced 0.08%
$33.3B
$9.75 Million 0.03% of portfolio
90,559
Q4 2024 New
$124B
$11.4 Million 0.03% of portfolio
38,923
Q4 2024 Added 0.83%
$78.7B
$6.49 Million 0.02% of portfolio
25,577
Q4 2024 Added 5.66%
$0
$7.33 Million 0.02% of portfolio
236,374
Q4 2024 Reduced 5.75%
$177B
$6.13 Million 0.02% of portfolio
31,513
Q4 2024 Reduced 12.51%
$123B
$5.23 Million 0.02% of portfolio
10,757
Q4 2024 Added 16.05%
$84.2B
$7.94 Million 0.02% of portfolio
6,697
Q4 2024 Reduced 6.39%
$91.9B
$5.64 Million 0.02% of portfolio
74,538
Q4 2024 Reduced 53.92%
$178B
$7.62 Million 0.02% of portfolio
49,619
Q4 2024 Reduced 10.29%
$33.1B
$4.96 Million 0.02% of portfolio
54,812
Q4 2024 Reduced 52.85%
$22.2B
$5.98 Million 0.02% of portfolio
147,527
Q4 2024 Reduced 2.31%
$113B
$5.01 Million 0.02% of portfolio
54,977
Q4 2024 Added 0.41%
$0
$5.76 Million 0.02% of portfolio
142,994
Q4 2024 New
$68.9B
$7.93 Million 0.02% of portfolio
16,330
Q4 2024 Reduced 6.33%
$0
$6.08 Million 0.02% of portfolio
145,344
Q4 2024 Reduced 6.84%
$75.7B
$8.07 Million 0.02% of portfolio
17,187
Q4 2024 Reduced 0.66%

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
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