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
$70.3B
$5.88 Million 0.02% of portfolio
64,705
Q2 2025 Reduced 6.6%
$120B
$8.91 Million 0.02% of portfolio
19,237
Q2 2025 Added 71.93%
$0
$8.24 Million 0.02% of portfolio
14,545
Q2 2025 Reduced 2.67%
$0
$6.76 Million 0.02% of portfolio
140,167
Q2 2025 Reduced 2.54%
$0
$6.3 Million 0.02% of portfolio
103,070
Q2 2025 Reduced 7.07%
$214B
$9.47 Million 0.02% of portfolio
76,383
Q2 2025 Reduced 9.78%
$84.6B
$7.37 Million 0.02% of portfolio
48,382
Q2 2025 Reduced 8.06%
$139B
$8.02 Million 0.02% of portfolio
330,682
Q2 2025 Reduced 11.28%
$144B
$7.51 Million 0.02% of portfolio
14,772
Q2 2025 Reduced 3.42%
$88B
$8.2 Million 0.02% of portfolio
16,393
Q2 2025 Reduced 3.35%
$177B
$5.87 Million 0.02% of portfolio
30,156
Q2 2025 Reduced 2.33%
$17.7B
$7.57 Million 0.02% of portfolio
91,083
Q2 2025 Reduced 23.61%
$0
$7.18 Million 0.02% of portfolio
91,252
Q2 2025 Reduced 55.53%
$2.54B
$6.54 Million 0.02% of portfolio
95,598
Q2 2025 New
$70.1B
$2.96 Million 0.01% of portfolio
18,996
Q2 2025 Reduced 18.87%
$100B
$3.7 Million 0.01% of portfolio
16,940
Q2 2025 Added 9.1%
$0
$3.06 Million 0.01% of portfolio
22,696
Q2 2025 Added 3.07%
$0
$4.39 Million 0.01% of portfolio
29,193
Q2 2025 Reduced 0.43%
$42.2B
$1.94 Million 0.01% of portfolio
6,221
Q2 2025 Reduced 16.28%
$100B
$5.01 Million 0.01% of portfolio
108,305
Q2 2025 Reduced 9.69%
$221B
$3.43 Million 0.01% of portfolio
592
Q2 2025 Reduced 17.43%
$0
$4.92 Million 0.01% of portfolio
26,998
Q2 2025 Reduced 3.35%
$85.4B
$5.27 Million 0.01% of portfolio
24,748
Q2 2025 Added 53.98%
$0
$5.16 Million 0.01% of portfolio
74,681
Q2 2025 Added 5.67%
$93.6B
$4.37 Million 0.01% of portfolio
12,724
Q2 2025 Reduced 61.87%
$55.7B
$3.39 Million 0.01% of portfolio
32,650
Q2 2025 Reduced 1.85%
$53.1B
$2.16 Million 0.01% of portfolio
29,541
Q2 2025 Reduced 11.9%
$0
$4.57 Million 0.01% of portfolio
41,559
Q2 2025 Reduced 44.86%
$0
$2.04 Million 0.01% of portfolio
41,898
Q2 2025 New
$38.4B
$1.98 Million 0.01% of portfolio
10,700
Q2 2025 Reduced 85.08%
$75.6B
$2.64 Million 0.01% of portfolio
6,796
Q2 2025 Reduced 9.5%
$67.7B
$4.21 Million 0.01% of portfolio
129,117
Q2 2025 Reduced 7.31%
$145B
$2.72 Million 0.01% of portfolio
24,560
Q2 2025 Added 0.45%
$123B
$4.12 Million 0.01% of portfolio
27,514
Q2 2025 Reduced 81.02%
$102B
$2.41 Million 0.01% of portfolio
5,403
Q2 2025 Reduced 8.78%
$44.2B
$3.51 Million 0.01% of portfolio
27,261
Q2 2025 Reduced 3.1%
$90.6B
$2.26 Million 0.01% of portfolio
10,222
Q2 2025 Reduced 5.29%
$0
$2.59 Million 0.01% of portfolio
108,739
Q2 2025 Reduced 2.12%
$49B
$2.09 Million 0.01% of portfolio
36,993
Q2 2025 Added 17.88%
$163B
$3.47 Million 0.01% of portfolio
9,920
Q2 2025 Reduced 23.24%
$0
$2.64 Million 0.01% of portfolio
73,686
Q2 2025 Reduced 4.05%
$0
$3.5 Million 0.01% of portfolio
17,899
Q2 2025 Reduced 1.12%
$43B
$3.72 Million 0.01% of portfolio
20,540
Q2 2025 Reduced 22.58%
$0
$3.95 Million 0.01% of portfolio
15,889
Q2 2025 Reduced 11.48%
$0
$3.46 Million 0.01% of portfolio
25,940
Q2 2025 Added 3.63%
$320B
$3.2 Million 0.01% of portfolio
3,988
Q2 2025 Reduced 81.41%
$0
$4.09 Million 0.01% of portfolio
60,848
Q2 2025 Reduced 1.62%
$32.7B
$4.69 Million 0.01% of portfolio
54,070
Q2 2025 Reduced 62.29%
$128B
$4.58 Million 0.01% of portfolio
19,238
Q2 2025 Reduced 2.54%

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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