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
$44.5B
$5.73 Million 0.02% of portfolio
42,380
Q4 2024 Reduced 5.51%
$264B
$6.36 Million 0.02% of portfolio
52,887
Q4 2024 Reduced 2.07%
$51.3B
$5.02 Million 0.02% of portfolio
21,410
Q4 2024 Added 1.25%
$0
$6.82 Million 0.02% of portfolio
113,115
Q4 2024 Reduced 1.41%
$197B
$5.66 Million 0.02% of portfolio
44,992
Q4 2024 Reduced 4.16%
$89.9B
$5.1 Million 0.02% of portfolio
85,464
Q4 2024 Reduced 9.47%
$75.9B
$7.11 Million 0.02% of portfolio
55,071
Q4 2024 Added 1.96%
$0
$6.55 Million 0.02% of portfolio
67,859
Q4 2024 Added 60.37%
$80.8B
$5.68 Million 0.02% of portfolio
17,541
Q4 2024 Reduced 75.08%
$139B
$6.44 Million 0.02% of portfolio
15,198
Q4 2024 Reduced 1.71%
$38.3B
$6.08 Million 0.02% of portfolio
33,706
Q4 2024 Reduced 4.46%
$130B
$7.41 Million 0.02% of portfolio
45,556
Q4 2024 Reduced 14.1%
$176B
$5.48 Million 0.02% of portfolio
136,999
Q4 2024 Added 0.98%
$32.7B
$6.82 Million 0.02% of portfolio
78,653
Q4 2024 Reduced 38.2%
$0
$5.26 Million 0.02% of portfolio
28,880
Q4 2024 Reduced 0.24%
$0
$7.12 Million 0.02% of portfolio
307,908
Q4 2024 Reduced 0.5%
$11.3B
$6.85 Million 0.02% of portfolio
54,406
Q4 2024 Added 0.96%
$102B
$5.45 Million 0.02% of portfolio
96,298
Q4 2024 Reduced 4.26%
$191B
$5.24 Million 0.02% of portfolio
229,986
Q4 2024 Added 1.81%
$102B
$3.12 Million 0.01% of portfolio
11,285
Q4 2024 Reduced 1.6%
$0
$1.98 Million 0.01% of portfolio
10,447
Q4 2024 Added 15.32%
$100B
$4.29 Million 0.01% of portfolio
20,180
Q4 2024 Reduced 4.79%
$0
$2.72 Million 0.01% of portfolio
27,298
Q4 2024 Reduced 80.64%
$80.6B
$1.94 Million 0.01% of portfolio
5,257
Q4 2024 Added 0.19%
$101B
$3 Million 0.01% of portfolio
8,126
Q4 2024 Reduced 9.34%
$14.5B
$4.03 Million 0.01% of portfolio
70,290
Q4 2024 Reduced 62.9%
$0
$3.99 Million 0.01% of portfolio
17,793
Q4 2024 Reduced 1.07%
$50.2B
$3.4 Million 0.01% of portfolio
30,747
Q4 2024 Reduced 2.15%
$27.7B
$2.99 Million 0.01% of portfolio
38,387
Q4 2024 Reduced 79.3%
$0
$4.05 Million 0.01% of portfolio
29,091
Q4 2024 Reduced 1.74%
$54.8B
$3.19 Million 0.01% of portfolio
34,579
Q4 2024 Added 5.77%
$44.1B
$1.76 Million 0.01% of portfolio
32,600
Q4 2024 Reduced 5.92%
$109B
$2.33 Million 0.01% of portfolio
10,970
Q4 2024 Added 1.23%
$0
$1.71 Million 0.01% of portfolio
15,699
Q4 2024 Added 0.13%
$50.5B
$1.69 Million 0.01% of portfolio
9,772
Q4 2024 Added 12.94%
$0
$3.04 Million 0.01% of portfolio
74,309
Q4 2024 Reduced 6.06%
$0
$2.78 Million 0.01% of portfolio
80,376
Q4 2024 Reduced 2.09%
$0
$1.66 Million 0.01% of portfolio
25,574
Q3 2024 Reduced 0.66%
$0
$1.75 Million 0.01% of portfolio
27,378
Q3 2024 Reduced 2.7%
$44.9B
$2.54 Million 0.01% of portfolio
9,224
Q4 2024 Reduced 7.38%
$0
$4.73 Million 0.01% of portfolio
205,804
Q4 2024 Added 4.91%
$39.2B
$2.09 Million 0.01% of portfolio
23,367
Q4 2024 Reduced 2.45%
$0
$3.27 Million 0.01% of portfolio
23,768
Q4 2024 Added 3.0%
$2.64B
$2.56 Million 0.01% of portfolio
35,946
Q4 2024 Reduced 5.31%
$0
$2.02 Million 0.01% of portfolio
15,327
Q4 2024 Added 13.08%
$63.6B
$1.65 Million 0.01% of portfolio
21,457
Q4 2024 Added 5.4%
$80.4B
$2.89 Million 0.01% of portfolio
6,113
Q4 2024 Reduced 6.66%
$0
$1.71 Million 0.01% of portfolio
62,479
Q4 2024 Added 256.11%
$58.5B
$3.59 Million 0.01% of portfolio
15,830
Q4 2024 Reduced 7.24%

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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