Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $32 Billion
  • Q1 2025

Tiaa Trust, National Association has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $32 Billion distributed in 972 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.83B, Ishares Inc with a value of $1.97B, Vanguard Growth ETF with a value of $1.34B, Ishares Tr Russell 200 Growth with a value of $1.27B, and Vanguard Ftse Developed Market with a value of $1.13B.

Examining the 13F form we can see an decrease of $962M in the current position value, from $32.9B to 32B.

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 Billion
ETFs: $27.9 Billion
Technology: $1.28 Billion
Financial Services: $670 Million
Healthcare: $508 Million
Communication Services: $385 Million
Consumer Cyclical: $368 Million
Industrials: $278 Million
Consumer Defensive: $258 Million
Other: $317 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9B
$5.11 Million 0.02% of portfolio
21,587
Q1 2025 Added 0.83%
$0
$7.97 Million 0.02% of portfolio
14,944
Q1 2025 Reduced 3.88%
$0
$5.09 Million 0.02% of portfolio
27,935
Q1 2025 Reduced 3.27%
$83.6B
$7.73 Million 0.02% of portfolio
52,626
Q1 2025 Reduced 4.44%
$177B
$6.01 Million 0.02% of portfolio
30,876
Q1 2025 Reduced 2.02%
$161B
$6.43 Million 0.02% of portfolio
44,323
Q1 2025 Reduced 2.71%
$79.9B
$6.96 Million 0.02% of portfolio
28,074
Q1 2025 Added 9.76%
$102B
$7.31 Million 0.02% of portfolio
119,923
Q1 2025 Added 24.53%
$237B
$5.22 Million 0.02% of portfolio
44,755
Q1 2025 Reduced 0.53%
$111B
$5.33 Million 0.02% of portfolio
54,352
Q1 2025 Reduced 1.14%
$195B
$7.11 Million 0.02% of portfolio
251,515
Q1 2025 Added 9.36%
$0
$7.35 Million 0.02% of portfolio
229,895
Q1 2025 Reduced 2.74%
$97B
$5.5 Million 0.02% of portfolio
81,033
Q1 2025 Reduced 5.18%
$5.99B
$6.89 Million 0.02% of portfolio
4,807
Q1 2025 Reduced 28.22%
$108B
$5 Million 0.02% of portfolio
11,189
Q1 2025 Added 4.02%
$94.1B
$4.92 Million 0.02% of portfolio
11,470
Q1 2025 Reduced 29.76%
$0
$1.79 Million 0.01% of portfolio
19,162
Q1 2025 Added 4.6%
$121B
$3.98 Million 0.01% of portfolio
19,740
Q1 2025 Reduced 2.18%
$53.4B
$2.71 Million 0.01% of portfolio
13,104
Q1 2025 Reduced 1.93%
$0
$3.75 Million 0.01% of portfolio
61,853
Q1 2025 Reduced 4.29%
$0
$1.94 Million 0.01% of portfolio
14,292
Q1 2025 Reduced 6.75%
$0
$2.69 Million 0.01% of portfolio
22,019
Q1 2025 Reduced 6.94%
$64.9B
$3.23 Million 0.01% of portfolio
29,007
Q1 2025 Added 0.23%
$40.8B
$1.7 Million 0.01% of portfolio
6,598
Q1 2025 Added 8.99%
$173B
$1.71 Million 0.01% of portfolio
21,821
Q1 2025 Reduced 4.36%
$250B
$2.11 Million 0.01% of portfolio
20,521
Q1 2025 Reduced 6.01%
$293B
$3.1 Million 0.01% of portfolio
36,765
Q1 2025 Reduced 33.61%
$46.8B
$2.21 Million 0.01% of portfolio
7,431
Q1 2025 Reduced 19.44%
$101B
$2.05 Million 0.01% of portfolio
11,873
Q1 2025 Added 1.57%
$0
$2.37 Million 0.01% of portfolio
203,900
Q3 2023 New
$36.7B
$2.54 Million 0.01% of portfolio
22,949
Q1 2025 Reduced 1.79%
$0
$2.02 Million 0.01% of portfolio
23,471
Q1 2025 Added 217.3%
$0
$2.39 Million 0.01% of portfolio
111,091
Q1 2025 Added 1.31%
$91.6B
$3.97 Million 0.01% of portfolio
12,055
Q1 2025 Added 6.82%
$51.7B
$3.72 Million 0.01% of portfolio
16,241
Q1 2025 Added 2.6%
$0
$3.45 Million 0.01% of portfolio
18,101
Q1 2025 Added 2.88%
$0
$2.93 Million 0.01% of portfolio
121,925
Q3 2023 New
$41.1B
$4.57 Million 0.01% of portfolio
26,530
Q1 2025 Reduced 21.29%
$0
$1.72 Million 0.01% of portfolio
28,457
Q1 2025 Added 3.94%
$70.8B
$3.86 Million 0.01% of portfolio
23,415
Q1 2025 Reduced 81.09%
$2.69B
$2.43 Million 0.01% of portfolio
35,242
Q1 2025 Reduced 1.96%
$0
$3.21 Million 0.01% of portfolio
21,999
Q1 2025 Reduced 7.44%
$60.3B
$3.61 Million 0.01% of portfolio
14,793
Q1 2025 Reduced 15.55%
$72.9B
$2.54 Million 0.01% of portfolio
3,119
Q1 2025 Reduced 28.64%
$0
$3.23 Million 0.01% of portfolio
25,032
Q1 2025 Added 3.6%
$83.4B
$2.88 Million 0.01% of portfolio
16,072
Q1 2025 Added 5.95%
$0
$4.39 Million 0.01% of portfolio
70,672
Q1 2025 Added 2.71%
$104B
$3.79 Million 0.01% of portfolio
15,527
Q1 2025 Added 41.54%
$1.22T
$2.29 Million 0.01% of portfolio
13,791
Q1 2025 Reduced 30.13%

Summary

  • Portfolio
  • No. of Stocks 972
  • Current Value $32 Billion
  • Prior Value $32.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 348 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