Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $40.7 Billion
  • Q3 2025

Tiaa Trust, National Association has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.7 Billion distributed in 916 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $4.15B, Ishares Tr with a value of $2.41B, Ishares Inc with a value of $1.75B, Vanguard Growth ETF with a value of $1.68B, and Ishares Tr Russell 200 Growth with a value of $1.63B.

Examining the 13F form we can see an increase of $2.58B in the current position value, from $38.1B to 40.7B.

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 $40.7 Billion
ETFs: $35.8 Billion
Technology: $1.78 Billion
Financial Services: $766 Million
Communication Services: $537 Million
Healthcare: $482 Million
Consumer Cyclical: $413 Million
Industrials: $357 Million
Consumer Defensive: $223 Million
Other: $299 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$6.63 Million 0.02% of portfolio
211,121
Q3 2025 Reduced 5.12%
$65.7B
$6.14 Million 0.02% of portfolio
20,436
Q3 2025 Reduced 1.23%
$91.4B
$7.32 Million 0.02% of portfolio
47,185
Q3 2025 Reduced 2.47%
$59.6B
$6.3 Million 0.02% of portfolio
29,371
Q3 2025 Reduced 65.66%
$237B
$8.25 Million 0.02% of portfolio
34,814
Q3 2025 Reduced 69.64%
$0
$6.11 Million 0.02% of portfolio
99,124
Q3 2025 Reduced 3.83%
$123B
$9.13 Million 0.02% of portfolio
18,287
Q3 2025 Reduced 4.94%
$32.7B
$7.69 Million 0.02% of portfolio
88,759
Q3 2025 Added 64.16%
$187B
$7.46 Million 0.02% of portfolio
44,848
Q3 2025 Reduced 4.25%
$144B
$6.73 Million 0.02% of portfolio
14,709
Q3 2025 Reduced 0.43%
$141B
$8.05 Million 0.02% of portfolio
316,027
Q3 2025 Reduced 4.43%
$197B
$8.89 Million 0.02% of portfolio
43,422
Q3 2025 Reduced 2.07%
$181B
$8.33 Million 0.02% of portfolio
294,864
Q3 2025 Reduced 1.1%
$0
$7.5 Million 0.02% of portfolio
94,990
Q3 2025 Added 4.1%
$193B
$8.02 Million 0.02% of portfolio
70,037
Q3 2025 Reduced 8.31%
$19.3B
$8.12 Million 0.02% of portfolio
87,157
Q3 2025 Reduced 4.31%
$168B
$9.33 Million 0.02% of portfolio
123,639
Q3 2025 Reduced 4.89%
$41.3B
$2.08 Million 0.01% of portfolio
24,948
Q3 2025 Reduced 5.63%
$0
$2.88 Million 0.01% of portfolio
15,165
Q3 2025 Added 27.65%
$161B
$2.34 Million 0.01% of portfolio
2,172
Q3 2025 Reduced 2.64%
$68.5B
$2.3 Million 0.01% of portfolio
16,904
Q3 2025 Reduced 2.93%
$99.7B
$2.19 Million 0.01% of portfolio
11,358
Q3 2025 Added 14.82%
$89.7B
$3.31 Million 0.01% of portfolio
16,441
Q3 2025 Reduced 2.95%
$74.3B
$3.58 Million 0.01% of portfolio
17,812
Q3 2025 Reduced 0.56%
$0
$2.17 Million 0.01% of portfolio
14,071
Q3 2025 Reduced 3.91%
$73.7B
$3.72 Million 0.01% of portfolio
44,258
Q3 2025 Reduced 11.56%
$143B
$3.54 Million 0.01% of portfolio
105,625
Q3 2025 Reduced 5.12%
$35.1B
$3.72 Million 0.01% of portfolio
29,893
Q3 2025 Added 9.65%
$0
$4.93 Million 0.01% of portfolio
29,963
Q3 2025 Added 2.64%
$0
$4.67 Million 0.01% of portfolio
39,106
Q3 2025 Added 12.11%
$0
$3.23 Million 0.01% of portfolio
122,692
Q3 2025 Added 3.37%
$0
$2.87 Million 0.01% of portfolio
111,605
Q3 2025 Added 2.64%
$86.1B
$4.15 Million 0.01% of portfolio
11,978
Q3 2025 Reduced 5.86%
$55.6B
$2.63 Million 0.01% of portfolio
17,981
Q3 2025 Reduced 5.34%
$79.2B
$2.93 Million 0.01% of portfolio
42,057
Q3 2025 Reduced 1.27%
$0
$4.09 Million 0.01% of portfolio
83,372
Q3 2025 Added 98.99%
$63.4B
$2.07 Million 0.01% of portfolio
4,530
Q3 2025 Added 0.33%
$87.8B
$2.95 Million 0.01% of portfolio
6,195
Q3 2025 Reduced 0.53%
$0
$4.62 Million 0.01% of portfolio
41,572
Q3 2025 Added 0.03%
$76.2B
$4.8 Million 0.01% of portfolio
76,890
Q3 2025 Reduced 1.79%
$43.5B
$2.16 Million 0.01% of portfolio
6,193
Q3 2025 Reduced 2.1%
$0
$3.41 Million 0.01% of portfolio
23,398
Q3 2025 Added 3.09%
$0
$3.72 Million 0.01% of portfolio
18,011
Q3 2025 Added 0.63%
$0
$2.15 Million 0.01% of portfolio
10,282
Q3 2025 Added 19.14%
$0
$2.75 Million 0.01% of portfolio
71,288
Q3 2025 Reduced 3.25%
$0
$2.38 Million 0.01% of portfolio
32,902
Q3 2025 Reduced 4.21%
$0
$3.67 Million 0.01% of portfolio
82,179
Q3 2025 Added 8.68%
$0
$4.91 Million 0.01% of portfolio
26,964
Q3 2025 Reduced 0.13%
$89.3B
$2.78 Million 0.01% of portfolio
25,494
Q3 2025 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $40.7 Billion
  • Prior Value $38.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 340 stocks
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