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
$47.1B
$3.22 Million 0.01% of portfolio
24,571
Q4 2024 Added 7.84%
$0
$2.69 Million 0.01% of portfolio
116,027
Q4 2024 Added 352.61%
$0
$3.89 Million 0.01% of portfolio
153,560
Q4 2024 Added 5.13%
$66.2B
$2.71 Million 0.01% of portfolio
15,170
Q4 2024 Reduced 6.03%
$26.6B
$2.34 Million 0.01% of portfolio
19,561
Q4 2024 Added 18.67%
$0
$1.91 Million 0.01% of portfolio
14,494
Q4 2024 Reduced 5.48%
$0
$4.65 Million 0.01% of portfolio
96,217
Q4 2024 Added 1.33%
$132B
$2.32 Million 0.01% of portfolio
5,763
Q4 2024 Added 2.33%
$95.4B
$4.54 Million 0.01% of portfolio
7,966
Q4 2024 Added 2.13%
$93.3B
$3.85 Million 0.01% of portfolio
19,080
Q4 2024 Reduced 2.48%
$0
$2.32 Million 0.01% of portfolio
30,533
Q4 2024 Reduced 2.78%
$24.6B
$2.69 Million 0.01% of portfolio
22,902
Q4 2024 Added 892.29%
$56.6B
$2.18 Million 0.01% of portfolio
31,967
Q4 2024 Added 1.19%
$143B
$1.69 Million 0.01% of portfolio
22,816
Q4 2024 Added 4.96%
$0
$2.49 Million 0.01% of portfolio
109,652
Q4 2024 Added 209.59%
$48.4B
$1.89 Million 0.01% of portfolio
14,198
Q4 2024 Reduced 3.94%
$0
$2.16 Million 0.01% of portfolio
12,301
Q4 2024 Reduced 0.65%
$0
$4.05 Million 0.01% of portfolio
68,810
Q4 2024 Added 2.28%
$323B
$1.69 Million 0.01% of portfolio
7,664
Q4 2024 Added 7.28%
$79.5B
$1.74 Million 0.01% of portfolio
13,931
Q4 2024 Added 7.38%
$171B
$2.64 Million 0.01% of portfolio
21,833
Q4 2024 Reduced 4.12%
$0
$3.04 Million 0.01% of portfolio
23,662
Q4 2024 Reduced 0.8%
$62.1B
$2.01 Million 0.01% of portfolio
17,605
Q4 2024 Reduced 0.12%
$65.2B
$4.48 Million 0.01% of portfolio
15,430
Q4 2024 Reduced 3.16%
$64.3B
$4.93 Million 0.01% of portfolio
17,517
Q4 2024 Reduced 1.35%
$0
$3.08 Million 0.01% of portfolio
24,161
Q4 2024 Reduced 4.47%
$901B
$3.9 Million 0.01% of portfolio
19,737
Q4 2024 Reduced 75.57%
$160B
$1.85 Million 0.01% of portfolio
7,733
Q4 2024 Added 8.82%
$68.5B
$2.99 Million 0.01% of portfolio
28,939
Q4 2024 Reduced 11.66%
$38.7B
$1.77 Million 0.01% of portfolio
5,594
Q4 2024 Reduced 86.29%
$41.5B
$2.69 Million 0.01% of portfolio
31,829
Q4 2024 Reduced 1.2%
$135B
$2.27 Million 0.01% of portfolio
24,561
Q4 2024 Reduced 1.91%
$63.4B
$2.65 Million 0.01% of portfolio
55,493
Q4 2024 Added 0.29%
$35.1B
$2.33 Million 0.01% of portfolio
36,538
Q4 2024 Reduced 6.58%
$99B
$2.63 Million 0.01% of portfolio
130,965
Q4 2024 Reduced 11.06%
$97B
$1.74 Million 0.01% of portfolio
11,689
Q4 2024 Added 1.48%
$73.6B
$1.69 Million 0.01% of portfolio
6,432
Q4 2024 Reduced 19.92%
$30B
$1.73 Million 0.01% of portfolio
6,054
Q4 2024 Added 1.9%
$85.7B
$1.88 Million 0.01% of portfolio
14,924
Q4 2024 Reduced 1.11%
$0
$3.9 Million 0.01% of portfolio
164,290
Q4 2024 Added 0.39%
$0
$3.71 Million 0.01% of portfolio
64,624
Q4 2024 Added 0.06%
$25.8B
$3.97 Million 0.01% of portfolio
122,311
Q4 2024 Added 1,511.05%
$169B
$4.19 Million 0.01% of portfolio
55,381
Q4 2024 Reduced 80.51%
$66.5B
$4.19 Million 0.01% of portfolio
33,846
Q4 2024 Added 1.1%
$0
$4.93 Million 0.01% of portfolio
19,434
Q4 2024 Reduced 4.61%
$0
$1.97 Million 0.01% of portfolio
203,900
Q3 2023 New
$55.4B
$2.58 Million 0.01% of portfolio
13,362
Q4 2024 Reduced 0.25%
$123B
$3.05 Million 0.01% of portfolio
11,046
Q4 2024 Added 2.94%
$70.2B
$3.65 Million 0.01% of portfolio
18,908
Q4 2024 Reduced 13.95%

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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