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
$172B
$5.78 Million 0.01% of portfolio
131,506
Q3 2025 Added 0.72%
$111B
$2.07 Million 0.01% of portfolio
5,282
Q3 2025 Reduced 2.24%
$50.4B
$2.32 Million 0.01% of portfolio
37,981
Q3 2025 Added 2.67%
$67.6B
$2.55 Million 0.01% of portfolio
52,814
Q3 2025 Added 6.6%
$85.9B
$4.2 Million 0.01% of portfolio
19,038
Q3 2025 Reduced 0.19%
$75.4B
$4.12 Million 0.01% of portfolio
31,388
Q3 2025 Reduced 2.07%
$96.9B
$2.44 Million 0.01% of portfolio
5,789
Q3 2025 Added 9.06%
$118B
$4.5 Million 0.01% of portfolio
18,318
Q3 2025 Reduced 4.78%
$44.4B
$4.4 Million 0.01% of portfolio
23,430
Q3 2025 Added 14.07%
$2.64B
$2.31 Million 0.01% of portfolio
35,152
Q3 2025 Reduced -0.0%
$82.8B
$3.07 Million 0.01% of portfolio
10,634
Q3 2025 Reduced 6.02%
$0
$4.34 Million 0.01% of portfolio
60,842
Q3 2025 Reduced 0.01%
$0
$3.84 Million 0.01% of portfolio
14,773
Q3 2025 Reduced 7.02%
$77.2B
$5.16 Million 0.01% of portfolio
24,295
Q3 2025 Reduced 1.83%
$99.5B
$4.73 Million 0.01% of portfolio
104,968
Q3 2025 Reduced 3.08%
$0
$5.67 Million 0.01% of portfolio
77,229
Q3 2025 Added 3.41%
$123B
$3.14 Million 0.01% of portfolio
11,133
Q3 2025 Reduced 1.07%
$190B
$2.11 Million 0.01% of portfolio
20,803
Q3 2025 Reduced 8.73%
$65.7B
$4.94 Million 0.01% of portfolio
61,755
Q3 2025 Reduced 4.56%
$0
$3.32 Million 0.01% of portfolio
28,026
Q3 2025 Reduced 76.36%
$113B
$5.75 Million 0.01% of portfolio
60,808
Q3 2025 Reduced 2.83%
$36B
$2.13 Million 0.01% of portfolio
21,234
Q3 2025 Reduced 7.75%
$111B
$2.17 Million 0.01% of portfolio
6,593
Q3 2025 Added 3.48%
$0
$3.99 Million 0.01% of portfolio
16,667
Q3 2025 Reduced 2.42%
$0
$2.82 Million 0.01% of portfolio
37,041
Q3 2025 Reduced 86.16%
$73.4B
$4.4 Million 0.01% of portfolio
124,043
Q3 2025 Reduced 3.93%
$103B
$2.16 Million 0.01% of portfolio
28,595
Q3 2025 Added 3.46%
$0
$3.67 Million 0.01% of portfolio
26,064
Q3 2025 Added 0.48%
$54.5B
$2.57 Million 0.01% of portfolio
13,724
Q3 2025 Reduced 6.87%
$177B
$5.69 Million 0.01% of portfolio
29,262
Q3 2025 Reduced 2.96%
$0
$5.23 Million 0.01% of portfolio
97,033
Q3 2025 Reduced 8.96%
$104B
$3.88 Million 0.01% of portfolio
58,777
Q3 2025 Reduced 0.2%
$57.4B
$2.44 Million 0.01% of portfolio
62,132
Q3 2025 Reduced 81.13%
$388B
$3.2 Million 0.01% of portfolio
19,771
Q3 2025 Added 3.27%
$72.3B
$3.08 Million 0.01% of portfolio
27,604
Q3 2025 Reduced 3.9%
$98.1B
$4.63 Million 0.01% of portfolio
27,117
Q3 2025 Reduced 1.44%
$62.3B
$3.87 Million 0.01% of portfolio
34,404
Q3 2025 Added 5.37%
$156B
$2.72 Million 0.01% of portfolio
24,498
Q3 2025 Reduced 0.25%
$37.9B
$2.22 Million 0.01% of portfolio
26,974
Q3 2025 Added 2.5%
$97.3B
$4.47 Million 0.01% of portfolio
52,834
Q3 2025 Reduced 0.86%
$94.5B
$2.06 Million 0.01% of portfolio
6,046
Q3 2025 Reduced 5.41%
$41.4B
$3.05 Million 0.01% of portfolio
34,053
Q3 2025 Reduced 6.31%
$0
$2.06 Million 0.01% of portfolio
14,718
Q3 2025 Reduced 3.76%
$57.5B
$3.29 Million 0.01% of portfolio
12,076
Q3 2025 Reduced 9.16%
$0
$2.42 Million 0.01% of portfolio
17,422
Q3 2025 Reduced 8.79%
$57.9B
$2.77 Million 0.01% of portfolio
12,925
Q3 2025 Reduced 0.62%
$37B
$1.2 Million 0.0% of portfolio
13,114
Q3 2025 Reduced 0.05%
$15.6B
$213,000 0.0% of portfolio
1,559
Q3 2025 Reduced 1.45%
$19.3B
$242,000 0.0% of portfolio
5,646
Q3 2025 Added 1.91%

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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