Tiaa Trust, National Association Reduced Holdings in Q2 2025

Tiaa Trust, National Association

  • $38.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
-24
- 2.11%
$175.97 - $201.36 $4.22K - $4.83K
1.11K $209K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-165
- 5.73%
N/A
2.72K $233K
ROST
Ross Stores, Inc.

Consumer Cyclical
-82
- 1.02%
$126.62 - $154.26 $10.4K - $12.6K
7.98K $1.02M
VTRS
Viatris Inc

Healthcare
-1.5K
- 10.08%
$7.26 - $9.12 $10.9K - $13.7K
13.4K $119K
ESS
Essex Property Trust, Inc.

Real Estate
-36
- 1.59%
N/A
2.22K $606K
GERN
Geron Corp

Healthcare
-60
- 0.1%
$1.18 - $1.62 $70.8 - $97.2
58.3K $82K
TY
Tri Continental Corp

Financial Services
-626
- 5.82%
$27.37 - $31.84 $17.1K - $19.9K
10.1K $320K
ADSK
Autodesk, Inc.

Technology
-34
- 1.3%
N/A
2.57K $632K
NEM
Newmont Corp

Basic Materials
-1.27K
- 19.63%
$44.18 - $59.46 $56.2K - $75.6K
5.2K $303K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3
- 0.07%
$68.13 - $74.77 $204 - $224
4.08K $297K
DGX
Quest Diagnostics Inc

Healthcare
-12
- 0.75%
N/A
1.58K $216K
DRI
Darden Restaurants Inc

Consumer Cyclical
-67
- 5.09%
$186.58 - $225.78 $12.5K - $15.1K
1.25K $272K
LDOS
Leidos Holdings, Inc.

Technology
-225
- 15.06%
$132.9 - $160.3 $29.9K - $36.1K
1.27K $200K
Veralto Corp
-1.72K
- 27.24%
N/A
4.6K $0
Ge Vernova Inc
-6.98K
- 14.59%
N/A
40.9K $0
Brookfield Corp
-2.83K
- 12.29%
N/A
20.2K $0
Bunge Global Sa
-2.91K
- 21.49%
N/A
10.6K $0
Canadian Pacific Kansas City
-734
- 7.69%
N/A
8.81K $0
Solventum Corp
-46
- 0.88%
N/A
5.19K $0
Arista Networks Inc
-97.2K
- 33.76%
N/A
191K $0
INGR
Ingredion Inc

Consumer Defensive
-8
- 0.28%
$123.22 - $140.95 $986 - $1.13K
2.83K $383K
Empire State Realty Op Lp Es
-16.9K
- 56.85%
N/A
12.8K $0
Labcorp Holdings Inc
-119
- 2.97%
N/A
3.89K $0
Ge Healthcare Technologies Inc Com
-1.58K
- 15.18%
N/A
8.81K $0
TYL
Tyler Technologies Inc

Technology
-8
- 1.56%
$521.68 - $592.84 $4.17K - $4.74K
506 $299K
A
Agilent Technologies, Inc.

Healthcare
-2
- 0.08%
$99.29 - $120.52 $199 - $241
2.37K $280K
ES
Eversource Energy

Utilities
-123
- 1.52%
$54.25 - $65.89 $6.67K - $8.1K
7.98K $507K
NFBK
Northfield Bancorp, Inc.

Financial Services
-43
- 0.33%
$9.54 - $12.21 $410 - $525
12.9K $147K
CTSH
Cognizant Technology Solutions Corp

Technology
-50
- 0.63%
$66.47 - $81.81 $3.32K - $4.09K
7.88K $614K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.34K
- 8.83%
$101.97 - $126.75 $137K - $170K
13.8K $1.75M
ENB
Enbridge Inc

Energy
-269
- 1.21%
$41.09 - $47.16 $11.1K - $12.7K
21.9K $992K
TROW
Price T Rowe Group Inc

Financial Services
-80
- 2.08%
$80.27 - $98.06 $6.42K - $7.84K
3.76K $363K
GXO
Gxo Logistics, Inc.

Industrials
-873
- 16.04%
$31.53 - $49.1 $27.5K - $42.9K
4.57K $222K
DCI
Donaldson CO Inc

Industrials
-6
- 0.11%
$59.18 - $71.02 $355 - $426
5.48K $380K
XYL
Xylem Inc.

Industrials
-67
- 2.92%
$102.86 - $129.5 $6.89K - $8.68K
2.23K $287K
FITB
Fifth Third Bancorp

Financial Services
-100
- 1.06%
$33.32 - $41.51 $3.33K - $4.15K
9.36K $384K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-543
- 6.94%
$58.41 - $72.69 $31.7K - $39.5K
7.28K $529K
STE
Steris PLC

Healthcare
-9
- 0.67%
$208.55 - $252.55 $1.88K - $2.27K
1.34K $321K
SCCO
Southern Copper Corp

Basic Materials
-41
- 1.58%
$75.63 - $104.64 $3.1K - $4.29K
2.56K $258K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-149
- 1.63%
$103.88 - $123.68 $15.5K - $18.4K
8.98K $1.11M
EFX
Equifax Inc

Industrials
-17
- 1.2%
$205.5 - $280.54 $3.49K - $4.77K
1.41K $364K
IXUS
Ishares Tr

ETFs
-84
- 2.64%
$62.37 - $77.63 $5.24K - $6.52K
3.1K $239K
IWC
Russell Micro Cap ETF

ETFs
-164
- 6.53%
$97.43 - $127.66 $16K - $20.9K
2.35K $299K
ADP
Automatic Data Processing Inc

Industrials
-324
- 0.77%
$276.76 - $326.81 $89.7K - $106K
41.9K $12.9M
GWW
W.W. Grainger, Inc.

Industrials
-22
- 2.58%
$919.93 - $1101.66 $20.2K - $24.2K
832 $865K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-400
- 8.11%
$91.62 - $116.16 $36.6K - $46.5K
4.53K $526K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-56
- 1.93%
$98.58 - $123.6 $5.52K - $6.92K
2.84K $351K
CCK
Crown Holdings Inc

Consumer Cyclical
-203
- 5.7%
$78.47 - $104.45 $15.9K - $21.2K
3.36K $346K
MKL
Markel Corp

Financial Services
-3
- 1.08%
$1678.5 - $1997.36 $5.04K - $5.99K
274 $547K
Activity Summary
Buys All Purchases 255 New Holdings 33 Increased Positions 222 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 0 Puts 0
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