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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.7B
$18.9 Million 0.06% of portfolio
154,808
Q1 2025 Added 6.58%
$446B
$19.9 Million 0.06% of portfolio
20,998
Q1 2025 Reduced 0.95%
$69.1B
$19 Million 0.06% of portfolio
124,052
Q1 2025 Reduced 0.86%
$195B
$19.8 Million 0.06% of portfolio
63,557
Q1 2025 Reduced 33.08%
$64B
$18.5 Million 0.06% of portfolio
126,448
Q1 2025 New
$126B
$19.5 Million 0.06% of portfolio
9,997
Q1 2025 Added 24.39%
$47.8B
$18.6 Million 0.06% of portfolio
79,735
Q1 2025 Added 1,368.15%
$96.5B
$20.3 Million 0.06% of portfolio
144,956
Q1 2025 Added 37.57%
$230B
$18 Million 0.06% of portfolio
135,791
Q1 2025 Added 2.61%
$195B
$15.3 Million 0.05% of portfolio
115,449
Q1 2025 Reduced 1.5%
$63.1B
$16.5 Million 0.05% of portfolio
26,018
Q1 2025 Added 1,187.38%
$190B
$14.7 Million 0.05% of portfolio
38,209
Q1 2025 Reduced 21.65%
$231B
$15.7 Million 0.05% of portfolio
50,129
Q1 2025 Reduced 4.91%
$9.81B
$15.1 Million 0.05% of portfolio
11,411
Q1 2025 Reduced 1.31%
$84.1B
$17 Million 0.05% of portfolio
27,904
Q1 2025 Added 5.46%
$126B
$15.7 Million 0.05% of portfolio
28,456
Q1 2025 Added 8.14%
$29.7B
$17.1 Million 0.05% of portfolio
92,943
Q1 2025 Added 3,509.44%
$149B
$13.3 Million 0.04% of portfolio
62,802
Q1 2025 Reduced 11.63%
$291B
$14.2 Million 0.04% of portfolio
21,449
Q1 2025 Reduced 18.68%
$166B
$14.2 Million 0.04% of portfolio
27,905
Q1 2025 Reduced 10.68%
$174B
$13.5 Million 0.04% of portfolio
185,048
Q1 2025 Reduced 28.1%
$50.6B
$11.9 Million 0.04% of portfolio
99,761
Q1 2025 New
$80.8B
$11.3 Million 0.04% of portfolio
172,594
Q1 2025 Reduced 2.38%
$32.7B
$12.4 Million 0.04% of portfolio
143,399
Q1 2025 Added 82.32%
$38.4B
$13.3 Million 0.04% of portfolio
71,724
Q1 2025 Reduced 2.17%
$133B
$12.9 Million 0.04% of portfolio
42,248
Q1 2025 Added 8.54%
$142B
$13.2 Million 0.04% of portfolio
35,328
Q1 2025 Reduced 18.35%
$145B
$13.9 Million 0.04% of portfolio
44,745
Q1 2025 Reduced 4.25%
$34.3B
$11.7 Million 0.04% of portfolio
201,300
Q1 2025 Reduced 0.57%
$91.4B
$11.7 Million 0.04% of portfolio
33,367
Q1 2025 Reduced 25.07%
$276B
$8.17 Million 0.03% of portfolio
51,460
Q1 2025 Reduced 2.7%
$137B
$10.6 Million 0.03% of portfolio
44,968
Q1 2025 Reduced 2.29%
$16.8B
$10.2 Million 0.03% of portfolio
119,229
Q1 2025 Reduced 33.52%
$200B
$8.36 Million 0.03% of portfolio
84,659
Q1 2025 Added 3.39%
$152B
$8.14 Million 0.03% of portfolio
220,519
Q1 2025 Reduced 3.62%
$203B
$8.14 Million 0.03% of portfolio
13,261
Q1 2025 Reduced 21.29%
$131B
$9.44 Million 0.03% of portfolio
372,705
Q1 2025 Reduced 8.03%
$48B
$9.87 Million 0.03% of portfolio
38,841
Q1 2025 Added 594.33%
$48.5B
$9.43 Million 0.03% of portfolio
15,053
Q1 2025 Added 21.72%
$204B
$8.64 Million 0.03% of portfolio
15,823
Q1 2025 Reduced 62.31%
$72.6B
$8.68 Million 0.03% of portfolio
16,961
Q1 2025 Reduced 1.31%
$63.5B
$11.1 Million 0.03% of portfolio
41,857
Q1 2025 Reduced 6.09%
$133B
$8.97 Million 0.03% of portfolio
126,573
Q1 2025 Added 1.23%
$55.8B
$10.4 Million 0.03% of portfolio
273,862
Q1 2025 Added 1,662.53%
$25.5B
$10.1 Million 0.03% of portfolio
280,308
Q1 2025 Added 129.18%
$154B
$7.18 Million 0.02% of portfolio
15,295
Q1 2025 Added 0.64%
$181B
$7.34 Million 0.02% of portfolio
22,257
Q1 2025 Reduced 2.67%
$182B
$5.97 Million 0.02% of portfolio
131,647
Q1 2025 Reduced 3.91%
$103B
$5.44 Million 0.02% of portfolio
8,078
Q1 2025 Added 1.41%

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
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