Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $38.1 Billion
  • Q2 2025

Tiaa Trust, National Association has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $38.1 Billion distributed in 959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.91B, Ishares Tr with a value of $2.25B, Ishares Inc with a value of $1.78B, Vanguard Growth ETF with a value of $1.59B, and Ishares Tr Russell 200 Growth with a value of $1.5B.

Examining the 13F form we can see an increase of $6.15B in the current position value, from $32B to 38.1B.

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 $38.1 Billion
ETFs: $33.7 Billion
Technology: $1.57 Billion
Financial Services: $743 Million
Communication Services: $469 Million
Healthcare: $461 Million
Consumer Cyclical: $394 Million
Industrials: $306 Million
Consumer Defensive: $233 Million
Other: $284 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$2.06 Million 0.01% of portfolio
6,371
Q2 2025 Reduced 8.67%
$77.3B
$3.34 Million 0.01% of portfolio
17,912
Q2 2025 Reduced 19.86%
$36.8B
$2.31 Million 0.01% of portfolio
23,018
Q2 2025 Added 0.3%
$25.6B
$2.03 Million 0.01% of portfolio
17,838
Q2 2025 Reduced 37.46%
$65.4B
$3.03 Million 0.01% of portfolio
28,723
Q2 2025 Reduced 0.98%
$185B
$1.94 Million 0.01% of portfolio
22,794
Q2 2025 Added 27.68%
$112B
$3.26 Million 0.01% of portfolio
11,253
Q2 2025 Reduced 8.78%
$57.7B
$2.08 Million 0.01% of portfolio
17,414
Q2 2025 Reduced 7.26%
$282B
$2.72 Million 0.01% of portfolio
19,145
Q2 2025 Reduced 6.71%
$108B
$4.88 Million 0.01% of portfolio
53,294
Q2 2025 Reduced 1.95%
$43.8B
$2.23 Million 0.01% of portfolio
26,435
Q2 2025 Reduced 12.81%
$40.9B
$1.99 Million 0.01% of portfolio
26,317
Q2 2025 Reduced 7.15%
$1.19B
$2.68 Million 0.01% of portfolio
47,756
Q2 2025 Reduced 88.49%
$66.3B
$3.87 Million 0.01% of portfolio
50,041
Q2 2025 Added 76.97%
$94.4B
$3.03 Million 0.01% of portfolio
42,598
Q2 2025 Reduced 6.48%
$95.7B
$4.24 Million 0.01% of portfolio
8,267
Q2 2025 Reduced 27.93%
$118B
$3.45 Million 0.01% of portfolio
58,897
Q2 2025 Reduced 4.69%
$84.1B
$5.28 Million 0.01% of portfolio
78,291
Q2 2025 Reduced 3.38%
$68B
$2.24 Million 0.01% of portfolio
49,544
Q2 2025 Reduced 2.11%
$64.4B
$5.3 Million 0.01% of portfolio
20,691
Q2 2025 Reduced 4.15%
$89.6B
$2.49 Million 0.01% of portfolio
111,329
Q2 2025 Reduced 5.21%
$12.4B
$306,000 0.0% of portfolio
1,050
Q2 2025 Reduced 2.51%
$3.23B
$1.25 Million 0.0% of portfolio
19,651
Q1 2025 Reduced 29.43%
$43.1B
$1.03 Million 0.0% of portfolio
4,311
Q2 2025 Reduced 94.59%
$25.8B
$287,000 0.0% of portfolio
2,225
Q2 2025 Reduced 2.92%
$323B
$418,000 0.0% of portfolio
1,375
Q2 2025 Added 14.49%
$15.1B
$996,000 0.0% of portfolio
4,065
Q1 2025 Reduced 1.14%
$7.16B
$333,000 0.0% of portfolio
3,405
Q1 2024 New
$42.8M
$57,000 0.0% of portfolio
47,500
Q1 2024 Added 43.94%
$39.1B
$445,000 0.0% of portfolio
4,142
Q2 2025 Added 2.68%
$39.6B
$855,000 0.0% of portfolio
12,557
Q2 2025 Reduced 7.83%
$3.64B
$419,000 0.0% of portfolio
7,375
Q3 2023 New
$48.7B
$1.06 Million 0.0% of portfolio
7,253
Q2 2025 Added 44.42%
$59.7B
$946,000 0.0% of portfolio
1,803
Q2 2025 Reduced 93.07%
$13.5B
$366,000 0.0% of portfolio
5,868
Q2 2025 Added 22.61%
$21.4B
$552,000 0.0% of portfolio
6,052
Q2 2025 Reduced 1.4%
$15.6B
$216,000 0.0% of portfolio
1,582
Q2 2025 Reduced 0.75%
$49.2B
$202,000 0.0% of portfolio
689
Q2 2025 Added 0.15%
$11.5B
$225,000 0.0% of portfolio
3,025
Q2 2025 New
$18.6B
$204,000 0.0% of portfolio
2,782
Q2 2025 New
$18.8B
$247,000 0.0% of portfolio
5,540
Q2 2025 Reduced 15.77%
$73.8B
$1.1 Million 0.0% of portfolio
4,444
Q2 2025 Added 8.18%
$680M
$60,000 0.0% of portfolio
15,000
Q2 2025 New
$14.5B
$702,000 0.0% of portfolio
5,560
Q2 2025 Reduced 0.71%
$15.7B
$387,000 0.0% of portfolio
3,527
Q2 2025 Reduced 2.81%
$0
$219,000 0.0% of portfolio
14,595
Q2 2025 Added 2.0%
$79.9B
$534,000 0.0% of portfolio
1,706
Q2 2025 Added 47.96%
$188B
$1.49 Million 0.0% of portfolio
11,354
Q2 2025 Reduced 3.52%
$51.4B
$1.02 Million 0.0% of portfolio
7,983
Q2 2025 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 959
  • Current Value $38.1 Billion
  • Prior Value $32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
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