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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 0.32% of portfolio
1,209,133
Q4 2024 Reduced 1.85%
$0
$100 Million 0.3% of portfolio
2,385,728
Q4 2024 Added 1.28%
$0
$95.4 Million 0.29% of portfolio
1,571,174
Q4 2024 Reduced 18.95%
$0
$97 Million 0.29% of portfolio
2,791,150
Q4 2024 Added 141.84%
$0
$83.2 Million 0.25% of portfolio
1,500,931
Q4 2024 Reduced 1.01%
$0
$75.4 Million 0.23% of portfolio
778,194
Q4 2024 Added 10.53%
$0
$74.6 Million 0.23% of portfolio
1,197,982
Q4 2024 Reduced 1.22%
$0
$68.9 Million 0.21% of portfolio
1,312,180
Q4 2024 Added 5.59%
$0
$65 Million 0.2% of portfolio
810,809
Q4 2024 Added 39.45%
$0
$64.9 Million 0.2% of portfolio
1,548,455
Q4 2024 Reduced 2.62%
$0
$64.7 Million 0.2% of portfolio
2,152,774
Q4 2024 Added 4.09%
$0
$59.6 Million 0.18% of portfolio
517,238
Q4 2024 Reduced 1.52%
$0
$55.9 Million 0.17% of portfolio
1,872,162
Q4 2024 Reduced 1.7%
$0
$47.5 Million 0.14% of portfolio
141,992
Q4 2024 Added 4.62%
$0
$43.6 Million 0.13% of portfolio
820,153
Q4 2024 Added 4.61%
$0
$44 Million 0.13% of portfolio
1,281,974
Q4 2024 Reduced 16.16%
$0
$44.1 Million 0.13% of portfolio
1,266,248
Q4 2024 Reduced 4.79%
$0
$40.5 Million 0.12% of portfolio
1,393,958
Q4 2024 Added 1.78%
$0
$39 Million 0.12% of portfolio
438,025
Q4 2024 Reduced 18.34%
$48.3B
$35.8 Million 0.11% of portfolio
722,196
Q4 2024 Added 2.6%
$0
$35 Million 0.11% of portfolio
673,338
Q4 2024 Added 0.43%
$0
$34.3 Million 0.1% of portfolio
599,554
Q4 2024 Reduced 6.75%
$0
$33.6 Million 0.1% of portfolio
384,853
Q4 2024 Reduced 10.58%
$0
$34.2 Million 0.1% of portfolio
682,905
Q4 2024 New
$0
$29.6 Million 0.09% of portfolio
47,606
Q4 2024 Added 3.73%
$0
$30.2 Million 0.09% of portfolio
637,239
Q4 2024 Reduced 7.02%
$0
$26.4 Million 0.08% of portfolio
860,703
Q4 2024 Reduced 53.42%
$0
$25 Million 0.08% of portfolio
502,913
Q4 2024 Reduced 0.76%
$0
$25.6 Million 0.08% of portfolio
488,640
Q4 2024 Added 136.16%
$0
$20.5 Million 0.06% of portfolio
236,096
Q4 2024 Reduced 0.03%
$0
$20.7 Million 0.06% of portfolio
767,630
Q4 2024 Added 5.65%
$0
$15.2 Million 0.05% of portfolio
29,698
Q4 2024 Added 2.68%
$0
$14.9 Million 0.05% of portfolio
165,131
Q4 2024 Added 5.76%
$0
$16.4 Million 0.05% of portfolio
177,427
Q4 2024 Reduced 8.84%
$0
$17.1 Million 0.05% of portfolio
73,483
Q4 2024 Reduced 15.96%
$0
$16.8 Million 0.05% of portfolio
188,634
Q4 2024 Reduced 14.26%
$0
$15.8 Million 0.05% of portfolio
203,899
Q4 2024 Reduced 14.57%
$0
$13 Million 0.04% of portfolio
148,761
Q4 2024 Added 23.17%
$0
$13.7 Million 0.04% of portfolio
181,652
Q4 2024 Reduced 1.79%
$0
$10.3 Million 0.03% of portfolio
96,807
Q4 2024 Added 0.96%
$0
$10.6 Million 0.03% of portfolio
129,696
Q4 2024 Reduced 8.68%
$0
$9.75 Million 0.03% of portfolio
96,067
Q4 2024 Reduced 4.58%
$0
$8.86 Million 0.03% of portfolio
15,547
Q4 2024 Reduced 0.08%
$0
$7.33 Million 0.02% of portfolio
236,374
Q4 2024 Reduced 5.75%
$0
$5.76 Million 0.02% of portfolio
142,994
Q4 2024 New
$0
$6.08 Million 0.02% of portfolio
145,344
Q4 2024 Reduced 6.84%
$0
$6.82 Million 0.02% of portfolio
113,115
Q4 2024 Reduced 1.41%
$0
$6.55 Million 0.02% of portfolio
67,859
Q4 2024 Added 60.37%
$0
$5.26 Million 0.02% of portfolio
28,880
Q4 2024 Reduced 0.24%

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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