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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$146 Million 0.38% of portfolio
3,421,181
Q2 2025 Added 68.34%
$0
$144 Million 0.38% of portfolio
2,269,601
Q2 2025 Added 48.03%
$0
$137 Million 0.36% of portfolio
493,193
Q2 2025 Added 4.98%
$0
$126 Million 0.33% of portfolio
582,675
Q2 2025 Reduced 6.88%
$0
$125 Million 0.33% of portfolio
1,349,016
Q2 2025 Added 211.07%
$0
$99.4 Million 0.26% of portfolio
2,007,061
Q2 2025 New
$0
$90.9 Million 0.24% of portfolio
2,200,075
Q2 2025 Reduced 9.97%
$0
$79.5 Million 0.21% of portfolio
434,712
Q2 2025 Reduced 16.61%
$0
$74.8 Million 0.2% of portfolio
668,262
Q2 2025 Added 4.81%
$0
$76.2 Million 0.2% of portfolio
2,146,017
Q2 2025 Reduced 1.45%
$0
$72.2 Million 0.19% of portfolio
1,164,247
Q2 2025 Reduced 3.77%
$0
$59.8 Million 0.16% of portfolio
1,467,595
Q2 2025 Reduced 4.57%
$0
$56.4 Million 0.15% of portfolio
516,031
Q2 2025 Reduced 1.52%
$0
$48 Million 0.13% of portfolio
982,685
Q2 2025 Added 8.05%
$0
$45.2 Million 0.12% of portfolio
910,262
Q2 2025 Added 53.15%
$0
$46.1 Million 0.12% of portfolio
730,193
Q2 2025 Reduced 24.35%
$0
$44.8 Million 0.12% of portfolio
858,675
Q2 2025 Reduced 13.16%
$0
$40.8 Million 0.11% of portfolio
732,028
Q2 2025 Added 31.54%
$0
$40.4 Million 0.11% of portfolio
494,641
Q2 2025 Added 3,052.59%
$0
$40.3 Million 0.11% of portfolio
1,334,361
Q2 2025 Reduced 28.58%
$58B
$39.1 Million 0.1% of portfolio
627,414
Q2 2025 Reduced 25.7%
$0
$39.2 Million 0.1% of portfolio
1,180,714
Q2 2025 Reduced 14.3%
$0
$36.2 Million 0.09% of portfolio
1,004,386
Q2 2025 Reduced 17.57%
$0
$35.5 Million 0.09% of portfolio
936,302
Q2 2025 Reduced 68.22%
$0
$28.8 Million 0.08% of portfolio
43,451
Q2 2025 Reduced 6.29%
$0
$32.2 Million 0.08% of portfolio
641,370
Q2 2025 Reduced 3.39%
$0
$26.1 Million 0.07% of portfolio
74,331
Q2 2025 Reduced 28.54%
$0
$21.1 Million 0.06% of portfolio
239,271
Q2 2025 Reduced 43.91%
$0
$24.2 Million 0.06% of portfolio
498,599
Q2 2025 Reduced 17.26%
$0
$22.1 Million 0.06% of portfolio
718,081
Q2 2025 Reduced 36.96%
$0
$22.3 Million 0.06% of portfolio
739,414
Q2 2025 Reduced 18.96%
$0
$22.7 Million 0.06% of portfolio
89,594
Q2 2025 Added 24.39%
$0
$22 Million 0.06% of portfolio
868,662
Q2 2025 Added 171.92%
$0
$20.3 Million 0.05% of portfolio
267,561
Q2 2025 Added 650.19%
$0
$14.9 Million 0.04% of portfolio
155,872
Q2 2025 Reduced 28.84%
$0
$15 Million 0.04% of portfolio
27,110
Q2 2025 Reduced 6.08%
$0
$14.4 Million 0.04% of portfolio
284,941
Q2 2025 Reduced 43.64%
$0
$15.9 Million 0.04% of portfolio
179,137
Q2 2025 Added 3.37%
$0
$16.1 Million 0.04% of portfolio
179,602
Q2 2025 Reduced 0.05%
$0
$14.5 Million 0.04% of portfolio
283,235
Q2 2025 New
$0
$13.6 Million 0.04% of portfolio
169,951
Q2 2025 Added 4.86%
$0
$12.7 Million 0.03% of portfolio
235,953
Q2 2025 Reduced 15.12%
$0
$11 Million 0.03% of portfolio
126,078
Q2 2025 Reduced 11.2%
$0
$13.1 Million 0.03% of portfolio
146,928
Q2 2025 Reduced 22.08%
$0
$10.4 Million 0.03% of portfolio
94,128
Q2 2025 Reduced 1.3%
$0
$9.64 Million 0.03% of portfolio
116,347
Q2 2025 Reduced 19.56%
$0
$11.4 Million 0.03% of portfolio
306,701
Q2 2025 Added 33.41%
$0
$12.9 Million 0.03% of portfolio
118,575
Q2 2025 Added 2,108.51%
$0
$5.94 Million 0.02% of portfolio
65,231
Q2 2025 Reduced 5.49%

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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