Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024

Tiaa Trust, National Association has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33.3 Billion distributed in 892 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $4.1B, Ishares Inc with a value of $2.3B, Ishares Tr Russell 200 Growth with a value of $1.44B, Vanguard Growth ETF with a value of $1.42B, and Vanguard Ftse Developed Market with a value of $1.2B.

Examining the 13F form we can see an increase of $967M in the current position value, from $32.4B to 33.3B.

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 $33.3 Billion
ETFs: $29.1 Billion
Technology: $1.41 Billion
Financial Services: $606 Million
Healthcare: $544 Million
Communication Services: $408 Million
Consumer Cyclical: $377 Million
Industrials: $294 Million
Consumer Defensive: $245 Million
Other: $328 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$2.38 Million 0.01% of portfolio
37,960
Q3 2024 Added 0.44%
$2.3B
$267,000 0.0% of portfolio
1,484
Q3 2023 New
$9.82B
$407,000 0.0% of portfolio
2,967
Q3 2024 Added 3.49%
$2.64B
$209,000 0.0% of portfolio
9,717
Q3 2024 Reduced 31.8%
$5.29B
$351,000 0.0% of portfolio
2,600
Q3 2024 Reduced 5.45%
$7.44B
$325,000 0.0% of portfolio
2,044
Q1 2024 Reduced 1.35%
$3.15B
$270,000 0.0% of portfolio
3,255
Q3 2024 Reduced 9.33%
$9.5B
$302,000 0.0% of portfolio
3,844
Q3 2024 Reduced 0.52%
$8.18B
$729,000 0.0% of portfolio
3,514
Q3 2024 Added 0.17%
$8.64B
$232,000 0.0% of portfolio
1,500
Q3 2024 New
$3.69B
$383,000 0.0% of portfolio
5,964
Q3 2024 Reduced 4.29%
$7.92B
$217,000 0.0% of portfolio
1,035
Q2 2024 New
$2.41B
$52,000 0.0% of portfolio
10,000
Q2 2024 New
$3.25B
$100,000 0.0% of portfolio
15,020
Q2 2024 Reduced 53.78%
$2.07B
$1.15 Million 0.0% of portfolio
27,845
Q2 2024 Reduced 5.02%
$9.22B
$372,000 0.0% of portfolio
5,112
Q3 2024 Reduced 0.31%
$4.54B
$233,000 0.0% of portfolio
3,405
Q1 2024 New
$4.79B
$511,000 0.0% of portfolio
7,375
Q3 2023 New
$8.6B
$567,000 0.0% of portfolio
13,846
Q3 2024 Added 2.16%
$8.31B
$204,000 0.0% of portfolio
3,155
Q3 2024 Reduced 9.13%
$5.45B
$623,000 0.0% of portfolio
3,112
Q3 2024 Added 3.32%
$7.35B
$267,000 0.0% of portfolio
2,012
Q3 2024 Reduced 8.88%
$8.09B
$650,000 0.0% of portfolio
6,697
Q3 2024 Reduced 1.21%
$9.18B
$225,000 0.0% of portfolio
954
Q2 2024 New
$7.17B
$260,000 0.0% of portfolio
5,008
Q3 2024 Reduced 0.2%
$6.25B
$212,000 0.0% of portfolio
1,978
Q3 2024 New
$8.26B
$279,000 0.0% of portfolio
1,944
Q3 2024 Added 0.21%
$5.96B
$403,000 0.0% of portfolio
12,794
Q3 2024 Added 19.01%
$2.21B
$266,000 0.0% of portfolio
4,293
Q3 2024 Reduced 11.15%
$8.59B
$269,000 0.0% of portfolio
4,530
Q3 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $33.3 Billion
  • Prior Value $32.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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