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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15T
$148 Million 0.44% of portfolio
793,774
Q3 2024 Reduced 2.8%
$0
$144 Million 0.43% of portfolio
715,144
Q3 2024 Added 4.75%
$0
$142 Million 0.43% of portfolio
643,719
Q3 2024 Reduced 0.27%
$0
$131 Million 0.39% of portfolio
731,353
Q3 2024 Added 1.36%
$0
$131 Million 0.39% of portfolio
1,938,594
Q3 2024 Reduced 75.34%
$628B
$125 Million 0.37% of portfolio
270,845
Q3 2024 Added 0.02%
$1.29T
$114 Million 0.34% of portfolio
198,838
Q3 2024 Added 0.62%
$0
$109 Million 0.33% of portfolio
408,307
Q3 2024 Reduced 6.12%
$722B
$107 Million 0.32% of portfolio
509,643
Q3 2024 Reduced 4.86%
$0
$102 Million 0.31% of portfolio
1,231,972
Q3 2024 Added 23.97%
$0
$98.5 Million 0.3% of portfolio
2,355,475
Q3 2024 Added 9.93%
$0
$92.7 Million 0.28% of portfolio
1,516,273
Q3 2024 Added 0.94%
$0
$75.8 Million 0.23% of portfolio
704,067
Q3 2024 Added 110.87%
$67.4B
$76.9 Million 0.23% of portfolio
445,710
Q3 2024 Added 1,023.49%
$760B
$76.2 Million 0.23% of portfolio
85,971
Q3 2024 Added 10.18%
$0
$75.6 Million 0.23% of portfolio
1,212,764
Q3 2024 Reduced 2.31%
$0
$69.6 Million 0.21% of portfolio
2,068,273
Q3 2024 Added 4.73%
$0
$71.5 Million 0.21% of portfolio
1,242,766
Q3 2024 Added 2.8%
$0
$68.1 Million 0.2% of portfolio
1,590,103
Q3 2024 Added 0.96%
$0
$58.9 Million 0.18% of portfolio
1,529,134
Q3 2024 Reduced 34.84%
$0
$61.4 Million 0.18% of portfolio
525,226
Q3 2024 Added 7.4%
$491B
$61 Million 0.18% of portfolio
520,315
Q3 2024 Added 2.23%
$208B
$59.4 Million 0.18% of portfolio
95,965
Q3 2024 Added 0.52%
$1.05T
$55.9 Million 0.17% of portfolio
334,606
Q3 2024 Reduced 1.76%
$0
$57.7 Million 0.17% of portfolio
1,904,614
Q3 2024 Reduced 13.66%
$426B
$56.6 Million 0.17% of portfolio
326,957
Q3 2024 Added 5.38%
$0
$57 Million 0.17% of portfolio
1,847,727
Q3 2024 Reduced 42.12%
$518B
$52.7 Million 0.16% of portfolio
191,704
Q3 2024 Reduced 0.39%
$0
$50.2 Million 0.15% of portfolio
536,407
Q3 2024 Reduced 57.7%
$0
$49 Million 0.15% of portfolio
1,330,000
Q3 2024 Reduced 4.89%
$489B
$50.5 Million 0.15% of portfolio
296,709
Q3 2024 Reduced 12.63%
$0
$46.2 Million 0.14% of portfolio
581,450
Q3 2024 Reduced 1.58%
$429B
$45.6 Million 0.14% of portfolio
66
Q2 2024 Added 6.45%
$0
$42.5 Million 0.13% of portfolio
1,369,642
Q3 2024 Added 3.68%
$405B
$41.9 Million 0.13% of portfolio
258,726
Q3 2024 Added 1.83%
$0
$42.6 Million 0.13% of portfolio
784,029
Q3 2024 Added 3.25%
$0
$44.3 Million 0.13% of portfolio
135,717
Q3 2024 Added 14.49%
$0
$42.2 Million 0.13% of portfolio
430,372
Q3 2024 Added 25.2%
$255B
$44.4 Million 0.13% of portfolio
391,332
Q3 2024 Reduced 5.06%
$0
$40.9 Million 0.12% of portfolio
1,154,146
Q3 2024 Reduced 38.93%
$251B
$39.3 Million 0.12% of portfolio
487,117
Q3 2024 Reduced 0.66%
$0
$40.7 Million 0.12% of portfolio
864,437
Q3 2024 Reduced 8.9%
$507B
$40.4 Million 0.12% of portfolio
81,733
Q3 2024 Reduced 7.86%
$0
$37.4 Million 0.11% of portfolio
642,946
Q3 2024 Reduced 0.71%
$0
$35.6 Million 0.11% of portfolio
670,462
Q3 2024 Reduced 1.11%
$437B
$38.1 Million 0.11% of portfolio
94,007
Q3 2024 Added 0.95%
$321B
$35.2 Million 0.11% of portfolio
178,446
Q3 2024 Added 1.09%
$42.2B
$35 Million 0.1% of portfolio
703,863
Q3 2024 Added 17.93%
$169B
$32.1 Million 0.1% of portfolio
118,412
Q3 2024 Added 46.71%

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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