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
$207B
$33.8 Million 0.1% of portfolio
37,845
Q3 2024 Reduced 14.13%
$272B
$34 Million 0.1% of portfolio
473,365
Q3 2024 Added 14.67%
$232B
$34.8 Million 0.1% of portfolio
67,272
Q3 2024 Added 6.27%
$370B
$30.3 Million 0.09% of portfolio
763,616
Q3 2024 Added 14.26%
$316B
$29.8 Million 0.09% of portfolio
202,093
Q3 2024 Reduced 6.9%
$0
$30.7 Million 0.09% of portfolio
685,337
Q3 2024 Reduced 5.84%
$219B
$29.9 Million 0.09% of portfolio
175,940
Q3 2024 Reduced 2.2%
$144B
$30.5 Million 0.09% of portfolio
91,909
Q3 2024 Added 7.84%
$1.08T
$30.5 Million 0.09% of portfolio
116,724
Q3 2024 Added 53.27%
$0
$26.9 Million 0.08% of portfolio
45,893
Q3 2024 Reduced 0.22%
$75.2B
$26.4 Million 0.08% of portfolio
93,978
Q3 2024 Added 72.28%
$0
$25.6 Million 0.08% of portfolio
506,779
Q3 2024 Added 0.36%
$215B
$25.9 Million 0.08% of portfolio
95,512
Q3 2024 Added 2.17%
$152B
$25.2 Million 0.08% of portfolio
121,864
Q3 2024 Added 112.86%
$30.7B
$23.4 Million 0.07% of portfolio
177,475
Q3 2024 Added 2.88%
$131B
$23.6 Million 0.07% of portfolio
180,922
Q3 2024 Added 11.96%
$139B
$23 Million 0.07% of portfolio
195,760
Q3 2024 Added 171.09%
$82.2B
$23.8 Million 0.07% of portfolio
122,065
Q3 2024 Reduced 8.57%
$192B
$23.7 Million 0.07% of portfolio
107,156
Q3 2024 Added 7.7%
$326B
$24.7 Million 0.07% of portfolio
90,089
Q3 2024 Reduced 19.73%
$393B
$22.6 Million 0.07% of portfolio
31,811
Q3 2024 Reduced 9.46%
$411B
$18.8 Million 0.06% of portfolio
21,187
Q3 2024 Added 0.15%
$199B
$20.6 Million 0.06% of portfolio
41,699
Q3 2024 Reduced 12.9%
$0
$19.1 Million 0.06% of portfolio
194,639
Q3 2024 New
$0
$21.4 Million 0.06% of portfolio
220,004
Q3 2024 Added 24.23%
$0
$20.6 Million 0.06% of portfolio
726,591
Q3 2024 Reduced 1.72%
$38.7B
$18.5 Million 0.06% of portfolio
71,731
Q3 2024 Reduced 20.15%
$98B
$19.8 Million 0.06% of portfolio
254,162
Q3 2024 Added 23.67%
$0
$19.7 Million 0.06% of portfolio
87,438
Q3 2024 Reduced 15.86%
$0
$20.7 Million 0.06% of portfolio
236,177
Q3 2024 Reduced 17.5%
$129B
$21.4 Million 0.06% of portfolio
255,352
Q3 2024 Reduced 0.54%
$225B
$21.2 Million 0.06% of portfolio
60,038
Q3 2024 Added 1.07%
$0
$18.8 Million 0.06% of portfolio
238,670
Q3 2024 Reduced 29.87%
$95.8B
$19 Million 0.06% of portfolio
211,037
Q3 2024 Reduced 5.48%
$194B
$19.7 Million 0.06% of portfolio
104,417
Q3 2024 Added 125.45%
$146B
$16.2 Million 0.05% of portfolio
44,753
Q3 2024 Reduced 45.99%
$154B
$16.1 Million 0.05% of portfolio
49,921
Q3 2024 Added 0.37%
$87.6B
$16.2 Million 0.05% of portfolio
140,404
Q3 2024 Added 2.11%
$214B
$16.4 Million 0.05% of portfolio
53,956
Q3 2024 Reduced 48.94%
$144B
$18.2 Million 0.05% of portfolio
172,460
Q3 2024 Reduced 6.39%
$117B
$16 Million 0.05% of portfolio
41,755
Q3 2024 Reduced 3.95%
$96.3B
$16 Million 0.05% of portfolio
41,983
Q3 2024 Added 1.61%
$203B
$15.2 Million 0.05% of portfolio
133,106
Q3 2024 Added 0.48%
$72.7B
$17.2 Million 0.05% of portfolio
497,397
Q3 2024 Reduced 3.41%
$88.7B
$16.4 Million 0.05% of portfolio
25,973
Q3 2024 Added 0.91%
$0
$15.4 Million 0.05% of portfolio
141,004
Q3 2024 New
$63.7B
$16.3 Million 0.05% of portfolio
127,129
Q3 2024 Reduced 1.33%
$93.5B
$17.8 Million 0.05% of portfolio
76,688
Q3 2024 Reduced 8.17%
$164B
$16.6 Million 0.05% of portfolio
32,057
Q3 2024 Added 7.95%

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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