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
$88.3B
$6.95 Million 0.02% of portfolio
94,404
Q3 2024 Reduced 4.35%
$140B
$5.42 Million 0.02% of portfolio
9,269
Q3 2024 Reduced 1.32%
$122B
$6.45 Million 0.02% of portfolio
15,462
Q3 2024 Reduced 48.81%
$24.3B
$7.89 Million 0.02% of portfolio
151,020
Q3 2024 Reduced 11.06%
$208B
$7.92 Million 0.02% of portfolio
82,301
Q3 2024 Reduced 9.22%
$79.8B
$8.1 Million 0.02% of portfolio
65,874
Q3 2024 Added 3.84%
$0
$5.27 Million 0.02% of portfolio
28,950
Q3 2024 Reduced 7.69%
$44.4B
$6.06 Million 0.02% of portfolio
35,280
Q3 2024 Reduced 58.31%
$177B
$6.09 Million 0.02% of portfolio
135,664
Q3 2024 Added 1.19%
$113B
$5.34 Million 0.02% of portfolio
54,755
Q3 2024 Reduced 3.69%
$87.1B
$7.47 Million 0.02% of portfolio
49,121
Q3 2024 Reduced 8.77%
$201B
$8.28 Million 0.02% of portfolio
21,182
Q3 2024 Reduced 0.96%
$56B
$6.99 Million 0.02% of portfolio
44,849
Q3 2024 Reduced 1.68%
$0
$5.75 Million 0.02% of portfolio
20,374
Q3 2024 Reduced 10.13%
$202B
$6.56 Million 0.02% of portfolio
54,003
Q3 2024 Added 1.08%
$74.7B
$8.24 Million 0.02% of portfolio
7,154
Q3 2024 Added 26.69%
$0
$7.16 Million 0.02% of portfolio
156,021
Q3 2024 Reduced 1.25%
$81.8B
$6.34 Million 0.02% of portfolio
24,207
Q3 2024 Added 5.25%
$75.4B
$2.53 Million 0.01% of portfolio
55,333
Q3 2024 Added 2.27%
$222B
$3.74 Million 0.01% of portfolio
22,770
Q3 2024 Reduced 4.82%
$196B
$4.79 Million 0.01% of portfolio
61,454
Q3 2024 Reduced 67.08%
$117B
$3.09 Million 0.01% of portfolio
10,731
Q3 2024 Added 0.45%
$76.9B
$2.43 Million 0.01% of portfolio
8,032
Q3 2024 Reduced 0.09%
$0
$2.78 Million 0.01% of portfolio
10,449
Q3 2024 Reduced 9.52%
$0
$4.6 Million 0.01% of portfolio
196,168
Q3 2024 Added 155.22%
$76.5B
$1.68 Million 0.01% of portfolio
6,459
Q3 2024 Added 6.04%
$0
$1.74 Million 0.01% of portfolio
25,635
Q3 2024 Reduced 4.27%
$62.3B
$2.54 Million 0.01% of portfolio
31,591
Q3 2024 Reduced 7.87%
$69.4B
$2.42 Million 0.01% of portfolio
16,143
Q3 2024 Reduced 2.91%
$199B
$4.34 Million 0.01% of portfolio
1,031
Q3 2024 Reduced 74.69%
$23.9B
$2.11 Million 0.01% of portfolio
4,926
Q3 2024 Reduced 3.22%
$46B
$3.24 Million 0.01% of portfolio
22,785
Q3 2024 Reduced 4.55%
$98.7B
$3.97 Million 0.01% of portfolio
11,468
Q3 2024 Reduced 17.38%
$0
$3.43 Million 0.01% of portfolio
17,379
Q3 2024 Reduced 0.74%
$0
$3 Million 0.01% of portfolio
23,854
Q3 2024 Added 7.85%
$0
$1.69 Million 0.01% of portfolio
15,679
Q3 2024 Added 4.47%
$0
$4.3 Million 0.01% of portfolio
94,958
Q3 2024 Added 10.01%
$28.5B
$2.18 Million 0.01% of portfolio
16,483
Q3 2024 Reduced 0.37%
$76.6B
$2.27 Million 0.01% of portfolio
31,422
Q3 2024 Reduced 2.04%
$0
$4.07 Million 0.01% of portfolio
64,583
Q3 2024 Reduced 1.77%
$37.3B
$2.65 Million 0.01% of portfolio
33,892
Q3 2024 Reduced 2.12%
$79.7B
$2.33 Million 0.01% of portfolio
2,216
Q3 2024 Reduced 0.81%
$48.1B
$2 Million 0.01% of portfolio
34,650
Q3 2024 Reduced 3.41%
$9.55B
$3.82 Million 0.01% of portfolio
4,677
Q3 2024 Reduced 0.34%
$0
$1.7 Million 0.01% of portfolio
27,378
Q3 2024 Reduced 2.7%
$110B
$2.42 Million 0.01% of portfolio
10,837
Q3 2024 Reduced 0.69%
$95.3B
$2.04 Million 0.01% of portfolio
5,247
Q3 2024 Reduced 0.55%
$69.7B
$3.66 Million 0.01% of portfolio
32,758
Q3 2024 Added 2.24%
$63.4B
$4.11 Million 0.01% of portfolio
17,065
Q3 2024 Reduced 2.74%

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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