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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.5B
$2.1 Million 0.01% of portfolio
6,326
Q2 2025 Reduced 4.12%
$51B
$2.54 Million 0.01% of portfolio
14,737
Q2 2025 Reduced 9.26%
$103B
$1.91 Million 0.01% of portfolio
27,639
Q2 2025 Reduced 5.23%
$2.6B
$2.37 Million 0.01% of portfolio
35,153
Q2 2025 Reduced 0.25%
$87.2B
$2.3 Million 0.01% of portfolio
25,279
Q2 2025 Added 9.78%
$0
$2.9 Million 0.01% of portfolio
118,695
Q2 2025 Added 1.94%
$167B
$5.65 Million 0.01% of portfolio
130,560
Q2 2025 Reduced 0.83%
$171B
$2 Million 0.01% of portfolio
2,231
Q2 2025 Reduced 7.31%
$0
$3.2 Million 0.01% of portfolio
75,617
Q2 2025 Added 1.82%
$5.93B
$5.72 Million 0.01% of portfolio
63,414
Q2 2025 Added 1,219.2%
$0
$2.08 Million 0.01% of portfolio
15,293
Q2 2025 Added 7.0%
$88B
$3.12 Million 0.01% of portfolio
6,228
Q2 2025 Added 3.28%
$42.7B
$3.59 Million 0.01% of portfolio
36,348
Q2 2025 Reduced 7.33%
$121B
$1.93 Million 0.01% of portfolio
7,237
Q2 2025 Reduced 5.79%
$10.2B
$2.14 Million 0.01% of portfolio
43,673
Q2 2025 Reduced 20.62%
$113B
$5.62 Million 0.01% of portfolio
62,576
Q2 2025 Reduced 74.16%
$51.8B
$2.62 Million 0.01% of portfolio
13,005
Q2 2025 Reduced 0.76%
$0
$2.16 Million 0.01% of portfolio
14,644
Q2 2025 Reduced 5.17%
$104B
$2.32 Million 0.01% of portfolio
5,308
Q2 2025 Added 0.08%
$82B
$4.36 Million 0.01% of portfolio
19,075
Q2 2025 Reduced 5.53%
$0
$5.58 Million 0.01% of portfolio
106,581
Q2 2025 Added 0.52%
$0
$2.57 Million 0.01% of portfolio
19,101
Q2 2025 Reduced 13.17%
$0
$3.71 Million 0.01% of portfolio
17,080
Q2 2025 Reduced 2.56%
$0
$3.39 Million 0.01% of portfolio
73,248
Q2 2025 New
$82.5B
$4.27 Million 0.01% of portfolio
32,052
Q2 2025 Reduced 6.77%
$123B
$2.06 Million 0.01% of portfolio
6,371
Q2 2025 Reduced 8.67%
$73.8B
$3.34 Million 0.01% of portfolio
17,912
Q2 2025 Reduced 19.86%
$34.5B
$2.31 Million 0.01% of portfolio
23,018
Q2 2025 Added 0.3%
$23B
$2.03 Million 0.01% of portfolio
17,838
Q2 2025 Reduced 37.46%
$67.7B
$3.03 Million 0.01% of portfolio
28,723
Q2 2025 Reduced 0.98%
$196B
$1.94 Million 0.01% of portfolio
22,794
Q2 2025 Added 27.68%
$115B
$3.26 Million 0.01% of portfolio
11,253
Q2 2025 Reduced 8.78%
$65.5B
$2.08 Million 0.01% of portfolio
17,414
Q2 2025 Reduced 7.26%
$0
$2.16 Million 0.01% of portfolio
11,880
Q2 2025 Added 4.06%
$413B
$2.72 Million 0.01% of portfolio
19,145
Q2 2025 Reduced 6.71%
$92.8B
$4.88 Million 0.01% of portfolio
53,294
Q2 2025 Reduced 1.95%
$40.2B
$2.23 Million 0.01% of portfolio
26,435
Q2 2025 Reduced 12.81%
$37.6B
$1.99 Million 0.01% of portfolio
26,317
Q2 2025 Reduced 7.15%
$878M
$2.68 Million 0.01% of portfolio
47,756
Q2 2025 Reduced 88.49%
$79.9B
$3.87 Million 0.01% of portfolio
50,041
Q2 2025 Added 76.97%
$0
$2.3 Million 0.01% of portfolio
34,347
Q2 2025 Added 20.7%
$81.4B
$3.03 Million 0.01% of portfolio
42,598
Q2 2025 Reduced 6.48%
$69.4B
$4.24 Million 0.01% of portfolio
8,267
Q2 2025 Reduced 27.93%
$74.6B
$3.74 Million 0.01% of portfolio
11,315
Q2 2025 Reduced 6.14%
$101B
$3.45 Million 0.01% of portfolio
58,897
Q2 2025 Reduced 4.69%
$78.8B
$5.28 Million 0.01% of portfolio
78,291
Q2 2025 Reduced 3.38%
$69.4B
$2.24 Million 0.01% of portfolio
49,544
Q2 2025 Reduced 2.11%
$65.6B
$5.3 Million 0.01% of portfolio
20,691
Q2 2025 Reduced 4.15%
$164B
$2.49 Million 0.01% of portfolio
111,329
Q2 2025 Reduced 5.21%

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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