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
$120B
$2.62 Million 0.01% of portfolio
5,632
Q3 2024 Added 0.77%
$0
$3.84 Million 0.01% of portfolio
146,060
Q3 2024 Reduced 45.63%
$286B
$4.98 Million 0.01% of portfolio
88,196
Q3 2024 Reduced 0.22%
$74.4B
$4.74 Million 0.01% of portfolio
15,934
Q3 2024 Reduced 4.19%
$0
$4.01 Million 0.01% of portfolio
163,648
Q2 2024 Reduced 32.74%
$3.15B
$2.38 Million 0.01% of portfolio
37,960
Q3 2024 Added 0.44%
$0
$3.24 Million 0.01% of portfolio
25,292
Q3 2024 Reduced 3.07%
$46B
$2.87 Million 0.01% of portfolio
32,215
Q3 2024 Added 0.55%
$0
$2.13 Million 0.01% of portfolio
203,900
Q3 2023 New
$0
$3.91 Million 0.01% of portfolio
29,605
Q3 2024 Added 1.26%
$0
$4.06 Million 0.01% of portfolio
42,313
Q3 2024 New
$1.68B
$4.06 Million 0.01% of portfolio
70,463
Q3 2024 Reduced 77.8%
$0
$2.22 Million 0.01% of portfolio
12,382
Q3 2024 Reduced 6.49%
$98.3B
$3.45 Million 0.01% of portfolio
147,259
Q3 2024 Reduced 14.32%
$39.8B
$2.89 Million 0.01% of portfolio
39,111
Q3 2024 Reduced 7.43%
$97.7B
$4.66 Million 0.01% of portfolio
8,963
Q3 2024 Added 0.91%
$94.4B
$2.53 Million 0.01% of portfolio
3,269
Q3 2024 Added 0.62%
$118B
$2.1 Million 0.01% of portfolio
25,040
Q3 2024 Added 1.91%
$50.5B
$3.35 Million 0.01% of portfolio
32,694
Q3 2024 Added 0.38%
$78.5B
$1.87 Million 0.01% of portfolio
11,470
Q3 2024 Added 7.19%
$87.9B
$3.88 Million 0.01% of portfolio
4,371
Q3 2024 Reduced 7.84%
$162B
$4.97 Million 0.01% of portfolio
225,905
Q3 2024 Added 4.91%
$0
$3.6 Million 0.01% of portfolio
17,985
Q3 2024 Added 4.0%
$92.4B
$4.06 Million 0.01% of portfolio
19,565
Q3 2024 Added 0.74%
$91.1B
$3.11 Million 0.01% of portfolio
6,549
Q3 2024 Added 5.26%
$0
$2.08 Million 0.01% of portfolio
15,334
Q3 2024 Reduced 1.44%
$45.9B
$2.67 Million 0.01% of portfolio
9,959
Q3 2024 Reduced 1.65%
$0
$4.36 Million 0.01% of portfolio
67,276
Q3 2024 Added 24.27%
$145B
$2.43 Million 0.01% of portfolio
32,281
Q3 2024 Reduced 83.1%
$222B
$4.89 Million 0.01% of portfolio
46,946
Q3 2024 Reduced 2.19%
$97.8B
$2.06 Million 0.01% of portfolio
15,091
Q3 2024 Reduced 2.18%
$79.1B
$3.66 Million 0.01% of portfolio
33,479
Q3 2024 Added 5.94%
$0
$3.55 Million 0.01% of portfolio
23,076
Q3 2024 Reduced 1.2%
$154B
$1.8 Million 0.01% of portfolio
7,106
Q3 2024 Added 19.69%
$154B
$2.69 Million 0.01% of portfolio
2,835
Q3 2024 Added 7.35%
$88.4B
$1.85 Million 0.01% of portfolio
11,519
Q3 2024 Added 2.64%
$115B
$4.88 Million 0.01% of portfolio
21,196
Q3 2024 Reduced 3.55%
$0
$2.81 Million 0.01% of portfolio
82,090
Q3 2024 Added 0.6%
$0
$4.98 Million 0.01% of portfolio
61,647
Q3 2024 Added 276.31%
$0
$2.49 Million 0.01% of portfolio
121,925
Q3 2023 New
$85.4B
$4.06 Million 0.01% of portfolio
21,972
Q3 2024 Reduced 5.93%
$0
$3.3 Million 0.01% of portfolio
79,106
Q3 2024 Reduced 7.86%
$45.5B
$2.01 Million 0.01% of portfolio
14,780
Q3 2024 Reduced 5.08%
$77.6B
$2.22 Million 0.01% of portfolio
35,407
Q3 2024 Reduced 5.23%
$77.2B
$4.86 Million 0.01% of portfolio
17,756
Q3 2024 Reduced 57.89%
$0
$2.36 Million 0.01% of portfolio
35,418
Q3 2024 Reduced 2.55%
$34.9B
$2.49 Million 0.01% of portfolio
23,953
Q3 2024 Added 11.05%
$306M
$1.79 Million 0.01% of portfolio
250,391
Q3 2024 Added 0.4%
$55.2B
$2.54 Million 0.01% of portfolio
13,395
Q3 2024 Reduced 1.46%

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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