Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $40.7 Billion
  • Q3 2025

Tiaa Trust, National Association has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.7 Billion distributed in 916 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $4.15B, Ishares Tr with a value of $2.41B, Ishares Inc with a value of $1.75B, Vanguard Growth ETF with a value of $1.68B, and Ishares Tr Russell 200 Growth with a value of $1.63B.

Examining the 13F form we can see an increase of $2.58B in the current position value, from $38.1B to 40.7B.

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 $40.7 Billion
ETFs: $35.8 Billion
Technology: $1.78 Billion
Financial Services: $766 Million
Communication Services: $537 Million
Healthcare: $482 Million
Consumer Cyclical: $413 Million
Industrials: $357 Million
Consumer Defensive: $223 Million
Other: $299 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$21.2 Million 0.05% of portfolio
116,188
Q3 2025 Reduced 22.57%
$121B
$20.6 Million 0.05% of portfolio
26,622
Q3 2025 Reduced 3.94%
$182B
$22.1 Million 0.05% of portfolio
32,318
Q3 2025 Reduced 32.48%
$98.6B
$19.6 Million 0.05% of portfolio
206,340
Q3 2025 Added 8.05%
$404B
$19.5 Million 0.05% of portfolio
21,041
Q3 2025 Reduced 0.17%
$89.8B
$22 Million 0.05% of portfolio
123,280
Q3 2025 Reduced 0.62%
$1.46T
$21.3 Million 0.05% of portfolio
76,245
Q3 2025 Reduced 25.44%
$19B
$15.1 Million 0.04% of portfolio
32,201
Q3 2025 New
$228B
$17.7 Million 0.04% of portfolio
132,313
Q3 2025 Reduced 1.11%
$237B
$16.8 Million 0.04% of portfolio
103,503
Q3 2025 Reduced 25.77%
$114B
$15.6 Million 0.04% of portfolio
136,515
Q3 2025 Added 1,606.22%
$152B
$15.3 Million 0.04% of portfolio
61,956
Q3 2025 Reduced 0.68%
$224B
$14.6 Million 0.04% of portfolio
48,171
Q3 2025 Reduced 1.47%
$181B
$18 Million 0.04% of portfolio
183,525
Q3 2025 Added 9.02%
$22B
$17.3 Million 0.04% of portfolio
317,276
Q3 2025 Added 29.12%
$7.02B
$14.4 Million 0.04% of portfolio
74,304
Q3 2025 New
$319B
$14.6 Million 0.04% of portfolio
213,937
Q3 2025 Reduced 45.41%
$65.2B
$14.8 Million 0.04% of portfolio
35,117
Q3 2025 Added 836.45%
$123B
$14.8 Million 0.04% of portfolio
21,164
Q3 2025 Reduced 16.9%
$107B
$14.8 Million 0.04% of portfolio
19,549
Q3 2025 Reduced 0.39%
$100B
$17.5 Million 0.04% of portfolio
64,942
Q3 2025 Reduced 2.61%
$0
$14.7 Million 0.04% of portfolio
400,125
Q3 2025 Added 10.52%
$235B
$12.4 Million 0.03% of portfolio
147,957
Q3 2025 Reduced 9.95%
$67.3B
$11.2 Million 0.03% of portfolio
40,035
Q3 2025 Reduced 1.75%
$151B
$10.9 Million 0.03% of portfolio
30,843
Q3 2025 Reduced 4.36%
$28.2B
$13.3 Million 0.03% of portfolio
656,815
Q3 2025 New
$20.8B
$11.7 Million 0.03% of portfolio
86,978
Q3 2025 Added 2.17%
$306B
$13.8 Million 0.03% of portfolio
208,830
Q3 2025 Reduced 9.35%
$0
$11 Million 0.03% of portfolio
372,023
Q3 2025 Added 10.04%
$74.3B
$11.1 Million 0.03% of portfolio
175,013
Q3 2025 Added 2,350.82%
$183B
$12.4 Million 0.03% of portfolio
43,852
Q3 2025 Added 1.13%
$7.89B
$10.2 Million 0.03% of portfolio
10,907
Q3 2025 Reduced 1.77%
$0
$12.5 Million 0.03% of portfolio
796,744
Q3 2025 Reduced 1.69%
$136B
$11.9 Million 0.03% of portfolio
32,059
Q3 2025 Reduced 1.45%
$174B
$12.8 Million 0.03% of portfolio
86,348
Q3 2025 Added 1,969.7%
$27.1B
$13.5 Million 0.03% of portfolio
363,449
Q3 2025 Added 10.06%
$104B
$12.1 Million 0.03% of portfolio
41,281
Q3 2025 Reduced 1.53%
$136B
$10.2 Million 0.03% of portfolio
43,351
Q3 2025 Reduced 0.69%
$291B
$10.7 Million 0.03% of portfolio
22,413
Q3 2025 Reduced 1.52%
$875M
$12.8 Million 0.03% of portfolio
327,773
Q3 2025 Added 586.35%
$193B
$11.6 Million 0.03% of portfolio
25,850
Q3 2025 Reduced 10.64%
$265B
$8 Million 0.02% of portfolio
10,046
Q3 2025 Reduced 1.57%
$74.9B
$7.07 Million 0.02% of portfolio
27,113
Q3 2025 Reduced 0.74%
$6.2B
$6.58 Million 0.02% of portfolio
61,043
Q3 2025 Reduced 3.74%
$160B
$6.4 Million 0.02% of portfolio
32,262
Q3 2025 Reduced 72.14%
$86.7B
$10.1 Million 0.02% of portfolio
16,576
Q3 2025 Added 1.12%
$61.4B
$8.01 Million 0.02% of portfolio
39,359
Q3 2025 Reduced 70.81%
$120B
$6.63 Million 0.02% of portfolio
211,121
Q3 2025 Reduced 5.12%
$65.7B
$6.14 Million 0.02% of portfolio
20,436
Q3 2025 Reduced 1.23%

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $40.7 Billion
  • Prior Value $38.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 340 stocks
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