Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $32 Billion
  • Q1 2025

Tiaa Trust, National Association has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $32 Billion distributed in 972 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.83B, Ishares Inc with a value of $1.97B, Vanguard Growth ETF with a value of $1.34B, Ishares Tr Russell 200 Growth with a value of $1.27B, and Vanguard Ftse Developed Market with a value of $1.13B.

Examining the 13F form we can see an decrease of $962M in the current position value, from $32.9B to 32B.

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 $32 Billion
ETFs: $27.9 Billion
Technology: $1.28 Billion
Financial Services: $670 Million
Healthcare: $508 Million
Communication Services: $385 Million
Consumer Cyclical: $368 Million
Industrials: $278 Million
Consumer Defensive: $258 Million
Other: $317 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.83 Billion 11.99% of portfolio
50,654,752
Q1 2025 Reduced 8.04%
$0
$1.97 Billion 6.16% of portfolio
36,708,654
Q1 2025 Reduced 15.32%
$0
$1.34 Billion 4.2% of portfolio
3,621,210
Q1 2025 Added 0.49%
$0
$1.27 Billion 3.98% of portfolio
6,030,046
Q1 2025 Reduced 3.45%
$0
$1.13 Billion 3.54% of portfolio
22,293,011
Q1 2025 Added 0.68%
$0
$1.12 Billion 3.51% of portfolio
6,499,231
Q1 2025 Added 4.34%
$0
$917 Million 2.87% of portfolio
11,158,373
Q1 2025 Added 8.04%
$0
$867 Million 2.71% of portfolio
8,769,111
Q1 2025 Reduced 1.27%
$0
$733 Million 2.29% of portfolio
2,031,121
Q1 2025 Reduced 2.29%
$0
$712 Million 2.23% of portfolio
5,840,805
Q1 2025 Added 4.91%
$0
$608 Million 1.9% of portfolio
12,247,868
Q1 2025 Reduced 21.15%
$0
$535 Million 1.67% of portfolio
5,074,273
Q1 2025 Added 3.92%
$0
$500 Million 1.56% of portfolio
5,333,373
Q1 2025 Reduced 1.09%
$0
$492 Million 1.54% of portfolio
7,751,093
Q1 2025 Added 393.33%
$0
$468 Million 1.46% of portfolio
12,850,044
Q1 2025 Reduced 3.49%
$0
$454 Million 1.42% of portfolio
10,033,292
Q1 2025 Reduced 1.59%
$0
$431 Million 1.35% of portfolio
766,539
Q1 2025 Reduced 1.97%
$0
$431 Million 1.35% of portfolio
4,642,676
Q1 2025 Added 0.39%
$0
$429 Million 1.34% of portfolio
2,843,511
Q1 2025 Added 3.86%
$0
$426 Million 1.33% of portfolio
3,381,633
Q1 2025 Reduced 6.82%
$0
$418 Million 1.31% of portfolio
813,592
Q1 2025 Reduced 0.75%
$3.2T
$411 Million 1.29% of portfolio
1,852,096
Q1 2025 Added 0.8%
$0
$384 Million 1.2% of portfolio
1,503,469
Q1 2025 Reduced 0.43%
$0
$355 Million 1.11% of portfolio
4,169,062
Q1 2025 Reduced 1.14%
$0
$350 Million 1.09% of portfolio
4,278,805
Q1 2025 Reduced 4.55%
$0
$339 Million 1.06% of portfolio
4,112,204
Q1 2025 Added 3.49%
$0
$328 Million 1.03% of portfolio
2,793,630
Q1 2025 Reduced 16.39%
$0
$331 Million 1.03% of portfolio
3,131,108
Q1 2025 Added 80.1%
$0
$284 Million 0.89% of portfolio
5,556,526
Q1 2025 Reduced 0.83%
$0
$275 Million 0.86% of portfolio
1,710,038
Q1 2025 Reduced 0.79%
$0
$276 Million 0.86% of portfolio
1,075,495
Q1 2025 Added 4.37%
$0
$264 Million 0.82% of portfolio
3,857,363
Q1 2025 Reduced 4.06%
$3.25T
$258 Million 0.81% of portfolio
688,107
Q1 2025 Reduced 7.01%
$0
$246 Million 0.77% of portfolio
896,014
Q1 2025 Reduced 1.6%
$0
$239 Million 0.75% of portfolio
6,065,716
Q1 2025 Added 4.33%
$0
$236 Million 0.74% of portfolio
5,940,514
Q1 2025 Reduced 2.6%
$0
$225 Million 0.7% of portfolio
1,194,557
Q1 2025 Reduced 1.68%
$0
$212 Million 0.66% of portfolio
956,466
Q1 2025 Added 0.33%
$0
$192 Million 0.6% of portfolio
2,447,144
Q1 2025 Reduced 6.37%
$0
$184 Million 0.58% of portfolio
751,425
Q1 2025 Added 6.0%
$0
$178 Million 0.56% of portfolio
581,809
Q1 2025 Added 0.31%
$0
$170 Million 0.53% of portfolio
303,412
Q1 2025 Reduced 0.95%
$0
$169 Million 0.53% of portfolio
2,299,636
Q1 2025 Reduced 1.86%
$0
$170 Million 0.53% of portfolio
4,876,613
Q1 2025 Reduced 21.06%
$1.9T
$157 Million 0.49% of portfolio
825,818
Q1 2025 Added 3.88%
$0
$156 Million 0.49% of portfolio
3,860,977
Q1 2025 Reduced 1.78%
$0
$154 Million 0.48% of portfolio
4,179,108
Q1 2025 Reduced 6.4%
$957B
$153 Million 0.48% of portfolio
990,347
Q1 2025 Reduced 5.73%
$0
$150 Million 0.47% of portfolio
2,928,044
Q1 2025 Reduced 24.49%

Summary

  • Portfolio
  • No. of Stocks 972
  • Current Value $32 Billion
  • Prior Value $32.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 348 stocks
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