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
$3.33B
$62,000 0.0% of portfolio
10,000
Q2 2024 New
$40.3B
$606,000 0.0% of portfolio
7,929
Q1 2025 Reduced 6.46%
$10.4B
$129,000 0.0% of portfolio
14,892
Q1 2025 Added 15.63%
$223B
$951,000 0.0% of portfolio
12,946
Q1 2025 Added 1.73%
$52.7B
$337,000 0.0% of portfolio
2,031
Q1 2025 Added 33.53%
$46B
$777,000 0.0% of portfolio
5,890
Q1 2025 Added 41.72%
$19.3B
$292,000 0.0% of portfolio
3,443
Q1 2025 Reduced 8.16%
$0
$241,000 0.0% of portfolio
2,048
Q4 2024 New
$79.5B
$1.55 Million 0.0% of portfolio
12,404
Q1 2025 Reduced 10.96%
$10.2B
$219,000 0.0% of portfolio
4,187
Q1 2025 Added 6.27%
$2.15B
$296,000 0.0% of portfolio
4,293
Q3 2024 Reduced 11.15%
$38.7B
$31,000 0.0% of portfolio
13,487
Q1 2025 Reduced 21.72%
$21.4B
$231,000 0.0% of portfolio
14,977
Q1 2025 Reduced 2.89%
$0
$482,000 0.0% of portfolio
20,420
Q1 2025 Added 47.01%
$0
$230,000 0.0% of portfolio
2,103
Q3 2024 Reduced 11.9%
$50B
$276,000 0.0% of portfolio
14,856
Q1 2025 Reduced 5.39%
$74B
$1.41 Million 0.0% of portfolio
6,976
Q1 2025 Reduced 2.43%
$1.66B
$201,000 0.0% of portfolio
3,690
Q1 2025 New
$97.2B
$996,000 0.0% of portfolio
8,915
Q1 2025 Reduced 15.18%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technology
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.01%
$0
$1.32 Million 0.0% of portfolio
52,555
Q1 2025 Reduced 2.06%
$136M
$9,000 0.0% of portfolio
20,000
Q4 2024 Reduced 26.08%
$0
$211,000 0.0% of portfolio
17,986
Q1 2025 New
$18.9B
$849,000 0.0% of portfolio
10,318
Q1 2025 Reduced 1.82%
$136B
$1.27 Million 0.0% of portfolio
17,853
Q1 2025 Added 11.04%
$0
$222,000 0.0% of portfolio
2,721
Q1 2025 New
$38.2B
$450,000 0.0% of portfolio
4,034
Q1 2025 Added 7.23%
$6.18B
$426,000 0.0% of portfolio
3,515
Q4 2024 Added 0.03%
$2.95B
$232,000 0.0% of portfolio
2,949
Q1 2025 Reduced 9.4%
$18.2B
$342,000 0.0% of portfolio
9,401
Q1 2025 Reduced 93.63%
$243B
$944,000 0.0% of portfolio
8,474
Q1 2025 Added 7.61%
$19B
$1.55 Million 0.0% of portfolio
4,690
Q1 2025 Reduced 3.7%
$0
$1.51 Million 0.0% of portfolio
3,603
Q1 2025 Added 7.23%

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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