Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $32.9 Billion
  • Q4 2024

Tiaa Trust, National Association has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $32.9 Billion distributed in 1003 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.87B, Ishares Inc with a value of $2.33B, Vanguard Growth ETF with a value of $1.48B, Ishares Tr Russell 200 Growth with a value of $1.47B, and Vanguard Ftse Developed Market with a value of $1.06B.

Examining the 13F form we can see an decrease of $408M in the current position value, from $33.3B to 32.9B.

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 $32.9 Billion
ETFs: $28.7 Billion
Technology: $1.49 Billion
Financial Services: $638 Million
Healthcare: $485 Million
Communication Services: $447 Million
Consumer Cyclical: $406 Million
Industrials: $277 Million
Consumer Defensive: $233 Million
Other: $301 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 0.47% of portfolio
3,930,798
Q4 2024 Added 0.87%
$0
$151 Million 0.46% of portfolio
761,595
Q4 2024 Added 6.5%
$0
$139 Million 0.42% of portfolio
629,431
Q4 2024 Reduced 2.22%
$0
$118 Million 0.36% of portfolio
421,508
Q4 2024 Added 3.23%
$1.36T
$118 Million 0.36% of portfolio
199,410
Q4 2024 Added 0.29%
$668B
$114 Million 0.35% of portfolio
477,396
Q4 2024 Reduced 6.33%
$646B
$112 Million 0.34% of portfolio
247,532
Q4 2024 Reduced 8.61%
$0
$112 Million 0.34% of portfolio
627,208
Q4 2024 Reduced 14.24%
$0
$106 Million 0.32% of portfolio
1,209,133
Q4 2024 Reduced 1.85%
$0
$100 Million 0.3% of portfolio
2,385,728
Q4 2024 Added 1.28%
$0
$95.4 Million 0.29% of portfolio
1,571,174
Q4 2024 Reduced 18.95%
$0
$97 Million 0.29% of portfolio
2,791,150
Q4 2024 Added 141.84%
$78.7B
$90.5 Million 0.27% of portfolio
390,410
Q4 2024 Reduced 12.41%
$0
$83.2 Million 0.25% of portfolio
1,500,931
Q4 2024 Reduced 1.01%
$0
$75.4 Million 0.23% of portfolio
778,194
Q4 2024 Added 10.53%
$0
$74.6 Million 0.23% of portfolio
1,197,982
Q4 2024 Reduced 1.22%
$0
$68.9 Million 0.21% of portfolio
1,312,180
Q4 2024 Added 5.59%
$0
$65 Million 0.2% of portfolio
810,809
Q4 2024 Added 39.45%
$0
$64.9 Million 0.2% of portfolio
1,548,455
Q4 2024 Reduced 2.62%
$0
$64.7 Million 0.2% of portfolio
2,152,774
Q4 2024 Added 4.09%
$450B
$66.6 Million 0.2% of portfolio
131,686
Q4 2024 Added 6.29%
$1.03T
$62.8 Million 0.19% of portfolio
329,714
Q4 2024 Reduced 1.46%
$544B
$63.1 Million 0.19% of portfolio
199,570
Q4 2024 Added 4.1%
$0
$59.6 Million 0.18% of portfolio
517,238
Q4 2024 Reduced 1.52%
$0
$55.9 Million 0.17% of portfolio
1,872,162
Q4 2024 Reduced 1.7%
$455B
$56.6 Million 0.17% of portfolio
525,961
Q4 2024 Added 1.09%
$407B
$54.7 Million 0.17% of portfolio
327,969
Q4 2024 Added 10.54%
$399B
$55.6 Million 0.17% of portfolio
331,846
Q4 2024 Added 1.5%
$426B
$50.8 Million 0.15% of portfolio
350,975
Q4 2024 Added 35.66%
$201B
$49.1 Million 0.15% of portfolio
94,407
Q4 2024 Reduced 1.62%
$231B
$47.2 Million 0.14% of portfolio
521,987
Q4 2024 Added 7.16%
$447B
$44.9 Million 0.14% of portfolio
66
Q2 2024 Added 6.45%
$0
$47.5 Million 0.14% of portfolio
141,992
Q4 2024 Added 4.62%
$0
$43.6 Million 0.13% of portfolio
820,153
Q4 2024 Added 4.61%
$0
$44 Million 0.13% of portfolio
1,281,974
Q4 2024 Reduced 16.16%
$0
$43.9 Million 0.13% of portfolio
911,727
Q4 2024 Added 5.47%
$0
$44.1 Million 0.13% of portfolio
1,266,248
Q4 2024 Reduced 4.79%
$500B
$44.4 Million 0.13% of portfolio
84,393
Q4 2024 Added 3.25%
$236B
$38.8 Million 0.12% of portfolio
390,063
Q4 2024 Reduced 0.32%
$0
$40.5 Million 0.12% of portfolio
1,393,958
Q4 2024 Added 1.78%
$0
$39 Million 0.12% of portfolio
438,025
Q4 2024 Reduced 18.34%
$46.9B
$35.8 Million 0.11% of portfolio
722,196
Q4 2024 Added 2.6%
$373B
$36.4 Million 0.11% of portfolio
93,590
Q4 2024 Reduced 0.44%
$783B
$37.6 Million 0.11% of portfolio
93,065
Q4 2024 Reduced 20.27%
$0
$35 Million 0.11% of portfolio
673,338
Q4 2024 Added 0.43%
$0
$34.3 Million 0.1% of portfolio
599,554
Q4 2024 Reduced 6.75%
$0
$33.6 Million 0.1% of portfolio
384,853
Q4 2024 Reduced 10.58%
$204B
$33.4 Million 0.1% of portfolio
94,976
Q4 2024 Added 58.19%
$170B
$32.2 Million 0.1% of portfolio
30,342
Q4 2024 Reduced 19.83%

Summary

  • Portfolio
  • No. of Stocks 1,003
  • Current Value $32.9 Billion
  • Prior Value $33.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 273 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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