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
$0
$15.5 Million 0.05% of portfolio
184,956
Q3 2024 Reduced 3.57%
$33.4B
$12.4 Million 0.04% of portfolio
195,036
Q3 2024 Added 3,881.14%
$144B
$12.9 Million 0.04% of portfolio
446,347
Q3 2024 Added 4.49%
$38.4B
$13.4 Million 0.04% of portfolio
72,108
Q3 2024 Added 56.02%
$0
$14.5 Million 0.04% of portfolio
156,132
Q3 2024 Added 9.13%
$0
$11.8 Million 0.04% of portfolio
142,024
Q3 2024 Reduced 1.57%
$34B
$12.4 Million 0.04% of portfolio
185,455
Q3 2024 New
$44.7B
$12.2 Million 0.04% of portfolio
40,810
Q3 2024 Added 1.46%
$98.7B
$11.8 Million 0.04% of portfolio
47,558
Q3 2024 Added 633.58%
$121B
$13.8 Million 0.04% of portfolio
89,872
Q3 2024 Added 208.22%
$188B
$14.6 Million 0.04% of portfolio
120,609
Q3 2024 Added 3.28%
$80B
$13.5 Million 0.04% of portfolio
30,032
Q3 2024 Added 618.81%
$24.1B
$12.3 Million 0.04% of portfolio
85,895
Q3 2024 Reduced 31.02%
$1.07T
$14 Million 0.04% of portfolio
80,778
Q3 2024 Added 514.47%
$120B
$13.8 Million 0.04% of portfolio
37,463
Q3 2024 New
$86.5B
$14.3 Million 0.04% of portfolio
161,763
Q3 2024 Added 196.62%
$72.1B
$9.13 Million 0.03% of portfolio
17,302
Q3 2024 Reduced 1.58%
$57.5B
$10.6 Million 0.03% of portfolio
45,421
Q3 2024 Reduced 6.79%
$58B
$10.5 Million 0.03% of portfolio
30,726
Q3 2024 Reduced 54.5%
$256B
$8.78 Million 0.03% of portfolio
164,978
Q3 2024 Reduced 0.38%
$218B
$10.6 Million 0.03% of portfolio
284,132
Q3 2024 New
$0
$8.56 Million 0.03% of portfolio
250,783
Q3 2024 Reduced 10.54%
$189B
$9.41 Million 0.03% of portfolio
55,313
Q3 2024 Reduced 45.49%
$0
$11.2 Million 0.03% of portfolio
229,122
Q3 2024 Added 35.9%
$92.4B
$10.5 Million 0.03% of portfolio
25,722
Q3 2024 Added 1,757.18%
$163B
$11 Million 0.03% of portfolio
17,784
Q3 2024 Reduced 3.06%
$10.4B
$10.6 Million 0.03% of portfolio
11,979
Q3 2024 Reduced 0.43%
$134B
$10.4 Million 0.03% of portfolio
122,738
Q3 2024 Added 0.32%
$0
$10.9 Million 0.03% of portfolio
206,913
Q3 2024 Reduced 22.36%
$36.7B
$11.4 Million 0.03% of portfolio
116,258
Q3 2024 Reduced 24.04%
$32.7B
$11 Million 0.03% of portfolio
127,275
Q3 2024 New
$0
$8.86 Million 0.03% of portfolio
15,559
Q3 2024 Reduced 2.36%
$0
$10.5 Million 0.03% of portfolio
120,780
Q3 2024 Reduced 8.9%
$149B
$11.6 Million 0.03% of portfolio
46,928
Q3 2024 Added 4.17%
$13.9B
$9.93 Million 0.03% of portfolio
189,473
Q3 2024 Added 128.93%
$0
$10.6 Million 0.03% of portfolio
95,882
Q3 2024 Added 8.38%
$155B
$10.7 Million 0.03% of portfolio
53,035
Q3 2024 Reduced 27.79%
$127B
$10.7 Million 0.03% of portfolio
38,603
Q3 2024 Reduced 0.25%
$80.4B
$8.83 Million 0.03% of portfolio
17,433
Q3 2024 Reduced 8.35%
$151B
$9.69 Million 0.03% of portfolio
231,919
Q3 2024 Reduced 5.48%
$0
$9.64 Million 0.03% of portfolio
100,681
Q3 2024 Reduced 1.09%
$110B
$9.19 Million 0.03% of portfolio
70,380
Q3 2024 New
$0
$7.56 Million 0.02% of portfolio
114,732
Q3 2024 Reduced 1.49%
$82.8B
$7.38 Million 0.02% of portfolio
54,010
Q3 2024 Added 8.18%
$0
$7.86 Million 0.02% of portfolio
309,442
Q3 2024 Reduced 54.59%
$177B
$7.01 Million 0.02% of portfolio
36,019
Q3 2024 Reduced 6.92%
$72.4B
$6.98 Million 0.02% of portfolio
67,258
Q3 2024 Added 21.67%
$14.1B
$8.33 Million 0.02% of portfolio
53,887
Q3 2024 New
$121B
$5.21 Million 0.02% of portfolio
100,588
Q3 2024 Added 1.08%

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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