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
$80.3B
$2.3 Million 0.01% of portfolio
9,641
Q1 2025 Reduced 79.89%
$72.2B
$2.89 Million 0.01% of portfolio
45,549
Q1 2025 Reduced 38.89%
$165B
$2.17 Million 0.01% of portfolio
7,682
Q1 2025 Reduced 0.66%
$0
$3.73 Million 0.01% of portfolio
29,318
Q1 2025 Added 0.78%
$0
$4.02 Million 0.01% of portfolio
174,879
Q1 2025 Reduced 15.03%
$35.8B
$2.13 Million 0.01% of portfolio
28,343
Q1 2025 Reduced 11.89%
$83.2B
$2.67 Million 0.01% of portfolio
117,451
Q1 2025 Reduced 10.32%
$107B
$3.71 Million 0.01% of portfolio
61,794
Q1 2025 Reduced 0.04%
$0
$2.02 Million 0.01% of portfolio
15,442
Q1 2025 Added 6.54%
$0
$1.73 Million 0.01% of portfolio
10,056
Q1 2025 Reduced 3.74%
$39.9B
$2.06 Million 0.01% of portfolio
12,881
Q1 2025 Reduced 9.28%
$96.4B
$4.67 Million 0.01% of portfolio
20,191
Q1 2025 Added 5.82%
$59.2B
$2.13 Million 0.01% of portfolio
33,533
Q1 2025 Added 4.9%
$0
$1.65 Million 0.01% of portfolio
12,294
Q1 2025 Added 5.63%
$129B
$2.74 Million 0.01% of portfolio
24,451
Q1 2025 Reduced 0.45%
$104B
$2.35 Million 0.01% of portfolio
10,793
Q1 2025 Reduced 86.32%
$128B
$2.87 Million 0.01% of portfolio
5,923
Q1 2025 Added 2.78%
$66.9B
$3.93 Million 0.01% of portfolio
22,351
Q1 2025 Added 18.21%
$14.5B
$3.11 Million 0.01% of portfolio
55,017
Q1 2025 Reduced 21.73%
$63.6B
$2.09 Million 0.01% of portfolio
16,325
Q1 2025 Added 26.86%
$45.3B
$1.76 Million 0.01% of portfolio
31,381
Q1 2025 Reduced 3.74%
$39.1B
$2.5 Million 0.01% of portfolio
30,320
Q1 2025 Reduced 4.74%
$0
$4.69 Million 0.01% of portfolio
165,248
Q1 2025 Added 0.58%
$66.4B
$1.93 Million 0.01% of portfolio
23,028
Q1 2025 Added 7.32%
$98.3B
$1.64 Million 0.01% of portfolio
2,407
Q1 2025 Added 0.75%
$44.2B
$4 Million 0.01% of portfolio
28,132
Q1 2025 Added 14.49%
$0
$3.06 Million 0.01% of portfolio
74,265
Q1 2025 Reduced 0.06%
$67.7B
$2.03 Million 0.01% of portfolio
4,646
Q1 2025 Reduced 87.09%
$74.7B
$1.7 Million 0.01% of portfolio
6,243
Q1 2025 Reduced 2.94%
$88.1B
$1.98 Million 0.01% of portfolio
29,165
Q1 2025 Reduced 5.97%
$52.8B
$1.74 Million 0.01% of portfolio
28,276
Q1 2025 Reduced 8.04%
$85.1B
$2.81 Million 0.01% of portfolio
6,030
Q1 2025 Reduced 1.36%
$0
$1.98 Million 0.01% of portfolio
11,417
Q1 2025 Reduced 7.19%
$61.6B
$2.14 Million 0.01% of portfolio
50,612
Q1 2025 Reduced 8.8%
$64.1B
$3.77 Million 0.01% of portfolio
34,381
Q1 2025 Added 1.58%
$0
$2.71 Million 0.01% of portfolio
35,666
Q1 2025 Added 16.81%
$0
$3.46 Million 0.01% of portfolio
17,528
Q1 2025 Reduced 1.49%
$0
$1.74 Million 0.01% of portfolio
15,184
Q1 2025 Added 18.89%
$55.2B
$3.64 Million 0.01% of portfolio
33,267
Q1 2025 Reduced 3.79%
$0
$2.57 Million 0.01% of portfolio
116,437
Q1 2025 Added 0.35%
$206B
$3.3 Million 0.01% of portfolio
717
Q1 2025 Reduced 29.01%
$93.4B
$1.79 Million 0.01% of portfolio
5,304
Q1 2025 Added 0.89%
$59.9B
$4.1 Million 0.01% of portfolio
139,305
Q1 2025 Reduced 67.58%
$25.9B
$3.12 Million 0.01% of portfolio
28,521
Q1 2025 Added 45.81%
$309B
$2.02 Million 0.01% of portfolio
7,586
Q1 2025 Reduced 1.02%
$43.3B
$4.09 Million 0.01% of portfolio
39,224
Q1 2025 Reduced 7.45%
$60.4B
$4.25 Million 0.01% of portfolio
14,400
Q1 2025 Reduced 6.68%
$32.7B
$1.93 Million 0.01% of portfolio
32,245
Q1 2025 Reduced 11.75%
$31B
$2.5 Million 0.01% of portfolio
31,214
Q1 2025 Reduced 43.05%

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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