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
$262,000 0.0% of portfolio
8,405
Q2 2024 New
$47.7B
$468,000 0.0% of portfolio
7,147
Q1 2025 Reduced 5.79%
$553M
$141,000 0.0% of portfolio
12,933
Q1 2025 New
$21B
$365,000 0.0% of portfolio
6,206
Q1 2025 Reduced 10.97%
$40.2B
$747,000 0.0% of portfolio
74,534
Q1 2025 Reduced 4.96%
$2.85B
$83,000 0.0% of portfolio
15,020
Q1 2025 Reduced 0.5%
$4.05B
$359,000 0.0% of portfolio
3,012
Q4 2024 Reduced 3.21%
$72.7B
$1.56 Million 0.0% of portfolio
6,164
Q1 2025 Reduced 3.02%
$64.4B
$369,000 0.0% of portfolio
3,523
Q1 2025 Reduced 7.53%
$9.04B
$660,000 0.0% of portfolio
14,377
Q1 2025 Added 3.65%
$0
$1.51 Million 0.0% of portfolio
53,996
Q1 2025 Reduced 13.58%
$10.6B
$283,000 0.0% of portfolio
1,793
Q1 2025 Added 22.22%
$0
$321,000 0.0% of portfolio
4,028
Q1 2025 Reduced 14.75%
$36.4B
$363,000 0.0% of portfolio
1,672
Q1 2025 Added 44.26%
$22B
$273,000 0.0% of portfolio
2,292
Q1 2025 Added 2.83%
$52B
$1.58 Million 0.0% of portfolio
9,254
Q1 2025 Reduced 5.3%
$20.2B
$358,000 0.0% of portfolio
979
Q1 2025 Reduced 11.32%
$35.8B
$626,000 0.0% of portfolio
6,310
Q1 2025 Added 14.35%
$0
$246,000 0.0% of portfolio
4,494
Q1 2025 Added 1.54%
$0
$376,000 0.0% of portfolio
4,672
Q1 2025 Added 6.76%
$106B
$386,000 0.0% of portfolio
1,343
Q1 2025 Added 4.43%
$66.9B
$480,000 0.0% of portfolio
4,926
Q1 2025 Added 8.36%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 71.37%
$13.9B
$447,000 0.0% of portfolio
2,516
Q1 2025 Reduced 2.48%
$0
$1.18 Million 0.0% of portfolio
59,804
Q1 2025 Added 17.74%
Peo Alphaquest Thematic Pe
-
$0 0.0% of portfolio
-
Q1 2025 New
$60.4B
$268,000 0.0% of portfolio
9,420
Q1 2025 Added 10.73%
$0
$267,000 0.0% of portfolio
5,628
Q1 2025 New
$113M
$13,000 0.0% of portfolio
17,592
Q1 2025 New
$32.1B
$346,000 0.0% of portfolio
1,422
Q1 2025 Reduced 3.4%
$38.6B
$407,000 0.0% of portfolio
6,019
Q1 2025 Added 0.05%
$0
$376,000 0.0% of portfolio
4,260
Q3 2023 New
$58.3B
$236,000 0.0% of portfolio
1,153
Q1 2025 Reduced 2.21%
$16.7B
$706,000 0.0% of portfolio
2,097
Q1 2025 Reduced 55.81%
$2.08B
$264,000 0.0% of portfolio
1,484
Q3 2023 New
$0
$514,000 0.0% of portfolio
7,825
Q1 2025 Reduced 2.58%
$0
$387,000 0.0% of portfolio
3,198
Q1 2025 Added 38.56%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.73%
$0
$1.24 Million 0.0% of portfolio
15,690
Q1 2025 Reduced 4.33%
$52.2B
$1.21 Million 0.0% of portfolio
17,895
Q1 2025 Reduced 2.14%
Southwest Airlines CO 1.25 01 May 2025
-
$0 0.0% of portfolio
-
Q3 2023 New
$18.2B
$342,000 0.0% of portfolio
6,577
Q1 2025 Reduced 9.87%
$79.2B
$994,000 0.0% of portfolio
4,108
Q1 2025 Added 24.94%
$84.7B
$594,000 0.0% of portfolio
2,336
Q1 2025 Reduced 2.5%
$42.6B
$1.13 Million 0.0% of portfolio
3,602
Q1 2025 Added 50.27%
$6.67B
$263,000 0.0% of portfolio
2,044
Q1 2024 Reduced 1.35%
$0
$504,000 0.0% of portfolio
4,930
Q1 2025 Added 3.09%
$0
$255,000 0.0% of portfolio
3,967
Q1 2025 Added 2.96%
$12.9B
$309,000 0.0% of portfolio
2,021
Q1 2025 Reduced 69.16%

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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