Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $40.7 Billion
  • Q3 2025

Tiaa Trust, National Association has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.7 Billion distributed in 916 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $4.15B, Ishares Tr with a value of $2.41B, Ishares Inc with a value of $1.75B, Vanguard Growth ETF with a value of $1.68B, and Ishares Tr Russell 200 Growth with a value of $1.63B.

Examining the 13F form we can see an increase of $2.58B in the current position value, from $38.1B to 40.7B.

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 $40.7 Billion
ETFs: $35.8 Billion
Technology: $1.78 Billion
Financial Services: $766 Million
Communication Services: $537 Million
Healthcare: $482 Million
Consumer Cyclical: $413 Million
Industrials: $357 Million
Consumer Defensive: $223 Million
Other: $299 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.15 Billion 10.21% of portfolio
47,576,490
Q3 2025 Added 1.68%
$0
$2.41 Billion 5.93% of portfolio
25,364,396
Q3 2025 Added 5.84%
$0
$1.75 Billion 4.3% of portfolio
32,650,052
Q3 2025 Reduced 1.34%
$0
$1.68 Billion 4.14% of portfolio
3,511,847
Q3 2025 Reduced 2.98%
$0
$1.63 Billion 4.0% of portfolio
5,943,258
Q3 2025 Reduced 2.61%
$0
$1.28 Billion 3.16% of portfolio
24,591,007
Q3 2025 Added 6.1%
$0
$1.21 Billion 2.99% of portfolio
6,514,642
Q3 2025 Reduced 0.41%
$0
$1.22 Billion 2.99% of portfolio
20,315,240
Q3 2025 Added 2.29%
$0
$1.17 Billion 2.89% of portfolio
15,303,736
Q3 2025 Added 3.35%
$0
$1.07 Billion 2.62% of portfolio
12,145,832
Q3 2025 Reduced 3.84%
$0
$888 Million 2.18% of portfolio
1,895,364
Q3 2025 Reduced 4.32%
$0
$865 Million 2.12% of portfolio
5,938,745
Q3 2025 Reduced 5.35%
$0
$854 Million 2.1% of portfolio
8,520,453
Q3 2025 Added 4.5%
$0
$768 Million 1.89% of portfolio
4,343,822
Q3 2025 Added 62.53%
$0
$758 Million 1.86% of portfolio
32,786,823
Q3 2025 Added 6.62%
$0
$714 Million 1.75% of portfolio
14,255,500
Q3 2025 Added 14.45%
$0
$583 Million 1.43% of portfolio
13,631,083
Q3 2025 Added 0.37%
$0
$577 Million 1.42% of portfolio
4,787,990
Q3 2025 Reduced 0.02%
$0
$497 Million 1.22% of portfolio
9,173,140
Q3 2025 Reduced 3.75%
$0
$479 Million 1.18% of portfolio
3,427,479
Q3 2025 Added 1.02%
$4.3T
$477 Million 1.17% of portfolio
1,872,138
Q3 2025 Added 1.4%
$0
$469 Million 1.15% of portfolio
765,177
Q3 2025 Reduced 1.09%
$0
$439 Million 1.08% of portfolio
1,371,062
Q3 2025 Reduced 0.34%
$0
$430 Million 1.06% of portfolio
1,465,568
Q3 2025 Reduced 3.82%
$0
$425 Million 1.05% of portfolio
635,696
Q3 2025 Reduced 1.74%
$0
$406 Million 1.0% of portfolio
4,545,391
Q3 2025 Added 3.28%
$3.78T
$390 Million 0.96% of portfolio
753,764
Q3 2025 Added 4.05%
$0
$380 Million 0.93% of portfolio
4,091,655
Q3 2025 Added 3.22%
$0
$354 Million 0.87% of portfolio
9,364,978
Q3 2025 Added 5.6%
$0
$346 Million 0.85% of portfolio
2,428,897
Q3 2025 Reduced 4.4%
$0
$347 Million 0.85% of portfolio
1,126,221
Q3 2025 Added 0.28%
$0
$322 Million 0.79% of portfolio
3,336,167
Q3 2025 Reduced 6.49%
$0
$311 Million 0.76% of portfolio
3,918,546
Q3 2025 Reduced 3.2%
$0
$279 Million 0.69% of portfolio
1,598,204
Q3 2025 Reduced 4.55%
$465B
$276 Million 0.68% of portfolio
1,477,299
Q3 2025 Reduced 0.97%
$0
$269 Million 0.66% of portfolio
736,306
Q3 2025 Added 31.73%
$0
$261 Million 0.64% of portfolio
795,814
Q3 2025 Reduced 2.73%
$0
$259 Million 0.64% of portfolio
2,601,117
Q3 2025 Added 3.52%
$1.65T
$244 Million 0.6% of portfolio
1,002,938
Q3 2025 Reduced 1.73%
$0
$240 Million 0.59% of portfolio
4,330,027
Q3 2025 Added 13.26%
$0
$237 Million 0.58% of portfolio
933,992
Q3 2025 Reduced 0.87%
$0
$234 Million 0.58% of portfolio
1,150,526
Q3 2025 Reduced 1.9%
$0
$220 Million 0.54% of portfolio
4,707,901
Q3 2025 Reduced 4.98%
$0
$217 Million 0.53% of portfolio
4,905,852
Q3 2025 Reduced 2.64%
$0
$213 Million 0.52% of portfolio
2,038,786
Q3 2025 Added 0.39%
$0
$205 Million 0.5% of portfolio
4,673,595
Q3 2025 Added 8.87%
$0
$196 Million 0.48% of portfolio
2,503,793
Q3 2025 Added 5.53%
$0
$190 Million 0.47% of portfolio
4,368,788
Q3 2025 Reduced 1.48%
$2.39T
$191 Million 0.47% of portfolio
870,219
Q3 2025 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $40.7 Billion
  • Prior Value $38.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 340 stocks
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