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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$411 Million 1.29% of portfolio
1,852,096
Q1 2025 Added 0.8%
$3.82T
$258 Million 0.81% of portfolio
688,107
Q1 2025 Reduced 7.01%
$2.37T
$157 Million 0.49% of portfolio
825,818
Q1 2025 Added 3.88%
$1.15T
$153 Million 0.48% of portfolio
990,347
Q1 2025 Reduced 5.73%
$440B
$148 Million 0.46% of portfolio
1,363,473
Q1 2025 Reduced 7.0%
$630B
$132 Million 0.41% of portfolio
246,961
Q1 2025 Reduced 0.23%
$875B
$115 Million 0.36% of portfolio
468,468
Q1 2025 Reduced 1.87%
$1.6T
$106 Million 0.33% of portfolio
184,017
Q1 2025 Reduced 7.72%
$264B
$74.7 Million 0.23% of portfolio
142,585
Q1 2025 Added 8.28%
$768B
$74.8 Million 0.23% of portfolio
90,576
Q1 2025 Reduced 2.99%
$581B
$69 Million 0.22% of portfolio
196,911
Q1 2025 Reduced 1.33%
$435B
$69.4 Million 0.22% of portfolio
418,599
Q1 2025 Added 19.27%
$433B
$65.5 Million 0.2% of portfolio
82
Q1 2025 Added 24.24%
$464B
$61.4 Million 0.19% of portfolio
515,976
Q1 2025 Reduced 1.9%
$119B
$61.5 Million 0.19% of portfolio
367,397
Q1 2025 Reduced 5.89%
$372B
$56.5 Million 0.18% of portfolio
331,771
Q1 2025 Reduced 0.02%
$1.18T
$51.2 Million 0.16% of portfolio
327,975
Q1 2025 Reduced 0.53%
$265B
$48.7 Million 0.15% of portfolio
554,849
Q1 2025 Added 6.3%
$542B
$46.4 Million 0.15% of portfolio
84,600
Q1 2025 Added 0.25%
$195B
$37.4 Million 0.12% of portfolio
249,685
Q1 2025 Added 48.46%
$333B
$36.2 Million 0.11% of portfolio
172,553
Q1 2025 Reduced 1.05%
$668B
$33.7 Million 0.11% of portfolio
240,721
Q1 2025 Reduced 26.6%
$199B
$33.7 Million 0.11% of portfolio
42,329
Q1 2025 Added 39.51%
$294B
$35.4 Million 0.11% of portfolio
493,746
Q1 2025 Added 2.17%
$386B
$35.9 Million 0.11% of portfolio
97,999
Q1 2025 Added 4.71%
$306B
$33.1 Million 0.1% of portfolio
197,908
Q1 2025 Reduced 0.27%
$279B
$30.5 Million 0.1% of portfolio
494,577
Q1 2025 Added 31.76%
$387B
$29.5 Million 0.09% of portfolio
706,027
Q1 2025 Reduced 7.78%
$270B
$28.8 Million 0.09% of portfolio
107,299
Q1 2025 Added 21.37%
$315B
$29.7 Million 0.09% of portfolio
413,476
Q1 2025 Added 32.21%
$146B
$28.5 Million 0.09% of portfolio
233,991
Q1 2025 Added 20.1%
$1.03T
$24.8 Million 0.08% of portfolio
95,704
Q1 2025 Added 2.84%
$156B
$25.2 Million 0.08% of portfolio
92,643
Q1 2025 Added 1.99%
$523B
$26.4 Million 0.08% of portfolio
28,332
Q1 2025 Reduced 0.81%
$236B
$27.1 Million 0.08% of portfolio
109,064
Q1 2025 Added 0.61%
$124B
$25.4 Million 0.08% of portfolio
242,209
Q1 2025 Added 1.13%
$296B
$24.5 Million 0.08% of portfolio
122,434
Q1 2025 Added 9.77%
$232B
$24.2 Million 0.08% of portfolio
90,074
Q1 2025 Reduced 0.02%
$103B
$20.8 Million 0.07% of portfolio
226,358
Q1 2025 Added 4.69%
$61.2B
$21.3 Million 0.07% of portfolio
124,976
Q1 2025 Added 0.3%
$101B
$23.1 Million 0.07% of portfolio
65,621
Q1 2025 Reduced 32.04%
$148B
$21.2 Million 0.07% of portfolio
103,564
Q1 2025 Added 2.42%
$141B
$22.4 Million 0.07% of portfolio
131,148
Q1 2025 Added 9.33%
$143B
$20.8 Million 0.07% of portfolio
89,216
Q1 2025 Reduced 32.98%
$152B
$23.4 Million 0.07% of portfolio
231,718
Q1 2025 Reduced 7.71%
$1.24B
$20.8 Million 0.07% of portfolio
414,772
Q1 2025 Added 63.31%
$181B
$23.5 Million 0.07% of portfolio
153,041
Q1 2025 Added 208.43%
$213B
$18.6 Million 0.06% of portfolio
207,452
Q1 2025 Reduced 46.82%
$131B
$19 Million 0.06% of portfolio
164,147
Q1 2025 Added 7.27%

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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