Tiaa Trust, National Association

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
972
Total Value
32067068852
Accession Number
0000930413-25-001681
Form Type
13F-HR
CIK
0001997405
Manager Name
Tiaa Trust, National Association
Data Enrichment
84% identified
819 identified153 unidentified

Holdings

972 positions
Manager:
SEC
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Page 1 of 32
46432F842
IEFA|46432F842
Shares:
50654752(-8.0%)
Value:
$3.8T(-1.0%)
46434G103
IEMG|46434G103
Shares:
36708654(-15.3%)
Value:
$2.0T(-12.6%)
922908736
VUG|922908736
Shares:
3621210(+0.5%)
Value:
$1.3T(-9.2%)
464289438
464289438
Shares:
6030046(-3.4%)
Value:
$1.3T(-13.4%)
921943858
VEA|921943858
Shares:
22293011(+0.7%)
Value:
$1.1T(+7.0%)
922908744
VTV|922908744
Shares:
6499231(+4.3%)
Value:
$1.1T(+6.5%)
464289420
464289420
Shares:
11158373(+8.0%)
Value:
$917.0B(+12.3%)
464287226
464287226
Shares:
8769111(-1.3%)
Value:
$867.4B(+0.7%)
464287614
IWF|464287614
Shares:
2031121(-2.3%)
Value:
$733.4B(-12.6%)
46435G425
ESGU|46435G425
Shares:
5840805(+4.9%)
Value:
$712.1B(-1.1%)
922907746
VTEB|922907746
Shares:
12247868(-21.1%)
Value:
$607.7B(-21.9%)
464288414
MUB|464288414
Shares:
5074273(+3.9%)
Value:
$535.0B(+2.8%)
464288588
464288588
Shares:
5333373(-1.1%)
Value:
$500.2B(+1.2%)
464288273
464288273
Shares:
7751093(+393.3%)
Value:
$492.4B(+415.9%)
78463X889
SPDW|78463X889
Shares:
12850044(-3.5%)
Value:
$467.9B(+3.0%)
922042858
VWO|922042858
Shares:
10033292(-1.6%)
Value:
$454.1B(+1.1%)
922908629
VO|922908629
Shares:
1676486(-3.1%)
Value:
$433.6B(-5.1%)
92206C680
VONG|92206C680
Shares:
4642676(+0.4%)
Value:
$430.8B(-9.8%)
464287200
IVV|464287200
Shares:
766539(-2.0%)
Value:
$430.7B(-6.4%)
464287630
IWN|464287630
Shares:
2843511(+3.9%)
Value:
$429.3B(-4.3%)