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 10 of 32
ENTERGY CORP /DE/
ETR|29364G103
Shares:
119229(-33.5%)
Value:
$10.2B(-25.0%)
PPL Corp
PPL|69351T106
Shares:
280308(+129.2%)
Value:
$10.1B(+154.9%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
38841(+594.3%)
Value:
$9.9B(+458.4%)
PFIZER INC
PFE|717081103
Shares:
372705(-8.0%)
Value:
$9.4B(-12.2%)
UNITED RENTALS, INC.
URI|911363109
Shares:
15053(+21.7%)
Value:
$9.4B(+8.3%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
126573(+1.2%)
Value:
$9.0B(+0.1%)
464287309
IVW|464287309
Shares:
95366(-0.7%)
Value:
$8.9B(-9.2%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
16961(-1.3%)
Value:
$8.7B(+7.7%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
15823(-62.3%)
Value:
$8.6B(-64.0%)
464287176
464287176
Shares:
75369(-22.1%)
Value:
$8.4B(-18.8%)
Walt Disney Co
DIS|254687106
Shares:
84659(+3.4%)
Value:
$8.4B(-8.3%)
Philip Morris International Inc.
PM|718172109
Shares:
51460(-2.7%)
Value:
$8.2B(+28.3%)
INTUIT INC.
INTU|461202103
Shares:
13261(-21.3%)
Value:
$8.1B(-23.1%)
COMCAST CORP
CMCSA|20030N101
Shares:
220519(-3.6%)
Value:
$8.1B(-5.2%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
14944(-3.9%)
Value:
$8.0B(-10.0%)
3M CO
MMM|88579Y101
Shares:
52626(-4.4%)
Value:
$7.7B(+8.7%)
92189H300
92189H300
Shares:
319460(+3.8%)
Value:
$7.6B(+7.1%)
78463X871
78463X871
Shares:
229895(-2.7%)
Value:
$7.3B(+0.3%)
CATERPILLAR INC
CAT|149123101
Shares:
22257(-2.7%)
Value:
$7.3B(-11.5%)
78464A656
78464A656
Shares:
277765(+80.9%)
Value:
$7.3B(+88.5%)