Tiaa-Trust-National-Association

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "RDNT",
  "POOL",
  "IAG",
  "KRNY",
  "TROW",
  null,
  "AFG",
  null,
  "MYN",
  "HUM",
  null,
  "AWR",
  "AVAV",
  null,
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "RVT",
  "JEF",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "BOH",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  "LNC",
  null,
  "DUK",
  null,
  "D",
  null,
  "NAD",
  "ESS",
  "EBAY",
  "SJW",
  "EOG",
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "BEN",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "SYBT",
  "SCCO",
  "FATE",
  "ISRG",
  "HUBB",
  "HSBC",
  "EMXC",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "NXJ",
  null,
  null,
  "IVW",
  "IJH",
  "PLSE",
  "SWK",
  null,
  "ESBA",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  "L",
  "ENSG",
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "GTLB",
  "GXO",
  "NTRS",
  "HIG",
  "HES",
  "NVS",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  null,
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "ALG",
  "HL",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "LXRX",
  "SACH",
  "IVOO",
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  "NJR",
  "PRF",
  "VCIT",
  null,
  "TY",
  "VIG",
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AEE",
  "GM",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  null,
  "CAH",
  "AEP",
  "ES",
  "KNF",
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
  "ESGD",
  null,
  "KD",
  "TPL",
  null,
  "CEF",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WELL",
  "WSR",
  "WSM",
  "WIT",
  "WMB",
  "WWD",
  null,
  null,
  "WPC",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  "LNT",
  "DTE",
  null,
  "GRMN",
  "ONTO",
  "FNF",
  "MTB",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "NSC",
  null,
  "JCI",
  "LH",
  "MKL",
  "ESLT",
  "MNDY",
  "SO",
  null,
  "SPXC",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SCI",
  null,
  "SANM",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "UDR",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "BIP",
  "BAM.TO",
  "BR",
  "BG",
  "BHRB",
  "CNI",
  "CDNS",
  "CARR",
  "CBRE",
  "CNC",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DAKT",
  "DVA",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: tiaa-trust-national-association
Manager Name: Tiaa-Trust-National-Association

Data Enrichment

84% identified

819 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

972 positions • $32.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 32

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ENTERGY CORP /DE/

ETR|29364G103

Shares:119.2K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$32.1B)

PPL Corp

PPL|69351T106

Shares:280.3K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$32.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:38.8K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$32.1B)

PFIZER INC

PFE|717081103

Shares:372.7K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$32.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:15.1K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$32.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:126.6K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$32.1B)

464287309

IVW|464287309

Shares:95.4K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$32.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:17.0K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$32.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:15.8K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$32.1B)

464287176

Shares:75.4K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$32.1B)

Walt Disney Co

DIS|254687106

Shares:84.7K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$32.1B)

Philip Morris International Inc.

PM|718172109

Shares:51.5K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$32.1B)

INTUIT INC.

INTU|461202103

Shares:13.3K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$32.1B)

COMCAST CORP

CMCSA|20030N101

Shares:220.5K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$32.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:14.9K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$32.1B)

3M CO

MMM|88579Y101

Shares:52.6K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$32.1B)

92189H300

Shares:319.5K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$32.1B)

78463X871

Shares:229.9K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$32.1B)

CATERPILLAR INC

CAT|149123101

Shares:22.3K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$32.1B)

78464A656

Shares:277.8K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	119.2K	QoQ -33.52% (-60.1K) YoY -45.50% (-99.5K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$32.1B)	QoQ -25.04% (-$3.4M) YoY -55.91% (-$12.9M)
PPL Corp(PPLcusip69351T106)	280.3K	QoQ +129.17% (+158.0K) YoY +3042.81% (+271.4K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$32.1B)	QoQ +154.94% (+$6.2M) YoY +4022.30% (+$9.9M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	38.8K	QoQ +594.33% (+33.2K) YoY NEW(+38.8K)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$32.1B)	QoQ +458.40% (+$8.1M) YoY NEW(+$9.9M)
PFIZER INC(PFEcusip717081103)	372.7K	QoQ -8.02% (-32.5K) YoY -16.31% (-72.7K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$32.1B)	QoQ -12.15% (-$1.3M) YoY -23.58% (-$2.9M)
UNITED RENTALS, INC.(URIcusip911363109)	15.1K	QoQ +21.71% (+2.7K) YoY +972.15% (+13.6K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$32.1B)	QoQ +8.27% (+$721.3K) YoY +831.74% (+$8.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	126.6K	QoQ +1.23% (+1.5K) YoY +5.73% (+6.9K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$32.1B)	QoQ +0.10% (+$9.1K) YoY +17.28% (+$1.3M)
(IVWcusip464287309)	95.4K	QoQ -0.72% (-701) YoY -4.46% (-4.5K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$32.1B)	QoQ -9.23% (-$900.9K) YoY +5.02% (-$423.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	17.0K	QoQ -1.31% (-226) YoY -9.80% (-1.8K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$32.1B)	QoQ +7.66% (-$618.5K) YoY -3.52% (-$316.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	15.8K	QoQ -62.30% (-26.2K) YoY -57.96% (-21.8K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$32.1B)	QoQ -64.04% (-$15.4M) YoY -45.01% (-$7.1M)
(cusip464287176)✕	75.4K	QoQ -22.14% (-21.4K) YoY -12.04% (-10.3K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$32.1B)	QoQ -18.82% (-$1.9M) YoY -9.10% (-$839.1K)
Walt Disney Co(DIScusip254687106)	84.7K	QoQ +3.39% (-2.8K) YoY -8.10% (-7.5K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$32.1B)	QoQ -8.35% (-$761.6K) YoY -25.87% (-$2.9M)
Philip Morris International Inc.(PMcusip718172109)	51.5K	QoQ -2.69% (-1.4K) YoY -4.49% (-2.4K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$32.1B)	QoQ +28.33% (-$1.8M) YoY +65.46% (-$3.2M)
INTUIT INC.(INTUcusip461202103)	13.3K	QoQ -21.28% (-3.6K) YoY -58.70% (-18.9K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$32.1B)	QoQ -23.10% (-$2.4M) YoY -60.99% (-$12.7M)
COMCAST CORP(CMCSAcusip20030N101)	220.5K	QoQ -3.62% (-8.3K) YoY -14.18% (-36.5K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$32.1B)	QoQ -5.23% (-$450.0K) YoY -26.95% (-$3.0M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	14.9K	QoQ -3.87% (-603) YoY -7.84% (-1.3K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$32.1B)	QoQ -9.97% (-$882.9K) YoY -11.64% (-$1.1M)
3M CO(MMMcusip88579Y101)	52.6K	QoQ -4.43% (-2.4K) YoY +0.95% (+499)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$32.1B)	QoQ +8.71% (-$619.5K) YoY +39.77% (+$2.2M)
(cusip92189H300)✕	319.5K	QoQ +3.75% (+11.6K) YoY -51.42% (-338.2K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$32.1B)	QoQ +7.11% (+$506.6K) YoY -52.71% (-$8.5M)
(cusip78463X871)✕	229.9K	QoQ -2.74% (-6.5K) YoY -30.97% (-103.2K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$32.1B)	QoQ +0.31% (-$23.4K) YoY -32.08% (-$3.5M)
CATERPILLAR INC(CATcusip149123101)	22.3K	QoQ -2.67% (-611) YoY +5.58% (-1.2K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$32.1B)	QoQ -11.51% (-$955.2K) YoY -4.96% (-$383.8K)
(cusip78464A656)✕	277.8K	QoQ +80.88% (+124.2K) YoY +0.33% (+914)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$32.1B)	QoQ +88.53% (+$3.4M) YoY +3.30% (+$234.5K)