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 11 of 32

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:119.9K

Value:$7.3M

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

DEERE & CO

DE|244199105

Shares:15.3K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$32.1B)

AT&T INC.

T|00206R102

Shares:251.5K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$32.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:28.1K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$32.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.8K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$32.1B)

464287564

ICF|464287564

Shares:110.9K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$32.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:69.3K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$32.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:44.3K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$32.1B)

464287234

EEM|464287234

Shares:143.8K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$32.1B)

025072877

Shares:69.0K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$32.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:131.6K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$32.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:30.9K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$32.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:81.0K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$32.1B)

MCKESSON CORP

MCK|58155Q103

Shares:8.1K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$32.1B)

921908844

VIG|921908844

Shares:27.9K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$32.1B)

STARBUCKS CORP

SBUX|855244109

Shares:54.4K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$32.1B)

81369Y605

Shares:106.0K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$32.1B)

MORGAN STANLEY

MS|617446448

Shares:44.8K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$32.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:21.6K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$32.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.2K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	119.9K	QoQ +24.53% (+23.6K) YoY -71.40% (-299.5K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$32.1B)	QoQ +34.29% (+$1.9M) YoY -67.84% (-$15.4M)
DEERE & CO(DEcusip244199105)	15.3K	QoQ +0.63% (+97) YoY +7.59% (+1.1K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$32.1B)	QoQ +11.48% (+$739.3K) YoY +22.94% (+$1.3M)
AT&T INC.(Tcusip00206R102)	251.5K	QoQ +9.36% (+21.5K) YoY -0.68% (-1.7K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$32.1B)	QoQ +35.82% (+$1.9M) YoY +59.58% (-$2.7M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	28.1K	QoQ +9.76% (+2.5K) YoY +23.59% (+5.4K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$32.1B)	QoQ +7.35% (+$477.3K) YoY +14.23% (+$867.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.8K	QoQ -28.22% (-1.9K) YoY -20.44% (-1.2K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$32.1B)	QoQ -13.28% (-$1.1M) YoY +0.96% (-$65.8K)
(ICFcusip464287564)	110.9K	QoQ -1.94% (-2.2K) YoY -22.90% (-33.0K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$32.1B)	QoQ +0.12% (-$8.3K) YoY -17.78% (-$1.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	69.3K	QoQ -66.97% (-140.5K) YoY +24.50% (+13.6K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$32.1B)	QoQ -65.96% (-$12.6M) YoY +29.55% (+$1.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	44.3K	QoQ -2.70% (-1.2K) YoY -15.37% (-8.1K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$32.1B)	QoQ -13.18% (-$977.0K) YoY -40.44% (-$4.4M)
(EEMcusip464287234)	143.8K	QoQ -1.04% (-1.5K) YoY -11.72% (-19.1K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$32.1B)	QoQ +3.39% (-$206.5K) YoY -6.09% (-$408.0K)
(cusip025072877)✕	69.0K	QoQ +1.71% (-1.2K) YoY NEW(+69.0K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$32.1B)	QoQ -8.14% (-$533.8K) YoY NEW(+$6.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	131.6K	QoQ -3.90% (-5.4K) YoY -1.99% (-2.7K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$32.1B)	QoQ +9.00% (-$493.4K) YoY +5.94% (-$335.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	30.9K	QoQ -2.02% (-637) YoY -15.93% (-5.9K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$32.1B)	QoQ -6.10% (-$360.7K) YoY -13.28% (-$850.0K)
Mondelez International, Inc.(MDLZcusip609207105)	81.0K	QoQ -5.18% (-4.4K) YoY -65.14% (-151.5K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$32.1B)	QoQ +7.70% (-$393.5K) YoY -66.21% (-$10.8M)
MCKESSON CORP(MCKcusip58155Q103)	8.1K	QoQ +1.40% (+112) YoY +4.73% (+365)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$32.1B)	QoQ +19.74% (+$896.5K) YoY +31.29% (+$1.3M)
(VIGcusip921908844)	27.9K	QoQ -3.27% (-945) YoY -9.74% (-3.0K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$32.1B)	QoQ -4.18% (-$236.5K) YoY -4.12% (-$232.9K)
STARBUCKS CORP(SBUXcusip855244109)	54.4K	QoQ -1.13% (-625) YoY -15.40% (-9.9K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$32.1B)	QoQ +6.27% (-$314.8K) YoY -9.20% (-$540.4K)
(cusip81369Y605)✕	106.0K	QoQ +10.20% (+9.8K) YoY +21.29% (+18.6K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$32.1B)	QoQ +13.57% (+$631.4K) YoY +43.44% (+$1.6M)
MORGAN STANLEY(MScusip617446448)	44.8K	QoQ -0.52% (-237) YoY -7.15% (-3.5K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$32.1B)	QoQ -7.68% (-$434.8K) YoY +15.03% (-$682.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	21.6K	QoQ +0.82% (+177) YoY -0.46% (-100)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$32.1B)	QoQ +1.75% (+$88.0K) YoY -7.49% (-$414.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.2K	QoQ +4.01% (-432) YoY +14.04% (+1.4K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$32.1B)	QoQ -4.37% (-$228.9K) YoY +12.00% (+$535.6K)