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 12 of 32

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SYNOPSYS INC

SNPS|871607107

Shares:11.5K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$32.1B)

92204A504

VHT|92204A504

Shares:17.9K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$32.1B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:165.2K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$32.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:20.2K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$32.1B)

AMETEK INC/

AME|031100100

Shares:26.5K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$32.1B)

921909768

VXUS|921909768

Shares:70.7K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$32.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:14.4K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$32.1B)

CSX CORP

CSX|126408103

Shares:139.3K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$32.1B)

TARGET CORP

TGT|87612E106

Shares:39.2K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$32.1B)

46429B267

Shares:174.9K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$32.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:28.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$32.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:19.7K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$32.1B)

Cigna Group

CI|125523100

Shares:12.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$32.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:22.4K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$32.1B)

Zoetis Inc.

ZTS|98978V103

Shares:23.4K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$32.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:15.5K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$32.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:34.4K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$32.1B)

922042775

VEU|922042775

Shares:61.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$32.1B)

464287671

IUSG|464287671

Shares:29.3K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$32.1B)

Chubb Ltd

CB|H1467J104

Shares:12.3K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	11.5K	QoQ -29.76% (-4.9K) YoY -72.11% (-29.7K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$32.1B)	QoQ -37.93% (-$3.0M) YoY -79.07% (-$18.6M)
(VHTcusip92204A504)	17.9K	QoQ -7.63% (-1.5K) YoY -24.34% (-5.8K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$32.1B)	QoQ -3.61% (-$178.3K) YoY -25.96% (-$1.7M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	165.2K	QoQ +0.58% (+958) YoY -32.08% (-78.0K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$32.1B)	QoQ +20.26% (+$791.2K) YoY -5.13% (-$254.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	20.2K	QoQ +5.82% (+1.1K) YoY +2.62% (+516)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$32.1B)	QoQ +21.40% (+$824.3K) YoY +11.46% (+$480.8K)
AMETEK INC/(AMEcusip031100100)	26.5K	QoQ -21.28% (-7.2K) YoY -67.74% (-55.7K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$32.1B)	QoQ -24.83% (-$1.5M) YoY -69.64% (-$10.5M)
(VXUScusip921909768)	70.7K	QoQ +2.70% (+1.9K) YoY +59.80% (+26.4K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$32.1B)	QoQ +8.23% (+$333.7K) YoY +64.57% (+$1.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	14.4K	QoQ -6.67% (-1.0K) YoY -74.52% (-42.1K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$32.1B)	QoQ -5.10% (-$228.4K) YoY -68.98% (-$9.4M)
CSX CORP(CSXcusip126408103)	139.3K	QoQ -67.58% (-290.4K) YoY -69.12% (-311.9K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$32.1B)	QoQ -70.43% (-$9.8M) YoY -75.48% (-$12.6M)
TARGET CORP(TGTcusip87612E106)	39.2K	QoQ -7.44% (-3.2K) YoY -13.47% (-6.1K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$32.1B)	QoQ -28.54% (-$1.6M) YoY -49.04% (-$3.9M)
(cusip46429B267)✕	174.9K	QoQ -15.02% (-30.9K) YoY +135.05% (+100.5K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$32.1B)	QoQ -15.00% (-$709.7K) YoY +137.27% (+$2.3M)
KIMBERLY CLARK CORP(KMBcusip494368103)	28.1K	QoQ +14.49% (+3.6K) YoY +14.64% (+3.6K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$32.1B)	QoQ +24.26% (+$781.2K) YoY +26.05% (+$826.9K)
ANALOG DEVICES INC(ADIcusip032654105)	19.7K	QoQ -2.18% (-440) YoY -9.72% (-2.1K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$32.1B)	QoQ -7.14% (-$306.5K) YoY -7.95% (-$344.0K)
Cigna Group(CIcusip125523100)	12.1K	QoQ +6.82% (+770) YoY -11.72% (-1.6K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$32.1B)	QoQ +27.27% (+$849.9K) YoY -20.03% (-$993.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	22.4K	QoQ +18.20% (+3.4K) YoY -81.64% (-99.4K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$32.1B)	QoQ +7.73% (+$282.2K) YoY -80.03% (-$15.7M)
Zoetis Inc.(ZTScusip98978V103)	23.4K	QoQ -81.09% (-100.4K) YoY -80.02% (-93.8K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$32.1B)	QoQ -80.89% (-$16.3M) YoY -80.56% (-$16.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	15.5K	QoQ +41.54% (+4.6K) YoY +40.74% (+4.5K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$32.1B)	QoQ +62.61% (+$1.5M) YoY +66.73% (+$1.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	34.4K	QoQ +1.58% (-535) YoY +10.40% (+3.2K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$32.1B)	QoQ -10.13% (-$425.1K) YoY +6.72% (+$237.6K)
(VEUcusip922042775)	61.9K	QoQ -4.28% (-2.8K) YoY -1.40% (-880)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$32.1B)	QoQ +1.13% (-$41.9K) YoY +1.97% (-$72.7K)
(IUSGcusip464287671)	29.3K	QoQ +0.78% (-227) YoY -0.66% (-196)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$32.1B)	QoQ -8.09% (-$328.1K) YoY +7.70% (-$266.4K)
Chubb Ltd(CBcusipH1467J104)	12.3K	QoQ +11.67% (+1.3K) YoY +9.73% (+1.1K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$32.1B)	QoQ +22.06% (+$673.4K) YoY +27.88% (+$812.3K)