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 12 of 32
SYNOPSYS INC
SNPS|871607107
Shares:
11470(-29.8%)
Value:
$4.9B(-37.9%)
92204A504
VHT|92204A504
Shares:
17950(-7.6%)
Value:
$4.8B(-3.6%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
165248(+0.6%)
Value:
$4.7B(+20.3%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
20191(+5.8%)
Value:
$4.7B(+21.4%)
AMETEK INC/
AME|031100100
Shares:
26530(-21.3%)
Value:
$4.6B(-24.8%)
921909768
VXUS|921909768
Shares:
70672(+2.7%)
Value:
$4.4B(+8.2%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
14400(-6.7%)
Value:
$4.2B(-5.1%)
CSX CORP
CSX|126408103
Shares:
139305(-67.6%)
Value:
$4.1B(-70.4%)
TARGET CORP
TGT|87612E106
Shares:
39224(-7.4%)
Value:
$4.1B(-28.5%)
46429B267
46429B267
Shares:
174879(-15.0%)
Value:
$4.0B(-15.0%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
28132(+14.5%)
Value:
$4.0B(+24.3%)
ANALOG DEVICES INC
ADI|032654105
Shares:
19740(-2.2%)
Value:
$4.0B(-7.1%)
Cigna Group
CI|125523100
Shares:
12055(+6.8%)
Value:
$4.0B(+27.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
22351(+18.2%)
Value:
$3.9B(+7.7%)
Zoetis Inc.
ZTS|98978V103
Shares:
23415(-81.1%)
Value:
$3.9B(-80.9%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
15527(+41.5%)
Value:
$3.8B(+62.6%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
34381(+1.6%)
Value:
$3.8B(-10.1%)
922042775
VEU|922042775
Shares:
61853(-4.3%)
Value:
$3.8B(+1.1%)
464287671
IUSG|464287671
Shares:
29318(+0.8%)
Value:
$3.7B(-8.1%)
Chubb Ltd
CB|H1467J104
Shares:
12336(+11.7%)
Value:
$3.7B(+22.1%)