Tiaa Trust, National Association
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified819 identified153 unidentified
Holdings
972 positions
Manager:
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Page 13 of 32
81369Y407
Shares:
17528(-1.5%)
Value:
$3.5B(-13.3%)
81369Y209
Shares:
21999(-7.4%)
Value:
$3.2B(-1.8%)
25434V724
Shares:
74265(-0.1%)
Value:
$3.1B(+0.6%)
464288653
Shares:
28337(+3.8%)
Value:
$2.9B(+8.2%)
85207H104
Shares:
121925(+0.0%)
Value:
$2.9B(+19.5%)
81369Y308
Shares:
35666(+16.8%)
Value:
$2.9B(+21.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.2K | All Managers (Combined) | $3.7M | |||
61.8K | QoQ -0.03% (-22) | All Managers (Combined) | $3.7M | ||
33.3K | All Managers (Combined) | $3.6M | |||
Fedex Corp(FDXcusip31428X106) | 14.8K | All Managers (Combined) | $3.6M | ||
(cusip81369Y407)✕ | 17.5K | QoQ -1.48% (-265)YoY -0.28% (-50) | All Managers (Combined) | $3.5M | |
18.1K | QoQ +2.87% (+506)YoY +4.20% (+730) | All Managers (Combined) | $3.4M | ||
Applovin Corp(APPcusip03831W108) | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
717 | All Managers (Combined) | $3.3M | |||
7.5K | All Managers (Combined) | $3.3M | |||
25.0K | All Managers (Combined) | $3.2M | |||
29.0K | QoQ +0.23% (+68) | All Managers (Combined) | $3.2M | ||
(cusip81369Y209)✕ | 22.0K | All Managers (Combined) | $3.2M | ||
28.5K | All Managers (Combined) | $3.1M | |||
Copart Inc(CPRTcusip217204106) | 55.0K | All Managers (Combined) | $3.1M | ||
36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
(cusip25434V724)✕ | 74.3K | QoQ -0.05% (-44) | All Managers (Combined) | $3.1M | |
(cusip464288653)✕ | 28.3K | YoY NEW(+28.3K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip85207H104)✕ | 121.9K | All Managers (Combined) | $2.9M | ||
(cusip81369Y308)✕ | 35.7K | All Managers (Combined) | $2.9M | ||
Nike, Inc.(NKEcusip654106103) | 45.5K | All Managers (Combined) | $2.9M |