Tiaa Trust, National Association

Filing Details

13F-HR2025-03-31
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
Manager Name
Tiaa Trust, National Association
Data Enrichment
84% identified
819 identified153 unidentified

Holdings

972 positions
Manager:
Search and click to pin securities to the top
Page 13 of 32
BECTON DICKINSON & CO
Shares:
16241(+2.6%)
Value:
$3.7B(+3.6%)
ALTRIA GROUP, INC.
Shares:
61794(-0.0%)
Value:
$3.7B(+14.7%)
AMERICAN ELECTRIC POWER CO INC
Shares:
33267(-3.8%)
Value:
$3.6B(+14.0%)
FEDEX CORP
Shares:
14793(-15.6%)
Value:
$3.6B(-26.8%)
81369Y407
Shares:
17528(-1.5%)
Value:
$3.5B(-13.3%)
464287408
Shares:
18101(+2.9%)
Value:
$3.4B(+2.7%)
AppLovin Corp
Shares:
12923(-26.3%)
Value:
$3.4B(-39.7%)
Booking Holdings Inc.
Shares:
717(-29.0%)
Value:
$3.3B(-34.2%)
Elevance Health, Inc.
Shares:
7509(-7.6%)
Value:
$3.3B(+8.9%)
921946406
Shares:
25032(+3.6%)
Value:
$3.2B(+4.7%)
AFLAC INC
Shares:
29007(+0.2%)
Value:
$3.2B(+7.7%)
81369Y209
Shares:
21999(-7.4%)
Value:
$3.2B(-1.8%)
PPG INDUSTRIES INC
Shares:
28521(+45.8%)
Value:
$3.1B(+33.5%)
COPART INC
Shares:
55017(-21.7%)
Value:
$3.1B(-22.8%)
Palantir Technologies Inc.
Shares:
36765(-33.6%)
Value:
$3.1B(-25.9%)
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%)
NIKE, Inc.
Shares:
45549(-38.9%)
Value:
$2.9B(-48.7%)