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 14 of 32
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
16072(+5.9%)
Value:
$2.9B(+6.5%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
5923(+2.8%)
Value:
$2.9B(+23.7%)
MOODYS CORP /DE/
MCO|615369105
Shares:
6030(-1.4%)
Value:
$2.8B(-3.0%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
24451(-0.4%)
Value:
$2.7B(+20.8%)
FISERV INC
FI|337738108
Shares:
12404(-11.0%)
Value:
$2.7B(-4.3%)
ALLSTATE CORP
ALL|020002101
Shares:
13104(-1.9%)
Value:
$2.7B(+5.3%)
464287150
ITOT|464287150
Shares:
22019(-6.9%)
Value:
$2.7B(-11.7%)
BlackRock, Inc.
BLK|09290D101
Shares:
2828(+0.3%)
Value:
$2.7B(-7.4%)
INTEL CORP
INTC|458140100
Shares:
117451(-10.3%)
Value:
$2.7B(+1.6%)
808524201
SCHX|808524201
Shares:
116437(+0.3%)
Value:
$2.6B(-4.4%)
EQUINIX INC
EQIX|29444U700
Shares:
3119(-28.6%)
Value:
$2.5B(-38.3%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
22949(-1.8%)
Value:
$2.5B(+21.7%)
25434V708
DFAC|25434V708
Shares:
76795(-4.5%)
Value:
$2.5B(-8.9%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
31214(-43.0%)
Value:
$2.5B(-49.6%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
30320(-4.7%)
Value:
$2.5B(-7.2%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
33723(-1.9%)
Value:
$2.5B(-1.3%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
35242(-1.9%)
Value:
$2.4B(-5.1%)
808524102
SCHB|808524102
Shares:
111091(+1.3%)
Value:
$2.4B(-3.9%)
85207K107
85207K107
Shares:
203900(+0.0%)
Value:
$2.4B(+20.2%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
10793(-86.3%)
Value:
$2.3B(-83.8%)