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 • $32.1B total value
Manager:
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Page 15 of 32
Phillips 66
Shares:18.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$32.1B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:9.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$32.1B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:13.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$32.1B)
Verisk Analytics, Inc.
Shares:7.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$32.1B)
PROGRESSIVE CORP/OH/
Shares:7.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$32.1B)
US BANCORP \DE\
Shares:50.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$32.1B)
SYSCO CORP
Shares:28.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$32.1B)
CARRIER GLOBAL Corp
Shares:33.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$32.1B)
ADVANCED MICRO DEVICES INC
Shares:20.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$32.1B)
EOG RESOURCES INC
Shares:16.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$32.1B)
HESS CORP
Shares:12.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$32.1B)
Intercontinental Exchange, Inc.
Shares:11.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$32.1B)
Motorola Solutions, Inc.
Shares:4.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$32.1B)
81369Y704
Shares:15.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$32.1B)
T-Mobile US, Inc.
Shares:7.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$32.1B)
81369Y100
Shares:23.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$32.1B)
46137V357
Shares:11.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$32.1B)
CVS HEALTH Corp
Shares:29.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$32.1B)
78464A763
Shares:14.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$32.1B)
Bank of New York Mellon Corp
Shares:23.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$32.1B)