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 15 of 32
Phillips 66
Shares:
18777(+6.7%)
Value:
$2.3B(+15.6%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
9641(-79.9%)
Value:
$2.3B(-82.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
13791(-30.1%)
Value:
$2.3B(-41.3%)
Verisk Analytics, Inc.
Shares:
7431(-19.4%)
Value:
$2.2B(-12.9%)
PROGRESSIVE CORP/OH/
Shares:
7682(-0.7%)
Value:
$2.2B(+17.3%)
US BANCORP \DE\
Shares:
50612(-8.8%)
Value:
$2.1B(-19.5%)
SYSCO CORP
Shares:
28343(-11.9%)
Value:
$2.1B(-13.5%)
CARRIER GLOBAL Corp
Shares:
33533(+4.9%)
Value:
$2.1B(-2.6%)
ADVANCED MICRO DEVICES INC
Shares:
20521(-6.0%)
Value:
$2.1B(-20.1%)
EOG RESOURCES INC
Shares:
16325(+26.9%)
Value:
$2.1B(+32.7%)
HESS CORP
Shares:
12881(-9.3%)
Value:
$2.1B(+9.0%)
Intercontinental Exchange, Inc.
Shares:
11873(+1.6%)
Value:
$2.0B(+17.6%)
Motorola Solutions, Inc.
Shares:
4646(-87.1%)
Value:
$2.0B(-87.8%)
81369Y704
Shares:
15442(+6.5%)
Value:
$2.0B(+6.0%)
T-Mobile US, Inc.
Shares:
7586(-1.0%)
Value:
$2.0B(+19.6%)
81369Y100
Shares:
23471(+217.3%)
Value:
$2.0B(+224.2%)
46137V357
Shares:
11417(-7.2%)
Value:
$2.0B(-8.2%)
CVS HEALTH Corp
Shares:
29165(-6.0%)
Value:
$2.0B(+42.0%)
78464A763
Shares:
14292(-6.8%)
Value:
$1.9B(-4.2%)
Bank of New York Mellon Corp
Shares:
23028(+7.3%)
Value:
$1.9B(+17.1%)