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 16 of 32
GENERAL MILLS INC
GIS|370334104
Shares:
32245(-11.7%)
Value:
$1.9B(-17.3%)
81369Y506
81369Y506
Shares:
19162(+4.6%)
Value:
$1.8B(+14.1%)
Trane Technologies plc
TT|G8994E103
Shares:
5304(+0.9%)
Value:
$1.8B(-8.0%)
DOMINION ENERGY, INC
D|25746U109
Shares:
31381(-3.7%)
Value:
$1.8B(+0.2%)
464288802
464288802
Shares:
15184(+18.9%)
Value:
$1.7B(+12.3%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
28276(-8.0%)
Value:
$1.7B(-48.7%)
922908652
VXF|922908652
Shares:
10056(-3.7%)
Value:
$1.7B(-12.7%)
25434V401
25434V401
Shares:
28457(+3.9%)
Value:
$1.7B(-1.4%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
21821(-4.4%)
Value:
$1.7B(+1.1%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
6598(+9.0%)
Value:
$1.7B(-1.5%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
6243(-2.9%)
Value:
$1.7B(+0.4%)
464287168
DVY|464287168
Shares:
12294(+5.6%)
Value:
$1.7B(+8.0%)
KLA CORP
KLAC|482480100
Shares:
2407(+0.8%)
Value:
$1.6B(+8.7%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
14658(-1.8%)
Value:
$1.6B(-14.3%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
6542(-87.0%)
Value:
$1.6B(-86.6%)
Discover Financial Services
DFS|254709108
Shares:
9254(-5.3%)
Value:
$1.6B(-6.7%)
ECOLAB INC.
ECL|278865100
Shares:
6164(-3.0%)
Value:
$1.6B(+4.9%)
YUM BRANDS INC
YUM|988498101
Shares:
9877(-6.4%)
Value:
$1.6B(+9.7%)
HUBBELL INC
HUBB|443510607
Shares:
4690(-3.7%)
Value:
$1.6B(-23.9%)
25434V500
25434V500
Shares:
25538(-0.1%)
Value:
$1.5B(-8.3%)