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
Search and click to pin securities to the top
Page 17 of 32
Marathon Petroleum Corp
MPC|56585A102
Shares:
10405(-10.2%)
Value:
$1.5B(-6.2%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
3603(+7.2%)
Value:
$1.5B(+5.8%)
808524797
SCHD|808524797
Shares:
53996(-13.6%)
Value:
$1.5B(-11.6%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
3047(+10.3%)
Value:
$1.5B(+4.6%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
30601(+4.3%)
Value:
$1.5B(-6.8%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
13578(+21.4%)
Value:
$1.5B(+40.6%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
14012(-6.4%)
Value:
$1.4B(+4.3%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
2921(-0.8%)
Value:
$1.4B(-9.8%)
Constellation Energy Corp
CEG|21037T109
Shares:
6976(-2.4%)
Value:
$1.4B(-12.1%)
464287879
464287879
Shares:
14082(-10.3%)
Value:
$1.4B(-19.5%)
464287101
464287101
Shares:
5031(-2.3%)
Value:
$1.4B(-8.4%)
92204A108
92204A108
Shares:
4148(-3.9%)
Value:
$1.4B(-16.6%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
11768(+2.7%)
Value:
$1.3B(-3.9%)
808524300
SCHG|808524300
Shares:
52555(-2.0%)
Value:
$1.3B(-12.0%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
24129(+522.5%)
Value:
$1.3B(+325.4%)
STATE STREET CORP
STT|857477103
Shares:
14206(-1.1%)
Value:
$1.3B(-9.8%)
CITIGROUP INC
C|172967424
Shares:
17853(+11.0%)
Value:
$1.3B(+12.0%)
Fortinet, Inc.
FTNT|34959E109
Shares:
13121(+401.2%)
Value:
$1.3B(+410.7%)
81369Y886
81369Y886
Shares:
15690(-4.3%)
Value:
$1.2B(-0.3%)
921932505
VOOG|921932505
Shares:
3675(-1.3%)
Value:
$1.2B(-9.8%)