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 18 of 32
KROGER CO
KR|501044101
Shares:
17895(-2.1%)
Value:
$1.2B(+8.3%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
23021(+8.3%)
Value:
$1.2B(-1.2%)
HERSHEY CO
HSY|427866108
Shares:
7054(-0.9%)
Value:
$1.2B(+0.1%)
DOVER Corp
DOV|260003108
Shares:
6762(-1.2%)
Value:
$1.2B(-7.4%)
808524805
SCHF|808524805
Shares:
59804(+17.7%)
Value:
$1.2B(+25.9%)
CINTAS CORP
CTAS|172908105
Shares:
5745(+6.8%)
Value:
$1.2B(+20.1%)
Medtronic plc
MDT|G5960L103
Shares:
12770(+80.6%)
Value:
$1.1B(+103.2%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
15174(-10.3%)
Value:
$1.1B(-12.2%)
CUMMINS INC
CMI|231021106
Shares:
3602(+50.3%)
Value:
$1.1B(+35.1%)
FASTENAL CO
FAST|311900104
Shares:
14383(-7.4%)
Value:
$1.1B(-0.1%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
26732(+12.2%)
Value:
$1.1B(+6.4%)
46429B697
USMV|46429B697
Shares:
11708(+0.0%)
Value:
$1.1B(+5.5%)
M&T BANK CORP
MTB|55261F104
Shares:
6123(-1.1%)
Value:
$1.1B(-6.0%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
4511(-7.3%)
Value:
$1.1B(-0.6%)
464287705
IJJ|464287705
Shares:
9124(-0.6%)
Value:
$1.1B(-4.8%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
1826(-4.9%)
Value:
$1.1B(+7.8%)
Bunge Global SA
BG|H11356104
Shares:
13531(-21.1%)
Value:
$1.0B(-22.5%)
ROSS STORES, INC.
ROST|778296103
Shares:
8065(-3.8%)
Value:
$1.0B(-18.7%)
92204A884
92204A884
Shares:
6827(-2.4%)
Value:
$1.0B(-6.5%)
DEXCOM INC
DXCM|252131107
Shares:
14821(-61.4%)
Value:
$1.0B(-66.1%)