Tiaa Trust, National Association

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

972 positions • $32,067,068.852K total value

972 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V609

19536(-1.4%)

Value:

$1.0B(-8.8%)

Aon plc

AON|G0403H108

2519(-10.0%)

Value:

$1.0B(+0.0%)

AMEREN CORP

AEE|023608102

10005(-4.7%)

Value:

$1.0B(+7.3%)

Prologis, Inc.

PLD|74340W103

8915(-15.2%)

Value:

$996.6M(-10.3%)

REPUBLIC SERVICES, INC.

RSG|760759100

4108(+24.9%)

Value:

$994.8M(+50.4%)

92204A405

VFH|92204A405

8288(+5.0%)

Value:

$990.2M(+6.3%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

19651(-29.4%)

Value:

$984.3M(-11.9%)

ENBRIDGE INC

ENB|29250N105

22170(-2.2%)

Value:

$982.4M(+2.2%)

AUTOZONE INC

AZO|053332102

257(-3.7%)

Value:

$979.9M(+14.6%)

464287846

7195(-1.9%)

Value:

$979.2M(-6.7%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

28590(-13.1%)

Value:

$976.1M(-5.4%)

XCEL ENERGY INC

XEL|98389B100

13624(-0.9%)

Value:

$964.4M(+3.9%)

ASTRAZENECA PLC

AZN|046353108

12946(+1.7%)

Value:

$951.5M(+14.1%)

NOVARTIS AG

NVS|66987V109

8474(+7.6%)

Value:

$944.7M(+23.3%)

EXELON CORP

EXC|30161N101

20462(-10.5%)

Value:

$942.9M(+9.5%)

381430529

9352(-1.1%)

Value:

$936.9M(-0.8%)

LABCORP HOLDINGS INC.

LH|504922105

4004(+5.7%)

Value:

$931.9M(+7.3%)

464287887

IJT|464287887

7372(-0.7%)

Value:

$917.8M(-8.7%)

Johnson Controls International plc

JCI|G51502105

11339(+1.0%)

Value:

$908.3M(+2.5%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

2154(-1.7%)

Value:

$904.6M(-0.1%)

Instrument	Shares		Other Manager	Value
(cusip25434V609)✕	19.5K	QoQ -1.40% (-278) YoY -8.60% (-1.8K)	All Managers (Combined)	$1.0M	QoQ -8.78% (-$96.9K) YoY -13.54% (-$157.5K)
Aon Plc(AONcusipG0403H108)	2.5K	QoQ -9.97% (-279) YoY -15.63% (-467)	All Managers (Combined)	$1.0M	QoQ +0.03% (-$386) YoY +0.89% (-$8.9K)
Ameren Corp(AEEcusip023608102)	10.0K	QoQ -4.70% (-494) YoY +63.96% (+3.9K)	All Managers (Combined)	$1.0M	QoQ +7.33% (-$68.6K) YoY +122.57% (+$553.2K)
Prologis, Inc.(PLDcusip74340W103)	8.9K	QoQ -15.17% (-1.6K) YoY -93.65% (-131.6K)	All Managers (Combined)	$996.6K	QoQ -10.28% (-$114.3K) YoY -94.55% (-$17.3M)
Republic Services, Inc.(RSGcusip760759100)	4.1K	QoQ +24.93% (+820) YoY +40.82% (+1.2K)	All Managers (Combined)	$994.8K	QoQ +50.38% (+$333.3K) YoY +78.14% (+$436.4K)
(VFHcusip92204A405)	8.3K	QoQ +5.01% (+396) YoY -5.61% (-493)	All Managers (Combined)	$990.2K	QoQ +6.26% (+$58.4K) YoY +10.13% (-$91.1K)
Worthington Enterprises, Inc.(WORcusip981811102)	19.7K	QoQ -29.42% (-8.2K) YoY -32.96% (-9.7K)	All Managers (Combined)	$984.3K	QoQ -11.86% (-$132.5K) YoY -46.04% (-$840.0K)
Enbridge Inc(ENBcusip29250N105)	22.2K	QoQ -2.16% (-491) YoY +5.73% (+1.2K)	All Managers (Combined)	$982.4K	QoQ +2.16% (-$20.8K) YoY +29.49% (+$223.7K)
Autozone Inc(AZOcusip053332102)	257	QoQ -3.74% (-10) YoY -2.65% (-7)	All Managers (Combined)	$979.9K	QoQ +14.61% (-$125.0K) YoY +18.15% (-$150.6K)
(cusip464287846)✕	7.2K	QoQ -1.93% (-142) YoY -26.12% (-2.5K)	All Managers (Combined)	$979.2K	QoQ -6.72% (-$70.6K) YoY -21.50% (-$268.2K)
Enterprise Products Partners L.P.(EPDcusip293792107)	28.6K	QoQ -13.12% (-4.3K) YoY +2.37% (+663)	All Managers (Combined)	$976.1K	QoQ -5.42% (-$56.0K) YoY +19.77% (+$161.2K)
Xcel Energy Inc(XELcusip98389B100)	13.6K	QoQ -0.89% (-123) YoY -1.05% (-145)	All Managers (Combined)	$964.4K	QoQ +3.89% (-$36.2K) YoY +30.31% (-$224.4K)
Astrazeneca Plc(AZNcusip046353108)	12.9K	QoQ +1.72% (+220) YoY -94.50% (-222.7K)	All Managers (Combined)	$951.5K	QoQ +14.11% (+$117.7K) YoY -94.03% (-$15.0M)
Novartis Ag(NVScusip66987V109)	8.5K	QoQ +7.60% (+599) YoY +7.92% (+622)	All Managers (Combined)	$944.7K	QoQ +23.27% (+$178.4K) YoY +24.37% (+$185.2K)
Exelon Corp(EXCcusip30161N101)	20.5K	QoQ -10.52% (-2.4K) YoY -23.59% (-6.3K)	All Managers (Combined)	$942.9K	QoQ +9.53% (-$82.1K) YoY -6.28% (-$63.2K)
(cusip381430529)✕	9.4K	QoQ -1.06% (-101) YoY NEW(+9.4K)	All Managers (Combined)	$936.9K	QoQ -0.81% (-$7.7K) YoY NEW(+$936.9K)
Labcorp Holdings Inc.(LHcusip504922105)	4.0K	QoQ +5.73% (+217) YoY NEW(+4.0K)	All Managers (Combined)	$931.9K	QoQ +7.30% (+$63.5K) YoY NEW(+$931.9K)
(IJTcusip464287887)	7.4K	QoQ -0.67% (-50) YoY -1.15% (-86)	All Managers (Combined)	$917.8K	QoQ -8.65% (-$86.9K) YoY -5.86% (-$57.2K)
Johnson Controls International Plc(JCIcusipG51502105)	11.3K	QoQ +1.02% (+115) YoY +10.36% (+1.1K)	All Managers (Combined)	$908.3K	QoQ +2.53% (+$22.4K) YoY +35.35% (+$237.2K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	2.2K	QoQ -1.68% (-37) YoY -16.05% (-412)	All Managers (Combined)	$904.6K	QoQ -0.14% (-$1.3K) YoY -34.70% (-$480.9K)