Tiaa-Trust-National-Association

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "RDNT",
  "POOL",
  "IAG",
  "KRNY",
  "TROW",
  null,
  "AFG",
  null,
  "MYN",
  "HUM",
  null,
  "AWR",
  "AVAV",
  null,
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "RVT",
  "JEF",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "BOH",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  "LNC",
  null,
  "DUK",
  null,
  "D",
  null,
  "NAD",
  "ESS",
  "EBAY",
  "SJW",
  "EOG",
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "BEN",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "SYBT",
  "SCCO",
  "FATE",
  "ISRG",
  "HUBB",
  "HSBC",
  "EMXC",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "NXJ",
  null,
  null,
  "IVW",
  "IJH",
  "PLSE",
  "SWK",
  null,
  "ESBA",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  "L",
  "ENSG",
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "GTLB",
  "GXO",
  "NTRS",
  "HIG",
  "HES",
  "NVS",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  null,
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "ALG",
  "HL",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "LXRX",
  "SACH",
  "IVOO",
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  "NJR",
  "PRF",
  "VCIT",
  null,
  "TY",
  "VIG",
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AEE",
  "GM",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  null,
  "CAH",
  "AEP",
  "ES",
  "KNF",
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
  "ESGD",
  null,
  "KD",
  "TPL",
  null,
  "CEF",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WELL",
  "WSR",
  "WSM",
  "WIT",
  "WMB",
  "WWD",
  null,
  null,
  "WPC",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  "LNT",
  "DTE",
  null,
  "GRMN",
  "ONTO",
  "FNF",
  "MTB",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "NSC",
  null,
  "JCI",
  "LH",
  "MKL",
  "ESLT",
  "MNDY",
  "SO",
  null,
  "SPXC",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SCI",
  null,
  "SANM",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "UDR",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "BIP",
  "BAM.TO",
  "BR",
  "BG",
  "BHRB",
  "CNI",
  "CDNS",
  "CARR",
  "CBRE",
  "CNC",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DAKT",
  "DVA",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: tiaa-trust-national-association
Manager Name: Tiaa-Trust-National-Association

Data Enrichment

84% identified

819 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

972 positions • $32.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 32

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25434V609

Shares:19.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$32.1B)

Aon plc

AON|G0403H108

Shares:2.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$32.1B)

AMEREN CORP

AEE|023608102

Shares:10.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$32.1B)

Prologis, Inc.

PLD|74340W103

Shares:8.9K

Value:$996.6K

% of Portfolio:0.0% ($996.6K/$32.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:4.1K

Value:$994.8K

% of Portfolio:0.0% ($994.8K/$32.1B)

92204A405

VFH|92204A405

Shares:8.3K

Value:$990.2K

% of Portfolio:0.0% ($990.2K/$32.1B)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:19.7K

Value:$984.3K

% of Portfolio:0.0% ($984.3K/$32.1B)

ENBRIDGE INC

ENB|29250N105

Shares:22.2K

Value:$982.4K

% of Portfolio:0.0% ($982.4K/$32.1B)

AUTOZONE INC

AZO|053332102

Shares:257

Value:$979.9K

% of Portfolio:0.0% ($979.9K/$32.1B)

464287846

Shares:7.2K

Value:$979.2K

% of Portfolio:0.0% ($979.2K/$32.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:28.6K

Value:$976.1K

% of Portfolio:0.0% ($976.1K/$32.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:13.6K

Value:$964.4K

% of Portfolio:0.0% ($964.4K/$32.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:12.9K

Value:$951.5K

% of Portfolio:0.0% ($951.5K/$32.1B)

NOVARTIS AG

NVS|66987V109

Shares:8.5K

Value:$944.7K

% of Portfolio:0.0% ($944.7K/$32.1B)

EXELON CORP

EXC|30161N101

Shares:20.5K

Value:$942.9K

% of Portfolio:0.0% ($942.9K/$32.1B)

381430529

Shares:9.4K

Value:$936.9K

% of Portfolio:0.0% ($936.9K/$32.1B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:4.0K

Value:$931.9K

% of Portfolio:0.0% ($931.9K/$32.1B)

464287887

IJT|464287887

Shares:7.4K

Value:$917.8K

% of Portfolio:0.0% ($917.8K/$32.1B)

Johnson Controls International plc

JCI|G51502105

Shares:11.3K

Value:$908.3K

% of Portfolio:0.0% ($908.3K/$32.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.2K

Value:$904.6K

% of Portfolio:0.0% ($904.6K/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	19.5K	QoQ -1.40% (-278) YoY -8.60% (-1.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$32.1B)	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	0.0% ($1.0M/$32.1B)	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	0.0% ($1.0M/$32.1B)	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	0.0% ($996.6K/$32.1B)	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	0.0% ($994.8K/$32.1B)	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	0.0% ($990.2K/$32.1B)	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	0.0% ($984.3K/$32.1B)	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	0.0% ($982.4K/$32.1B)	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	0.0% ($979.9K/$32.1B)	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	0.0% ($979.2K/$32.1B)	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	0.0% ($976.1K/$32.1B)	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	0.0% ($964.4K/$32.1B)	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	0.0% ($951.5K/$32.1B)	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	0.0% ($944.7K/$32.1B)	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	0.0% ($942.9K/$32.1B)	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	0.0% ($936.9K/$32.1B)	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	0.0% ($931.9K/$32.1B)	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	0.0% ($917.8K/$32.1B)	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	0.0% ($908.3K/$32.1B)	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	0.0% ($904.6K/$32.1B)	QoQ -0.14% (-$1.3K) YoY -34.70% (-$480.9K)