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 2 of 32
464287473
IWS|464287473
Shares:
3381633(-6.8%)
Value:
$426.0B(-9.2%)
922908363
VOO|922908363
Shares:
813592(-0.8%)
Value:
$418.1B(-5.3%)
Apple Inc.
AAPL|037833100
Shares:
1852096(+0.8%)
Value:
$411.4B(-10.6%)
464287648
IWO|464287648
Shares:
1503469(-0.4%)
Value:
$384.2B(-11.7%)
464287499
IWR|464287499
Shares:
4169062(-1.1%)
Value:
$354.7B(-4.9%)
46435G516
ESGD|46435G516
Shares:
4278805(-4.5%)
Value:
$349.5B(+2.4%)
92206C714
92206C714
Shares:
4112204(+3.5%)
Value:
$339.4B(+5.1%)
464288158
464288158
Shares:
3131108(+80.1%)
Value:
$330.6B(+80.3%)
464287481
IWP|464287481
Shares:
2793630(-16.4%)
Value:
$328.2B(-22.5%)
464288620
464288620
Shares:
5556526(-0.8%)
Value:
$283.8B(+0.7%)
922908637
VV|922908637
Shares:
1075495(+4.4%)
Value:
$276.4B(-0.5%)
922908512
VOE|922908512
Shares:
1710038(-0.8%)
Value:
$274.5B(-1.5%)
33939L860
33939L860
Shares:
3857363(-4.0%)
Value:
$263.7B(-7.1%)
MICROSOFT CORP
MSFT|594918104
Shares:
688107(-7.0%)
Value:
$258.3B(-17.2%)
922908769
VTI|922908769
Shares:
896014(-1.6%)
Value:
$246.3B(-6.7%)
78463X509
78463X509
Shares:
6065716(+4.3%)
Value:
$238.8B(+7.0%)
46434V456
46434V456
Shares:
5940514(-2.6%)
Value:
$235.8B(+4.1%)
464287598
IWD|464287598
Shares:
1194557(-1.7%)
Value:
$224.8B(+0.1%)
922908751
VB|922908751
Shares:
956466(+0.3%)
Value:
$212.1B(-7.4%)
67092P201
67092P201
Shares:
2447144(-6.4%)
Value:
$191.6B(-14.6%)