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 2 of 32

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464287473

IWS|464287473

Shares:3.4M

Value:$426.0M

% of Portfolio:1.3% ($426.0M/$32.1B)

922908363

VOO|922908363

Shares:813.6K

Value:$418.1M

% of Portfolio:1.3% ($418.1M/$32.1B)

Apple Inc.

AAPL|037833100

Shares:1.9M

Value:$411.4M

% of Portfolio:1.3% ($411.4M/$32.1B)

464287648

IWO|464287648

Shares:1.5M

Value:$384.2M

% of Portfolio:1.2% ($384.2M/$32.1B)

464287499

IWR|464287499

Shares:4.2M

Value:$354.7M

% of Portfolio:1.1% ($354.7M/$32.1B)

46435G516

ESGD|46435G516

Shares:4.3M

Value:$349.5M

% of Portfolio:1.1% ($349.5M/$32.1B)

92206C714

Shares:4.1M

Value:$339.4M

% of Portfolio:1.1% ($339.4M/$32.1B)

464288158

Shares:3.1M

Value:$330.6M

% of Portfolio:1.0% ($330.6M/$32.1B)

464287481

IWP|464287481

Shares:2.8M

Value:$328.2M

% of Portfolio:1.0% ($328.2M/$32.1B)

464288620

Shares:5.6M

Value:$283.8M

% of Portfolio:0.9% ($283.8M/$32.1B)

922908637

VV|922908637

Shares:1.1M

Value:$276.4M

% of Portfolio:0.9% ($276.4M/$32.1B)

922908512

VOE|922908512

Shares:1.7M

Value:$274.5M

% of Portfolio:0.9% ($274.5M/$32.1B)

33939L860

Shares:3.9M

Value:$263.7M

% of Portfolio:0.8% ($263.7M/$32.1B)

MICROSOFT CORP

MSFT|594918104

Shares:688.1K

Value:$258.3M

% of Portfolio:0.8% ($258.3M/$32.1B)

922908769

VTI|922908769

Shares:896.0K

Value:$246.3M

% of Portfolio:0.8% ($246.3M/$32.1B)

78463X509

Shares:6.1M

Value:$238.8M

% of Portfolio:0.7% ($238.8M/$32.1B)

46434V456

Shares:5.9M

Value:$235.8M

% of Portfolio:0.7% ($235.8M/$32.1B)

464287598

IWD|464287598

Shares:1.2M

Value:$224.8M

% of Portfolio:0.7% ($224.8M/$32.1B)

922908751

VB|922908751

Shares:956.5K

Value:$212.1M

% of Portfolio:0.7% ($212.1M/$32.1B)

67092P201

Shares:2.4M

Value:$191.6M

% of Portfolio:0.6% ($191.6M/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	3.4M	QoQ -6.82% (-247.5K) YoY -73.14% (-9.2M)	All Managers (Combined)	$426.0M	1.3% ($426.0M/$32.1B)	QoQ -9.23% (-$43.4M) YoY -73.01% (-$1152.5M)
(VOOcusip922908363)	813.6K	QoQ -0.75% (-6.2K) YoY -7.70% (-68.0K)	All Managers (Combined)	$418.1M	1.3% ($418.1M/$32.1B)	QoQ -5.33% (-$23.6M) YoY -1.33% (-$5.6M)
Apple Inc.(AAPLcusip037833100)	1.9M	QoQ +0.80% (-14.7K) YoY +0.90% (+16.7K)	All Managers (Combined)	$411.4M	1.3% ($411.4M/$32.1B)	QoQ -10.58% (-$48.7M) YoY +30.71% (+$96.7M)
(IWOcusip464287648)	1.5M	QoQ -0.43% (-6.6K) YoY +7.55% (+105.7K)	All Managers (Combined)	$384.2M	1.2% ($384.2M/$32.1B)	QoQ -11.69% (-$50.9M) YoY +1.37% (+$5.2M)
(IWRcusip464287499)	4.2M	QoQ -1.14% (-48.2K) YoY -16.51% (-824.5K)	All Managers (Combined)	$354.7M	1.1% ($354.7M/$32.1B)	QoQ -4.86% (-$18.1M) YoY -15.53% (-$65.2M)
(ESGDcusip46435G516)	4.3M	QoQ -4.55% (-204.0K) YoY -14.56% (-729.7K)	All Managers (Combined)	$349.5M	1.1% ($349.5M/$32.1B)	QoQ +2.44% (-$8.4M) YoY -12.66% (-$50.7M)
(cusip92206C714)✕	4.1M	QoQ +3.48% (+138.6K) YoY +12.64% (+461.7K)	All Managers (Combined)	$339.4M	1.1% ($339.4M/$32.1B)	QoQ +5.13% (+$16.6M) YoY +18.23% (+$52.3M)
(cusip464288158)✕	3.1M	QoQ +80.09% (+1.4M) YoY +208.18% (+2.1M)	All Managers (Combined)	$330.6M	1.0% ($330.6M/$32.1B)	QoQ +80.30% (+$147.3M) YoY +210.74% (+$224.2M)
(IWPcusip464287481)	2.8M	QoQ -16.39% (-547.7K) YoY -73.38% (-7.7M)	All Managers (Combined)	$328.2M	1.0% ($328.2M/$32.1B)	QoQ -22.53% (-$95.5M) YoY -72.60% (-$870.0M)
(cusip464288620)✕	5.6M	QoQ -0.83% (-46.6K) YoY +76.71% (+2.4M)	All Managers (Combined)	$283.8M	0.9% ($283.8M/$32.1B)	QoQ +0.74% (-$2.1M) YoY +77.65% (+$124.1M)
(VVcusip922908637)	1.1M	QoQ +4.37% (-45.0K) YoY +0.58% (+6.2K)	All Managers (Combined)	$276.4M	0.9% ($276.4M/$32.1B)	QoQ -0.53% (-$1.5M) YoY +7.82% (+$20.1M)
(VOEcusip922908512)	1.7M	QoQ -0.79% (-13.6K) YoY -9.70% (-183.8K)	All Managers (Combined)	$274.5M	0.9% ($274.5M/$32.1B)	QoQ -1.54% (-$4.3M) YoY -7.02% (-$20.7M)
(cusip33939L860)✕	3.9M	QoQ -4.05% (-163.2K) YoY -10.84% (-469.4K)	All Managers (Combined)	$263.7M	0.8% ($263.7M/$32.1B)	QoQ -7.09% (-$20.1M) YoY -7.53% (-$21.5M)
MICROSOFT CORP(MSFTcusip594918104)	688.1K	QoQ -7.01% (-51.9K) YoY -6.35% (-46.7K)	All Managers (Combined)	$258.3M	0.8% ($258.3M/$32.1B)	QoQ -17.18% (-$53.6M) YoY -16.44% (-$50.9M)
(VTIcusip922908769)	896.0K	QoQ -1.60% (-14.6K) YoY +6.14% (+51.9K)	All Managers (Combined)	$246.3M	0.8% ($246.3M/$32.1B)	QoQ -6.68% (-$17.6M) YoY +12.25% (+$26.9M)
(cusip78463X509)✕	6.1M	QoQ +4.33% (+252.0K) YoY +11.91% (+645.9K)	All Managers (Combined)	$238.8M	0.7% ($238.8M/$32.1B)	QoQ +7.05% (+$15.7M) YoY +21.75% (+$42.7M)
(cusip46434V456)✕	5.9M	QoQ -2.60% (-158.7K) YoY -0.31% (-19.0K)	All Managers (Combined)	$235.8M	0.7% ($235.8M/$32.1B)	QoQ +4.14% (-$9.4M) YoY -0.29% (-$694.8K)
(IWDcusip464287598)	1.2M	QoQ -1.68% (-20.4K) YoY -5.64% (-71.4K)	All Managers (Combined)	$224.8M	0.7% ($224.8M/$32.1B)	QoQ +0.08% (-$180.7K) YoY -0.87% (-$2.0M)
(VBcusip922908751)	956.5K	QoQ +0.32% (-3.1K) YoY +5.42% (+49.2K)	All Managers (Combined)	$212.1M	0.7% ($212.1M/$32.1B)	QoQ -7.40% (-$17.0M) YoY +2.26% (+$4.7M)
(cusip67092P201)✕	2.4M	QoQ -6.37% (-166.6K) YoY -2.10% (-52.5K)	All Managers (Combined)	$191.6M	0.6% ($191.6M/$32.1B)	QoQ -14.61% (-$32.8M) YoY +0.46% (-$887.3K)