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 20 of 32
45259A555
45259A555
Shares:
49627
Value:
$901.1M
33939L100
33939L100
Shares:
4243(+0.0%)
Value:
$872.9M(-4.7%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
11674(-3.0%)
Value:
$871.8M(-10.3%)
MCCORMICK & CO INC
MKC|579780206
Shares:
10318(-1.8%)
Value:
$849.3M(+6.0%)
METLIFE INC
MET|59156R108
Shares:
10539(+6.9%)
Value:
$846.2M(+4.9%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
854(-0.7%)
Value:
$843.6M(-6.9%)
464287721
464287721
Shares:
5994(-4.0%)
Value:
$841.8M(-15.5%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
10391(-2.0%)
Value:
$838.7M(+1.1%)
Corteva, Inc.
CTVA|22052L104
Shares:
13283(-3.4%)
Value:
$835.9M(+6.7%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
43000(+0.0%)
Value:
$827.8M(-5.1%)
464287606
IJK|464287606
Shares:
9917(-0.8%)
Value:
$825.9M(-9.1%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
3903(+0.1%)
Value:
$816.9M(-0.3%)
Shell plc
SHEL|780259305
Shares:
10908(-6.8%)
Value:
$799.3M(+9.0%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
8069(+6.8%)
Value:
$796.0M(+2.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
11447(-16.3%)
Value:
$794.9M(-32.5%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
10801(-1.3%)
Value:
$782.9M(-3.4%)
CME GROUP INC.
CME|12572Q105
Shares:
2941(-6.4%)
Value:
$780.3M(+6.9%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
5890(+41.7%)
Value:
$777.9M(+52.8%)
PAYCHEX INC
PAYX|704326107
Shares:
5022(-26.5%)
Value:
$774.8M(-19.1%)
92204A306
VDE|92204A306
Shares:
5961(+219.3%)
Value:
$773.2M(+241.4%)