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 20 of 32

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45259A555

Shares:49.6K

Value:$901.1K

% of Portfolio:0.0% ($901.1K/$32.1B)

33939L100

Shares:4.2K

Value:$872.9K

% of Portfolio:0.0% ($872.9K/$32.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:11.7K

Value:$871.8K

% of Portfolio:0.0% ($871.8K/$32.1B)

MCCORMICK & CO INC

MKC|579780206

Shares:10.3K

Value:$849.3K

% of Portfolio:0.0% ($849.3K/$32.1B)

METLIFE INC

MET|59156R108

Shares:10.5K

Value:$846.2K

% of Portfolio:0.0% ($846.2K/$32.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:854

Value:$843.6K

% of Portfolio:0.0% ($843.6K/$32.1B)

464287721

Shares:6.0K

Value:$841.8K

% of Portfolio:0.0% ($841.8K/$32.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:10.4K

Value:$838.7K

% of Portfolio:0.0% ($838.7K/$32.1B)

Corteva, Inc.

CTVA|22052L104

Shares:13.3K

Value:$835.9K

% of Portfolio:0.0% ($835.9K/$32.1B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:43.0K

Value:$827.8K

% of Portfolio:0.0% ($827.8K/$32.1B)

464287606

IJK|464287606

Shares:9.9K

Value:$825.9K

% of Portfolio:0.0% ($825.9K/$32.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.9K

Value:$816.9K

% of Portfolio:0.0% ($816.9K/$32.1B)

Shell plc

SHEL|780259305

Shares:10.9K

Value:$799.3K

% of Portfolio:0.0% ($799.3K/$32.1B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:8.1K

Value:$796.0K

% of Portfolio:0.0% ($796.0K/$32.1B)

NOVO NORDISK A S

NVO|670100205

Shares:11.4K

Value:$794.9K

% of Portfolio:0.0% ($794.9K/$32.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.8K

Value:$782.9K

% of Portfolio:0.0% ($782.9K/$32.1B)

CME GROUP INC.

CME|12572Q105

Shares:2.9K

Value:$780.3K

% of Portfolio:0.0% ($780.3K/$32.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.9K

Value:$777.9K

% of Portfolio:0.0% ($777.9K/$32.1B)

PAYCHEX INC

PAYX|704326107

Shares:5.0K

Value:$774.8K

% of Portfolio:0.0% ($774.8K/$32.1B)

92204A306

VDE|92204A306

Shares:6.0K

Value:$773.2K

% of Portfolio:0.0% ($773.2K/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45259A555)✕	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$901.1K	0.0% ($901.1K/$32.1B)	QoQ NEW(+$901.1K) YoY NEW(+$901.1K)
(cusip33939L100)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$872.9K	0.0% ($872.9K/$32.1B)	QoQ -4.73% (-$43.4K) YoY +3.70% (+$31.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	11.7K	QoQ -3.03% (-366) YoY +57.54% (+4.3K)	All Managers (Combined)	$871.8K	0.0% ($871.8K/$32.1B)	QoQ -10.35% (-$100.7K) YoY +58.60% (+$322.1K)
MCCORMICK & CO INC(MKCcusip579780206)	10.3K	QoQ -1.81% (-191) YoY -9.94% (-1.1K)	All Managers (Combined)	$849.3K	0.0% ($849.3K/$32.1B)	QoQ +5.99% (-$48.1K) YoY -3.50% (-$30.8K)
METLIFE INC(METcusip59156R108)	10.5K	QoQ +6.94% (+684) YoY +34.22% (+2.7K)	All Managers (Combined)	$846.2K	0.0% ($846.2K/$32.1B)	QoQ +4.86% (+$39.2K) YoY +45.41% (+$264.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	854	QoQ -0.69% (-6) YoY +6.35% (+51)	All Managers (Combined)	$843.6K	0.0% ($843.6K/$32.1B)	QoQ -6.93% (-$62.9K) YoY +3.27% (+$26.8K)
(cusip464287721)✕	6.0K	QoQ -4.00% (-250) YoY +15.15% (+789)	All Managers (Combined)	$841.8K	0.0% ($841.8K/$32.1B)	QoQ -15.48% (-$154.2K) YoY +19.74% (+$138.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	10.4K	QoQ -2.00% (-213) YoY -7.84% (-885)	All Managers (Combined)	$838.7K	0.0% ($838.7K/$32.1B)	QoQ +1.15% (-$9.5K) YoY -18.18% (-$186.4K)
Corteva, Inc.(CTVAcusip22052L104)	13.3K	QoQ -3.38% (-465) YoY +11.61% (+1.4K)	All Managers (Combined)	$835.9K	0.0% ($835.9K/$32.1B)	QoQ +6.74% (-$52.8K) YoY +21.79% (+$149.6K)
FRANKLIN RESOURCES INC(BENcusip354613101)	43.0K	QoQ 0.00% (-0) YoY NEW(+43.0K)	All Managers (Combined)	$827.8K	0.0% ($827.8K/$32.1B)	QoQ -5.12% (-$44.7K) YoY NEW(+$827.8K)
(IJKcusip464287606)	9.9K	QoQ -0.79% (-79) YoY -18.75% (-2.3K)	All Managers (Combined)	$825.9K	0.0% ($825.9K/$32.1B)	QoQ -9.13% (-$83.0K) YoY -25.84% (-$287.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.9K	QoQ +0.10% (-4) YoY +4.44% (+166)	All Managers (Combined)	$816.9K	0.0% ($816.9K/$32.1B)	QoQ -0.35% (-$2.9K) YoY +2.58% (+$20.6K)
Shell plc(SHELcusip780259305)	10.9K	QoQ -6.84% (-801) YoY -19.60% (-2.7K)	All Managers (Combined)	$799.3K	0.0% ($799.3K/$32.1B)	QoQ +8.96% (-$65.8K) YoY -12.12% (-$110.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	8.1K	QoQ +6.83% (+516) YoY +56.34% (+2.9K)	All Managers (Combined)	$796.0K	0.0% ($796.0K/$32.1B)	QoQ +2.81% (+$21.8K) YoY +73.45% (+$337.1K)
NOVO NORDISK A S(NVOcusip670100205)	11.4K	QoQ -16.34% (-2.2K) YoY +1.04% (-118)	All Managers (Combined)	$794.9K	0.0% ($794.9K/$32.1B)	QoQ -32.46% (-$382.1K) YoY -45.35% (-$659.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	10.8K	QoQ -1.29% (-142) YoY +44.57% (+3.3K)	All Managers (Combined)	$782.9K	0.0% ($782.9K/$32.1B)	QoQ -3.36% (-$27.3K) YoY +9.65% (+$68.9K)
CME GROUP INC.(CMEcusip12572Q105)	2.9K	QoQ -6.39% (-201) YoY -7.31% (-232)	All Managers (Combined)	$780.3K	0.0% ($780.3K/$32.1B)	QoQ +6.92% (-$50.6K) YoY +14.22% (-$97.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.9K	QoQ +41.72% (+1.7K) YoY -6.74% (-426)	All Managers (Combined)	$777.9K	0.0% ($777.9K/$32.1B)	QoQ +52.75% (+$268.7K) YoY -27.84% (-$300.2K)
PAYCHEX INC(PAYXcusip704326107)	5.0K	QoQ -26.48% (-1.8K) YoY -22.13% (-1.4K)	All Managers (Combined)	$774.8K	0.0% ($774.8K/$32.1B)	QoQ -19.10% (-$183.0K) YoY -2.17% (-$17.3K)
(VDEcusip92204A306)	6.0K	QoQ +219.28% (+4.1K) YoY +129.26% (+3.4K)	All Managers (Combined)	$773.2K	0.0% ($773.2K/$32.1B)	QoQ +241.39% (+$546.7K) YoY +125.80% (+$430.8K)