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 22 of 32
ONEOK INC /NEW/
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6310(+14.3%)
Value:
$626.0M(+13.0%)
SouthState Corp
SSB|840441109
Shares:
6697(+0.0%)
Value:
$621.6M(-6.7%)
Veralto Corp
VLTO|92338C103
Shares:
6321(-3.4%)
Value:
$616.0M(-7.6%)
CORNING INC /NY
GLW|219350105
Shares:
13360(-1.2%)
Value:
$611.6M(-4.8%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
7929(-6.5%)
Value:
$606.6M(-7.0%)
XPO, Inc.
XPO|983793100
Shares:
5600(-5.8%)
Value:
$602.4M(-22.7%)
BIOGEN INC.
BIIB|09062X103
Shares:
4343(+21.5%)
Value:
$594.3M(+8.7%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
2336(-2.5%)
Value:
$594.2M(-17.5%)
81369Y860
81369Y860
Shares:
13957(-10.7%)
Value:
$584.1M(-8.2%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
6655(-9.6%)
Value:
$578.6M(+8.0%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
2472(+21.5%)
Value:
$572.0M(+30.9%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
19001(+6.9%)
Value:
$566.0M(+0.2%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
5836(-27.3%)
Value:
$557.4M(-28.5%)
78464A805
78464A805
Shares:
8189(-2.5%)
Value:
$556.9M(-7.2%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
8493(+84.0%)
Value:
$546.5M(+100.2%)
92204A207
92204A207
Shares:
2372(-6.2%)
Value:
$519.0M(-2.9%)
78463X848
78463X848
Shares:
17547(+0.0%)
Value:
$519.0M(+5.9%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
10702(-3.2%)
Value:
$518.1M(-18.3%)
MARKEL GROUP INC.
MKL|570535104
Shares:
277
Value:
$517.9M
81369Y852
81369Y852
Shares:
5369(+3.8%)
Value:
$517.8M(+3.5%)