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 22 of 32

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ONEOK INC /NEW/

OKE|682680103

Shares:6.3K

Value:$626.0K

% of Portfolio:0.0% ($626.0K/$32.1B)

SouthState Corp

SSB|840441109

Shares:6.7K

Value:$621.6K

% of Portfolio:0.0% ($621.6K/$32.1B)

Veralto Corp

VLTO|92338C103

Shares:6.3K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$32.1B)

CORNING INC /NY

GLW|219350105

Shares:13.4K

Value:$611.6K

% of Portfolio:0.0% ($611.6K/$32.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.9K

Value:$606.6K

% of Portfolio:0.0% ($606.6K/$32.1B)

XPO, Inc.

XPO|983793100

Shares:5.6K

Value:$602.4K

% of Portfolio:0.0% ($602.4K/$32.1B)

BIOGEN INC.

BIIB|09062X103

Shares:4.3K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$32.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.3K

Value:$594.2K

% of Portfolio:0.0% ($594.2K/$32.1B)

81369Y860

Shares:14.0K

Value:$584.1K

% of Portfolio:0.0% ($584.1K/$32.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.7K

Value:$578.6K

% of Portfolio:0.0% ($578.6K/$32.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.5K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$32.1B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:19.0K

Value:$566.0K

% of Portfolio:0.0% ($566.0K/$32.1B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:5.8K

Value:$557.4K

% of Portfolio:0.0% ($557.4K/$32.1B)

78464A805

Shares:8.2K

Value:$556.9K

% of Portfolio:0.0% ($556.9K/$32.1B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:8.5K

Value:$546.5K

% of Portfolio:0.0% ($546.5K/$32.1B)

92204A207

Shares:2.4K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$32.1B)

78463X848

Shares:17.5K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$32.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:10.7K

Value:$518.1K

% of Portfolio:0.0% ($518.1K/$32.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:277

Value:$517.9K

% of Portfolio:0.0% ($517.9K/$32.1B)

81369Y852

Shares:5.4K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	6.3K	QoQ +14.35% (+792) YoY -27.06% (-2.3K)	All Managers (Combined)	$626.0K	0.0% ($626.0K/$32.1B)	QoQ +13.01% (+$72.1K) YoY -9.74% (-$67.6K)
SouthState Corp(SSBcusip840441109)	6.7K	QoQ 0.00% (-0) YoY +8.20% (+508)	All Managers (Combined)	$621.6K	0.0% ($621.6K/$32.1B)	QoQ -6.69% (-$44.6K) YoY +18.12% (+$95.4K)
Veralto Corp(VLTOcusip92338C103)	6.3K	QoQ -3.43% (-225) YoY -23.62% (-2.0K)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$32.1B)	QoQ -7.60% (-$50.7K) YoY -16.05% (-$117.8K)
CORNING INC /NY(GLWcusip219350105)	13.4K	QoQ -1.16% (-157) YoY +4.55% (+582)	All Managers (Combined)	$611.6K	0.0% ($611.6K/$32.1B)	QoQ -4.78% (-$30.7K) YoY +45.22% (+$190.5K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.9K	QoQ -6.46% (-548) YoY NEW(+7.9K)	All Managers (Combined)	$606.6K	0.0% ($606.6K/$32.1B)	QoQ -6.95% (-$45.3K) YoY NEW(+$606.6K)
XPO, Inc.(XPOcusip983793100)	5.6K	QoQ -5.81% (-346) YoY +6.66% (-350)	All Managers (Combined)	$602.4K	0.0% ($602.4K/$32.1B)	QoQ -22.74% (-$177.4K) YoY -5.96% (-$38.2K)
BIOGEN INC.(BIIBcusip09062X103)	4.3K	QoQ +21.48% (+768) YoY +12.19% (-472)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$32.1B)	QoQ +8.70% (+$47.6K) YoY -28.80% (-$240.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.3K	QoQ -2.50% (-60) YoY -1.39% (-33)	All Managers (Combined)	$594.2K	0.0% ($594.2K/$32.1B)	QoQ -17.47% (-$125.8K) YoY -19.42% (-$143.2K)
(cusip81369Y860)✕	14.0K	QoQ -10.74% (-1.7K) YoY -6.79% (-1.0K)	All Managers (Combined)	$584.1K	0.0% ($584.1K/$32.1B)	QoQ -8.15% (-$51.9K) YoY -1.32% (-$7.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.7K	QoQ -9.57% (-705) YoY +0.31% (+21)	All Managers (Combined)	$578.6K	0.0% ($578.6K/$32.1B)	QoQ +7.98% (-$42.8K) YoY +11.57% (+$60.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.5K	QoQ +21.53% (+438) YoY +66.46% (+987)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$32.1B)	QoQ +30.88% (+$135.0K) YoY +138.83% (+$332.5K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	19.0K	QoQ +6.89% (+1.2K) YoY -6.63% (-1.4K)	All Managers (Combined)	$566.0K	0.0% ($566.0K/$32.1B)	QoQ +0.16% (+$941) YoY -10.88% (-$69.1K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	5.8K	QoQ -27.34% (-2.2K) YoY NEW(+5.8K)	All Managers (Combined)	$557.4K	0.0% ($557.4K/$32.1B)	QoQ -28.49% (-$222.1K) YoY NEW(+$557.4K)
(cusip78464A805)✕	8.2K	QoQ -2.54% (-214) YoY +89.77% (+3.9K)	All Managers (Combined)	$556.9K	0.0% ($556.9K/$32.1B)	QoQ -7.21% (-$43.3K) YoY +101.19% (+$280.1K)
ALLIANT ENERGY CORP(LNTcusip018802108)	8.5K	QoQ +83.95% (+3.9K) YoY +95.24% (+4.1K)	All Managers (Combined)	$546.5K	0.0% ($546.5K/$32.1B)	QoQ +100.15% (+$273.5K) YoY +149.28% (+$327.3K)
(cusip92204A207)✕	2.4K	QoQ -6.17% (-156) YoY -33.40% (-1.2K)	All Managers (Combined)	$519.0K	0.0% ($519.0K/$32.1B)	QoQ -2.86% (-$15.3K) YoY -28.61% (-$208.1K)
(cusip78463X848)✕	17.5K	QoQ 0.00% (+0) YoY -0.90% (-160)	All Managers (Combined)	$519.0K	0.0% ($519.0K/$32.1B)	QoQ +5.86% (+$28.8K) YoY +3.21% (-$16.2K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	10.7K	QoQ -3.19% (-353) YoY +5.01% (-511)	All Managers (Combined)	$518.1K	0.0% ($518.1K/$32.1B)	QoQ -18.28% (-$115.9K) YoY -43.33% (-$396.2K)
MARKEL GROUP INC.(MKLcusip570535104)	277	QoQ NEW(+277) YoY +100.72% (+139)	All Managers (Combined)	$517.9K	0.0% ($517.9K/$32.1B)	QoQ NEW(+$517.9K) YoY +146.65% (+$307.9K)
(cusip81369Y852)✕	5.4K	QoQ +3.84% (+199) YoY -94.52% (-92.7K)	All Managers (Combined)	$517.8K	0.0% ($517.8K/$32.1B)	QoQ +3.46% (+$17.3K) YoY -93.53% (-$7.5M)