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 23 of 32

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78464A854

SPLG|78464A854

Shares:7.8K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$32.1B)

46138E263

Shares:9.2K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$32.1B)

464288570

Shares:4.9K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$32.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:8.1K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$32.1B)

NRG ENERGY, INC.

NRG|629377508

Shares:5.2K

Value:$493.3K

% of Portfolio:0.0% ($493.3K/$32.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:5.3K

Value:$487.5K

% of Portfolio:0.0% ($487.5K/$32.1B)

921910816

MGK|921910816

Shares:1.6K

Value:$486.8K

% of Portfolio:0.0% ($486.8K/$32.1B)

SEMPRA

SRE|816851109

Shares:6.8K

Value:$485.8K

% of Portfolio:0.0% ($485.8K/$32.1B)

808524771

FNDX|808524771

Shares:20.4K

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$32.1B)

46432F396

MTUM|46432F396

Shares:2.4K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$32.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.9K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$32.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:9.9K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$32.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.1K

Value:$468.8K

% of Portfolio:0.0% ($468.8K/$32.1B)

92204A603

Shares:1.9K

Value:$468.6K

% of Portfolio:0.0% ($468.6K/$32.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.8K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$32.1B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:13.7K

Value:$468.0K

% of Portfolio:0.0% ($468.0K/$32.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.0K

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$32.1B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.0K

Value:$449.5K

% of Portfolio:0.0% ($449.5K/$32.1B)

Avery Dennison Corp

AVY|053611109

Shares:2.5K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$32.1B)

TransDigm Group INC

TDG|893641100

Shares:320

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	7.8K	QoQ -2.57% (-207) YoY +136.61% (+4.5K)	All Managers (Combined)	$514.6K	0.0% ($514.6K/$32.1B)	QoQ -7.07% (-$39.2K) YoY +152.88% (+$311.1K)
(cusip46138E263)✕	9.2K	QoQ +2.22% (+200) YoY -1.36% (-127)	All Managers (Combined)	$512.3K	0.0% ($512.3K/$32.1B)	QoQ +5.03% (+$24.5K) YoY -1.07% (-$5.6K)
(cusip464288570)✕	4.9K	QoQ +3.09% (-148) YoY +0.83% (+41)	All Managers (Combined)	$504.9K	0.0% ($504.9K/$32.1B)	QoQ -4.24% (-$22.4K) YoY +2.43% (+$12.0K)
EVERSOURCE ENERGY(EScusip30040W108)	8.1K	QoQ +13.25% (+948) YoY -20.38% (-2.1K)	All Managers (Combined)	$503.2K	0.0% ($503.2K/$32.1B)	QoQ +22.50% (+$92.4K) YoY -17.26% (-$105.0K)
NRG ENERGY, INC.(NRGcusip629377508)	5.2K	QoQ +21.03% (+898) YoY NEW(+5.2K)	All Managers (Combined)	$493.3K	0.0% ($493.3K/$32.1B)	QoQ +28.05% (+$108.1K) YoY NEW(+$493.3K)
Dell Technologies Inc.(DELLcusip24703L202)	5.3K	QoQ +3.00% (-156) YoY -95.67% (-118.3K)	All Managers (Combined)	$487.5K	0.0% ($487.5K/$32.1B)	QoQ -18.52% (-$110.9K) YoY -96.54% (-$13.6M)
(MGKcusip921910816)	1.6K	QoQ +13.87% (+192) YoY -0.44% (-7)	All Managers (Combined)	$486.8K	0.0% ($486.8K/$32.1B)	QoQ +2.42% (+$11.5K) YoY +7.29% (-$33.1K)
SEMPRA(SREcusip816851109)	6.8K	QoQ -10.00% (-757) YoY +34.73% (+1.8K)	All Managers (Combined)	$485.8K	0.0% ($485.8K/$32.1B)	QoQ -26.78% (-$177.8K) YoY +33.84% (+$122.8K)
(FNDXcusip808524771)	20.4K	QoQ +47.01% (+6.5K) YoY NEW(+20.4K)	All Managers (Combined)	$482.1K	0.0% ($482.1K/$32.1B)	QoQ +46.57% (+$153.2K) YoY NEW(+$482.1K)
(MTUMcusip46432F396)	2.4K	QoQ 0.00% (-0) YoY +14.42% (+300)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$32.1B)	QoQ -2.31% (-$11.4K) YoY +23.44% (+$91.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.9K	QoQ +8.35% (+380) YoY -23.43% (-1.5K)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$32.1B)	QoQ +4.03% (+$18.6K) YoY -43.34% (-$367.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	9.9K	QoQ -11.67% (-1.3K) YoY -13.41% (-1.5K)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$32.1B)	QoQ -16.05% (-$91.2K) YoY -33.81% (-$243.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.1K	QoQ -5.78% (-439) YoY +162.95% (+4.4K)	All Managers (Combined)	$468.8K	0.0% ($468.8K/$32.1B)	QoQ -11.02% (-$58.1K) YoY +49.52% (+$155.3K)
(cusip92204A603)✕	1.9K	QoQ -7.52% (-154) YoY -14.26% (-315)	All Managers (Combined)	$468.6K	0.0% ($468.6K/$32.1B)	QoQ -10.00% (-$52.1K) YoY -13.07% (-$70.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.8K	QoQ -38.72% (-4.9K) YoY NEW(+7.8K)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$32.1B)	QoQ -32.33% (-$223.7K) YoY NEW(+$468.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	13.7K	QoQ -6.89% (-1.0K) YoY +5.96% (-770)	All Managers (Combined)	$468.0K	0.0% ($468.0K/$32.1B)	QoQ +9.31% (-$39.9K) YoY -15.13% (-$83.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.0K	QoQ +7.23% (+272) YoY -11.34% (-516)	All Managers (Combined)	$450.5K	0.0% ($450.5K/$32.1B)	QoQ +1.03% (+$4.6K) YoY -15.66% (-$83.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.0K	QoQ -6.00% (-126) YoY +10.29% (+184)	All Managers (Combined)	$449.5K	0.0% ($449.5K/$32.1B)	QoQ +14.74% (-$57.8K) YoY +53.26% (+$156.2K)
Avery Dennison Corp(AVYcusip053611109)	2.5K	QoQ -2.48% (-64) YoY +10.10% (-231)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$32.1B)	QoQ -7.25% (-$35.0K) YoY -12.22% (-$62.4K)
TransDigm Group INC(TDGcusip893641100)	320	QoQ -0.92% (-3) YoY -1.84% (-6)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$32.1B)	QoQ +8.14% (-$33.3K) YoY +10.26% (-$41.2K)