Tiaa Trust, National Association

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: 0001997405
Manager Name: Tiaa Trust, National Association

Data Enrichment

84% identified

819 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

972 positions • $32,067,068.852K total value

972 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A854

SPLG|78464A854

7825(-2.6%)

Value:

$514.6M(-7.1%)

46138E263

9200(+2.2%)

Value:

$512.3M(+5.0%)

464288570

4930(+3.1%)

Value:

$504.9M(-4.2%)

EVERSOURCE ENERGY

ES|30040W108

8101(+13.3%)

Value:

$503.2M(+22.5%)

NRG ENERGY, INC.

NRG|629377508

5168(+21.0%)

Value:

$493.3M(+28.1%)

Dell Technologies Inc.

DELL|24703L202

5348(+3.0%)

Value:

$487.5M(-18.5%)

921910816

MGK|921910816

1576(+13.9%)

Value:

$486.8M(+2.4%)

SEMPRA

SRE|816851109

6808(-10.0%)

Value:

$485.8M(-26.8%)

808524771

FNDX|808524771

20420(+47.0%)

Value:

$482.1M(+46.6%)

46432F396

MTUM|46432F396

2380(+0.0%)

Value:

$481.1M(-2.3%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

4926(+8.3%)

Value:

$480.1M(+4.0%)

Archer-Daniels-Midland Co

ADM|039483102

9928(-11.7%)

Value:

$476.6M(-16.1%)

AMPHENOL CORP /DE/

APH|032095101

7147(-5.8%)

Value:

$468.8M(-11.0%)

92204A603

1893(-7.5%)

Value:

$468.6M(-10.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

7832(-38.7%)

Value:

$468.1M(-32.3%)

BAXTER INTERNATIONAL INC

BAX|071813109

13671(-6.9%)

Value:

$468.0M(+9.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

4034(+7.2%)

Value:

$450.5M(+1.0%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1972(-6.0%)

Value:

$449.5M(+14.7%)

Avery Dennison Corp

AVY|053611109

2516(-2.5%)

Value:

$447.8M(-7.3%)

TransDigm Group INC

TDG|893641100

320(-0.9%)

Value:

$442.7M(+8.1%)

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	7.8K	QoQ -2.57% (-207) YoY +136.61% (+4.5K)	All Managers (Combined)	$514.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +8.14% (-$33.3K) YoY +10.26% (-$41.2K)