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 24 of 32

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LOEWS CORP

L|540424108

Shares:4.8K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$32.1B)

HP INC

HPQ|40434L105

Shares:16.0K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$32.1B)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

Shares:27.3K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$32.1B)

33733E302

Shares:2.0K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$32.1B)

TE Connectivity plc

TEL|G87052109

Shares:3.0K

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$32.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.3K

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$32.1B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:3.5K

Value:$426.5K

% of Portfolio:0.0% ($426.5K/$32.1B)

464287556

Shares:3.3K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$32.1B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:11.8K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$32.1B)

92206C409

Shares:5.3K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$32.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.6K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$32.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.2K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$32.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.8K

Value:$415.7K

% of Portfolio:0.0% ($415.7K/$32.1B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.4K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$32.1B)

Kraft Heinz Co

KHC|500754106

Shares:13.6K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$32.1B)

EBAY INC

EBAY|278642103

Shares:6.0K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$32.1B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:5.0K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$32.1B)

Solventum Corp

SOLV|83444M101

Shares:5.2K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$32.1B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:9.7K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$32.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.0K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOEWS CORP(Lcusip540424108)	4.8K	QoQ -0.59% (-29) YoY -47.31% (-4.3K)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$32.1B)	QoQ +7.87% (-$32.3K) YoY -38.15% (-$272.6K)
HP INC(HPQcusip40434L105)	16.0K	QoQ -5.01% (-842) YoY -0.72% (-117)	All Managers (Combined)	$441.8K	0.0% ($441.8K/$32.1B)	QoQ -19.39% (-$106.3K) YoY -9.03% (-$43.9K)
PULSE BIOSCIENCES, INC.(PLSEcusip74587B101)	27.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$32.1B)	QoQ -7.58% (-$36.0K) YoY +84.72% (+$201.5K)
(cusip33733E302)✕	2.0K	QoQ -0.30% (-6) YoY -17.01% (-405)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$32.1B)	QoQ -8.92% (-$43.0K) YoY -10.11% (-$49.4K)
TE Connectivity plc(TELcusipG87052109)	3.0K	QoQ -2.30% (-72) YoY NEW(+3.0K)	All Managers (Combined)	$431.0K	0.0% ($431.0K/$32.1B)	QoQ -3.43% (-$15.3K) YoY NEW(+$431.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.3K	QoQ +1.98% (+200) YoY -1.74% (-182)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$32.1B)	QoQ +11.19% (+$43.2K) YoY -25.06% (-$143.5K)
ONTO INNOVATION INC.(ONTOcusip683344105)	3.5K	QoQ 0.00% (-0) YoY +0.22% (-8)	All Managers (Combined)	$426.5K	0.0% ($426.5K/$32.1B)	QoQ -27.19% (-$159.3K) YoY -32.83% (-$208.5K)
(cusip464287556)✕	3.3K	QoQ +5.67% (+179) YoY +35.92% (+881)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$32.1B)	QoQ +2.23% (+$9.3K) YoY +26.69% (+$89.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	11.8K	QoQ -8.58% (-1.1K) YoY +8.33% (+909)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$32.1B)	QoQ +3.51% (-$14.4K) YoY +21.83% (+$76.0K)
(cusip92206C409)✕	5.3K	QoQ +18.05% (+818) YoY NEW(+5.3K)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$32.1B)	QoQ +19.46% (+$68.8K) YoY NEW(+$422.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.6K	QoQ -5.17% (-198) YoY -1.57% (-58)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$32.1B)	QoQ -10.86% (-$51.1K) YoY -4.27% (-$18.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.2K	QoQ -21.33% (-329) YoY -14.33% (-203)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$32.1B)	QoQ -9.43% (-$43.7K) YoY -11.23% (-$53.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.8K	QoQ -0.52% (-20) YoY +6.60% (+234)	All Managers (Combined)	$415.7K	0.0% ($415.7K/$32.1B)	QoQ +4.58% (-$18.2K) YoY +12.51% (+$46.2K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.4K	QoQ +14.35% (+677) YoY +40.77% (+1.6K)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$32.1B)	QoQ +9.50% (+$36.0K) YoY +10.51% (+$39.4K)
Kraft Heinz Co(KHCcusip500754106)	13.6K	QoQ +46.72% (+4.3K) YoY +31.76% (+3.3K)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$32.1B)	QoQ +45.47% (+$129.0K) YoY +8.65% (+$32.9K)
EBAY INC(EBAYcusip278642103)	6.0K	QoQ +0.04% (+3) YoY -1.95% (-120)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$32.1B)	QoQ +9.38% (+$35.0K) YoY +25.81% (-$83.7K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	5.0K	QoQ +0.01% (+1) YoY -4.64% (-245)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$32.1B)	QoQ +0.49% (+$2.0K) YoY +3.05% (-$12.0K)
Solventum Corp(SOLVcusip83444M101)	5.2K	QoQ -0.87% (-46) YoY NEW(+5.2K)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$32.1B)	QoQ +14.10% (-$49.2K) YoY NEW(+$398.0K)
WESTERN DIGITAL CORP(WDCcusip958102105)	9.7K	QoQ -4.91% (-503) YoY -5.78% (-597)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$32.1B)	QoQ -35.53% (-$216.7K) YoY -44.17% (-$311.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.0K	QoQ +6.93% (+194) YoY NEW(+3.0K)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$32.1B)	QoQ +26.84% (+$82.1K) YoY NEW(+$387.9K)