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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LOEWS CORP

L|540424108

4809(-0.6%)

Value:

$442.0M(+7.9%)

HP INC

HPQ|40434L105

15954(-5.0%)

Value:

$441.8M(-19.4%)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

27298(+0.0%)

Value:

$439.2M(-7.6%)

33733E302

1975(-0.3%)

Value:

$438.7M(-8.9%)

TE Connectivity plc

TEL|G87052109

3050(-2.3%)

Value:

$431.0M(-3.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

10268(+2.0%)

Value:

$429.2M(+11.2%)

ONTO INNOVATION INC.

ONTO|683344105

3515(+0.0%)

Value:

$426.5M(-27.2%)

464287556

3333(+5.7%)

Value:

$426.3M(+2.2%)

LINCOLN NATIONAL CORP

LNC|534187109

11814(-8.6%)

Value:

$424.2M(+3.5%)

92206C409

5348(+18.1%)

Value:

$422.2M(+19.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

3629(-5.2%)

Value:

$419.8M(-10.9%)

HCA Healthcare, Inc.

HCA|40412C101

1213(-21.3%)

Value:

$419.2M(-9.4%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

3776(-0.5%)

Value:

$415.7M(+4.6%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

5393(+14.3%)

Value:

$414.6M(+9.5%)

Kraft Heinz Co

KHC|500754106

13565(+46.7%)

Value:

$412.8M(+45.5%)

EBAY INC

EBAY|278642103

6019(+0.0%)

Value:

$407.7M(+9.4%)

SERVICE CORP INTERNATIONAL

SCI|817565104

5032(+0.0%)

Value:

$403.6M(+0.5%)

Solventum Corp

SOLV|83444M101

5234(-0.9%)

Value:

$398.0M(+14.1%)

WESTERN DIGITAL CORP

WDC|958102105

9725(-4.9%)

Value:

$393.2M(-35.5%)

Howmet Aerospace Inc.

HWM|443201108

2990(+6.9%)

Value:

$387.9M(+26.8%)

Instrument	Shares		Other Manager	Value
Loews Corp(Lcusip540424108)	4.8K	QoQ -0.59% (-29) YoY -47.31% (-4.3K)	All Managers (Combined)	$442.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +26.84% (+$82.1K) YoY NEW(+$387.9K)