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 25 of 32

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46429B663

Shares:3.2K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$32.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$32.1B)

92204A801

Shares:2.0K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$32.1B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.2K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$32.1B)

Ingredion Inc

INGR|457187102

Shares:2.8K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$32.1B)

92206C664

VTWO|92206C664

Shares:4.7K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$32.1B)

464287580

Shares:4.3K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$32.1B)

GENUINE PARTS CO

GPC|372460105

Shares:3.1K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$32.1B)

921932885

IVOO|921932885

Shares:3.8K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$32.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.5K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$32.1B)

46434V621

DGRO|46434V621

Shares:6.0K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$32.1B)

DIAGEO PLC

DEO|25243Q205

Shares:3.5K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$32.1B)

DONALDSON Co INC

DCI|257651109

Shares:5.5K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$32.1B)

General Motors Co

GM|37045V100

Shares:7.8K

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$32.1B)

RadNet, Inc.

RDNT|750491102

Shares:7.4K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$32.1B)

WATERS CORP /DE/

WAT|941848103

Shares:993

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$32.1B)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.2K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$32.1B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.8K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$32.1B)

GARMIN LTD

GRMN|H2906T109

Shares:1.7K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$32.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.4K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	3.2K	QoQ +38.56% (+890) YoY +47.50% (+1.0K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$32.1B)	QoQ +49.49% (+$128.2K) YoY +62.11% (+$148.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ +4.43% (+57) YoY -37.62% (-810)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$32.1B)	QoQ +24.27% (+$75.6K) YoY -12.63% (-$55.9K)
(cusip92204A801)✕	2.0K	QoQ -0.14% (-3) YoY -3.14% (-66)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$32.1B)	QoQ +0.36% (-$1.4K) YoY -10.54% (-$45.2K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$32.1B)	QoQ NEW(+$383.4K) YoY NEW(+$383.4K)
Ingredion Inc(INGRcusip457187102)	2.8K	QoQ -4.06% (-120) YoY -7.95% (-245)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$32.1B)	QoQ -5.70% (-$23.2K) YoY +6.50% (-$23.4K)
(VTWOcusip92206C664)	4.7K	QoQ +6.76% (-296) YoY NEW(+4.7K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$32.1B)	QoQ -3.60% (-$14.1K) YoY NEW(+$376.8K)
(cusip464287580)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$32.1B)	QoQ -8.12% (-$33.3K) YoY +7.75% (+$27.1K)
GENUINE PARTS CO(GPCcusip372460105)	3.1K	QoQ +40.34% (+896) YoY +22.76% (-578)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$32.1B)	QoQ +43.23% (+$112.1K) YoY -5.59% (-$22.0K)
(IVOOcusip921932885)	3.8K	QoQ 0.00% (-0) YoY -7.57% (-308)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$32.1B)	QoQ -6.44% (-$25.6K) YoY -11.44% (-$47.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.5K	QoQ +18.63% (+1.5K) YoY NEW(+9.5K)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$32.1B)	QoQ +9.99% (+$33.7K) YoY NEW(+$370.8K)
(DGROcusip46434V621)	6.0K	QoQ -18.95% (-1.4K) YoY +36.36% (+1.6K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$32.1B)	QoQ -18.37% (-$83.2K) YoY +45.10% (+$114.9K)
DIAGEO PLC(DEOcusip25243Q205)	3.5K	QoQ -7.53% (-287) YoY -24.80% (-1.2K)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$32.1B)	QoQ -23.78% (-$115.2K) YoY -47.02% (-$327.7K)
DONALDSON Co INC(DCIcusip257651109)	5.5K	QoQ 0.00% (-0) YoY +0.27% (-15)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$32.1B)	QoQ -0.43% (-$1.6K) YoY -9.95% (-$40.7K)
General Motors Co(GMcusip37045V100)	7.8K	QoQ -2.44% (-196) YoY +1.03% (+80)	All Managers (Combined)	$367.4K	0.0% ($367.4K/$32.1B)	QoQ -13.87% (-$59.2K) YoY +4.77% (+$16.8K)
RadNet, Inc.(RDNTcusip750491102)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$32.1B)	QoQ -28.80% (-$148.4K) YoY +2.17% (+$7.8K)
WATERS CORP /DE/(WATcusip941848103)	993	QoQ -5.15% (-54) YoY -6.67% (-71)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$32.1B)	QoQ -5.77% (-$22.4K) YoY -0.07% (-$271)
EDISON INTERNATIONAL(EIXcusip281020107)	6.2K	QoQ -10.97% (-765) YoY -5.81% (-383)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$32.1B)	QoQ -34.30% (-$190.9K) YoY -21.53% (-$100.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.8K	QoQ +16.61% (+538) YoY +32.67% (+930)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$32.1B)	QoQ +21.45% (+$64.1K) YoY +38.04% (+$100.1K)
GARMIN LTD(GRMNcusipH2906T109)	1.7K	QoQ +44.26% (+513) YoY NEW(+1.7K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$32.1B)	QoQ +51.86% (+$124.0K) YoY NEW(+$363.0K)
American Water Works Company, Inc.(AWKcusip030420103)	2.4K	QoQ -8.11% (-215) YoY -16.48% (-481)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$32.1B)	QoQ +8.88% (-$29.3K) YoY +0.80% (-$2.9K)