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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46429B663

3198(+38.6%)

Value:

$387.3M(+49.5%)

SPDR GOLD TRUST

GLD|78463V107

1343(+4.4%)

Value:

$387.0M(+24.3%)

92204A801

2032(-0.1%)

Value:

$383.7M(+0.4%)

TOYOTA MOTOR CORP/

TM|892331307

2172

Value:

$383.4M

Ingredion Inc

INGR|457187102

2835(-4.1%)

Value:

$383.3M(-5.7%)

92206C664

VTWO|92206C664

4672(+6.8%)

Value:

$376.8M(-3.6%)

464287580

4260(+0.0%)

Value:

$376.3M(-8.1%)

GENUINE PARTS CO

GPC|372460105

3117(+40.3%)

Value:

$371.4M(+43.2%)

921932885

IVOO|921932885

3758(+0.0%)

Value:

$370.9M(-6.4%)

FIFTH THIRD BANCORP

FITB|316773100

9460(+18.6%)

Value:

$370.8M(+10.0%)

46434V621

DGRO|46434V621

5985(-18.9%)

Value:

$369.8M(-18.4%)

DIAGEO PLC

DEO|25243Q205

3523(-7.5%)

Value:

$369.2M(-23.8%)

DONALDSON Co INC

DCI|257651109

5487(+0.0%)

Value:

$368.0M(-0.4%)

General Motors Co

GM|37045V100

7812(-2.4%)

Value:

$367.4M(-13.9%)

RadNet, Inc.

RDNT|750491102

7375(+0.0%)

Value:

$366.7M(-28.8%)

WATERS CORP /DE/

WAT|941848103

993(-5.2%)

Value:

$366.0M(-5.8%)

EDISON INTERNATIONAL

EIX|281020107

6206(-11.0%)

Value:

$365.7M(-34.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

3776(+16.6%)

Value:

$363.2M(+21.4%)

GARMIN LTD

GRMN|H2906T109

1672(+44.3%)

Value:

$363.0M(+51.9%)

American Water Works Company, Inc.

AWK|030420103

2436(-8.1%)

Value:

$359.4M(+8.9%)

Instrument	Shares		Other Manager	Value
(cusip46429B663)✕	3.2K	QoQ +38.56% (+890) YoY +47.50% (+1.0K)	All Managers (Combined)	$387.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +8.88% (-$29.3K) YoY +0.80% (-$2.9K)