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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AeroVironment Inc

AVAV|008073108

3012(+0.0%)

Value:

$359.0M(-22.5%)

Ulta Beauty, Inc.

ULTA|90384S303

979(-11.3%)

Value:

$358.8M(-25.3%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

2689(-1.9%)

Value:

$353.2M(-5.9%)

PRICE T ROWE GROUP INC

TROW|74144T108

3844(-3.1%)

Value:

$353.1M(-21.3%)

DTE ENERGY CO

DTE|233331107

2551(-2.7%)

Value:

$352.7M(+11.4%)

Whitestone REIT

WSR|966084204

24015(+0.0%)

Value:

$349.9M(+2.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

23304(+10.9%)

Value:

$349.8M(+2.3%)

PACCAR INC

PCAR|693718108

3578(+2.8%)

Value:

$348.3M(-3.7%)

464288638

6611(+0.0%)

Value:

$347.2M(+2.0%)

EQUIFAX INC

EFX|294429105

1422(-3.4%)

Value:

$346.3M(-7.7%)

922042742

VT|922042742

2983(-6.2%)

Value:

$345.9M(-7.4%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2791(+28.4%)

Value:

$345.3M(+45.3%)

POOL CORP

POOL|73278L105

1077(+58.6%)

Value:

$342.9M(+48.1%)

878742204

9401(-93.6%)

Value:

$342.5M(-94.3%)

Yum China Holdings, Inc.

YUMC|98850P109

6577(-9.9%)

Value:

$342.4M(-2.6%)

EASTMAN CHEMICAL CO

EMN|277432100

3874(+1.0%)

Value:

$341.3M(-2.5%)

MICRON TECHNOLOGY INC

MU|595112103

3915(-10.9%)

Value:

$340.2M(-8.0%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

29525(+119.1%)

Value:

$340.1M(+116.5%)

33733E104

3791(-14.8%)

Value:

$339.8M(-13.0%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

881(-2.8%)

Value:

$338.0M(+44.6%)

Instrument	Shares		Other Manager	Value
Aerovironment Inc(AVAVcusip008073108)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$359.0K	QoQ -22.54% (-$104.5K) YoY NEW(+$359.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	979	QoQ -11.32% (-125) YoY -96.19% (-24.7K)	All Managers (Combined)	$358.8K	QoQ -25.26% (-$121.3K) YoY -97.33% (-$13.1M)
American Financial Group Inc(AFGcusip025932104)	2.7K	QoQ -1.93% (-53) YoY -1.42% (-39)	All Managers (Combined)	$353.2K	QoQ -5.93% (-$22.3K) YoY -5.14% (-$19.1K)
Price T Rowe Group Inc(TROWcusip74144T108)	3.8K	QoQ -3.10% (-123) YoY -12.45% (-547)	All Managers (Combined)	$353.1K	QoQ -21.28% (-$95.5K) YoY -34.03% (-$182.2K)
Dte Energy Co(DTEcusip233331107)	2.6K	QoQ -2.67% (-70) YoY -32.35% (-1.2K)	All Managers (Combined)	$352.7K	QoQ +11.45% (-$36.2K) YoY -16.58% (-$70.2K)
Whitestone Reit(WSRcusip966084204)	24.0K	QoQ 0.00% (+0) YoY +0.41% (+100)	All Managers (Combined)	$349.9K	QoQ +2.82% (+$9.6K) YoY +16.58% (+$49.8K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	23.3K	QoQ +10.90% (+2.3K) YoY +7.92% (+1.7K)	All Managers (Combined)	$349.8K	QoQ +2.31% (+$7.9K) YoY +16.13% (+$48.6K)
Paccar Inc(PCARcusip693718108)	3.6K	QoQ +2.84% (-99) YoY +41.98% (+1.1K)	All Managers (Combined)	$348.3K	QoQ -3.72% (-$13.5K) YoY +11.57% (+$36.1K)
(cusip464288638)✕	6.6K	QoQ 0.00% (+0) YoY +4.88% (+308)	All Managers (Combined)	$347.2K	QoQ +1.96% (+$6.7K) YoY +6.75% (+$22.0K)
Equifax Inc(EFXcusip294429105)	1.4K	QoQ -3.39% (-50) YoY NEW(+1.4K)	All Managers (Combined)	$346.3K	QoQ -7.67% (-$28.8K) YoY NEW(+$346.3K)
(VTcusip922042742)	3.0K	QoQ -6.22% (-198) YoY +4.11% (+118)	All Managers (Combined)	$345.9K	QoQ -7.44% (-$27.8K) YoY +9.25% (+$29.3K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	2.8K	QoQ +28.43% (+618) YoY NEW(+2.8K)	All Managers (Combined)	$345.3K	QoQ +45.26% (+$107.6K) YoY NEW(+$345.3K)
Pool Corp(POOLcusip73278L105)	1.1K	QoQ +58.61% (+398) YoY +44.17% (+330)	All Managers (Combined)	$342.9K	QoQ +48.10% (+$111.4K) YoY +13.75% (+$41.4K)
(cusip878742204)✕	9.4K	QoQ -93.62% (-138.1K) YoY NEW(+9.4K)	All Managers (Combined)	$342.5K	QoQ -94.27% (-$5.6M) YoY NEW(+$342.5K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.6K	QoQ -9.86% (-720) YoY +2.55% (+164)	All Managers (Combined)	$342.4K	QoQ -2.58% (-$9.1K) YoY +34.18% (+$87.2K)
Eastman Chemical Co(EMNcusip277432100)	3.9K	QoQ +1.01% (-39) YoY -8.13% (-343)	All Managers (Combined)	$341.3K	QoQ -2.53% (-$8.9K) YoY -19.23% (-$81.3K)
Micron Technology Inc(MUcusip595112103)	3.9K	QoQ -10.90% (-479) YoY +41.33% (+1.1K)	All Managers (Combined)	$340.2K	QoQ -8.01% (-$29.6K) YoY +4.17% (+$13.6K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	29.5K	QoQ +119.09% (+16.0K) YoY +170.89% (+18.6K)	All Managers (Combined)	$340.1K	QoQ +116.46% (+$183.0K) YoY +172.31% (+$215.2K)
(cusip33733E104)✕	3.8K	QoQ -14.75% (-656) YoY -0.31% (-12)	All Managers (Combined)	$339.8K	QoQ -12.98% (-$50.7K) YoY +4.32% (-$14.1K)
Elbit Systems Ltd(ESLTcusipM3760D101)	881	QoQ -2.75% (-25) YoY -7.84% (-75)	All Managers (Combined)	$338.0K	QoQ +44.57% (-$104.2K) YoY +68.18% (-$137.0K)