Tiaa Trust, National Association

Filing Details

13F-HR • 2025-03-31
SEC
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

972 positions
Manager:
SEC
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Page 27 of 32
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
2031(+33.5%)
Value:
$337.3M(+28.8%)
464288174
464288174
Shares:
4412(+0.0%)
Value:
$332.8M(-1.2%)
TRI-CONTINENTAL Corp
TY|895436103
Shares:
10763(-9.5%)
Value:
$330.1M(-12.4%)
464287762
464287762
Shares:
5380(+0.0%)
Value:
$327.6M(+4.5%)
46137V308
46137V308
Shares:
2897(+27.2%)
Value:
$326.4M(+24.5%)
808524839
808524839
Shares:
14010(+0.2%)
Value:
$324.5M(+2.3%)
SAP SE
SAP|803054204
Shares:
1201(-12.5%)
Value:
$322.4M(-4.6%)
97717X669
97717X669
Shares:
4028(-14.8%)
Value:
$321.7M(-15.9%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
9553(+2.1%)
Value:
$320.8M(+2.0%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
6530
Value:
$320.4M
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
3563(-6.3%)
Value:
$318.0M(+1.1%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
6474(+16.4%)
Value:
$312.6M(+51.0%)
DAVITA INC.
DVA|23918K108
Shares:
2021(-69.2%)
Value:
$309.2M(-68.5%)
CENTENE CORP
CNC|15135B101
Shares:
5088(-8.0%)
Value:
$308.9M(-7.8%)
46138E354
46138E354
Shares:
4087(+26.0%)
Value:
$305.4M(+34.5%)
STERIS plc
STE|G8473T100
Shares:
1346(-1.0%)
Value:
$305.1M(+9.1%)
464288257
464288257
Shares:
2609(-10.5%)
Value:
$303.7M(-11.4%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
4859(+2.1%)
Value:
$302.4M(+2.0%)
W. P. Carey Inc.
WPC|92936U109
Shares:
4786(-0.1%)
Value:
$302.0M(+15.7%)
464287291
464287291
Shares:
3972(-5.1%)
Value:
$300.8M(-15.2%)