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 28 of 32
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
514(+0.8%)
Value:
$298.8M(+1.6%)
00039J301
00039J301
Shares:
4275(-61.1%)
Value:
$298.2M(-61.4%)
Stock Yards Bancorp, Inc.
SYBT|861025104
Shares:
4293(+0.0%)
Value:
$296.5M(-3.6%)
46137V233
46137V233
Shares:
6380(+4.1%)
Value:
$293.6M(-4.1%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
3443(-8.2%)
Value:
$292.5M(-9.6%)
DAKTRONICS INC /SD/
DAKT|234264109
Shares:
24000(+0.0%)
Value:
$292.3M(-27.8%)
DT Midstream, Inc.
DTM|23345M107
Shares:
3005(-7.9%)
Value:
$289.9M(-10.6%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
1793(+22.2%)
Value:
$283.5M(+4.3%)
78468R796
78468R796
Shares:
6186(-6.6%)
Value:
$283.0M(-11.3%)
46137V613
PRF|46137V613
Shares:
6994(-18.5%)
Value:
$282.6M(-18.3%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
3242(-5.2%)
Value:
$282.2M(+7.4%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
12691(+11.3%)
Value:
$281.2M(+12.7%)
GSK plc
GSK|37733W204
Shares:
7189(-7.1%)
Value:
$278.5M(+6.5%)
464288869
464288869
Shares:
2511(-4.3%)
Value:
$278.5M(-18.6%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
2376(-0.7%)
Value:
$277.9M(-13.5%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
1731(+1.7%)
Value:
$276.8M(-0.7%)
Energy Transfer LP
ET|29273V100
Shares:
14856(-5.4%)
Value:
$276.2M(-10.2%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
2003(-8.2%)
Value:
$276.0M(+6.9%)
Xylem Inc.
XYL|98419M100
Shares:
2292(+2.8%)
Value:
$273.8M(+5.9%)
00162Q858
00162Q858
Shares:
4712(-0.3%)
Value:
$273.8M(+2.5%)