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 28 of 32

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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:514

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$32.1B)

00039J301

Shares:4.3K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$32.1B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:4.3K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$32.1B)

46137V233

Shares:6.4K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$32.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.4K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$32.1B)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:24.0K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$32.1B)

DT Midstream, Inc.

DTM|23345M107

Shares:3.0K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$32.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.8K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$32.1B)

78468R796

Shares:6.2K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$32.1B)

46137V613

PRF|46137V613

Shares:7.0K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$32.1B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:3.2K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$32.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:12.7K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$32.1B)

GSK plc

GSK|37733W204

Shares:7.2K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$32.1B)

464288869

Shares:2.5K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$32.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.4K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$32.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.7K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$32.1B)

Energy Transfer LP

ET|29273V100

Shares:14.9K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$32.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.0K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$32.1B)

Xylem Inc.

XYL|98419M100

Shares:2.3K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$32.1B)

00162Q858

Shares:4.7K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	514	QoQ +0.78% (+4) YoY +1.18% (+6)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$32.1B)	QoQ +1.61% (+$4.7K) YoY +38.40% (+$82.9K)
(cusip00039J301)✕	4.3K	QoQ -61.06% (-6.7K) YoY NEW(+4.3K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$32.1B)	QoQ -61.43% (-$475.1K) YoY NEW(+$298.2K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	4.3K	QoQ 0.00% (-0) YoY -11.15% (-539)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$32.1B)	QoQ -3.56% (-$10.9K) YoY +25.44% (-$60.1K)
(cusip46137V233)✕	6.4K	QoQ +4.09% (-251) YoY +6.33% (+380)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$32.1B)	QoQ -4.11% (-$12.6K) YoY +16.15% (+$40.8K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.4K	QoQ -8.16% (-306) YoY -1.37% (-48)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$32.1B)	QoQ -9.60% (-$31.1K) YoY -9.96% (-$32.4K)
DAKTRONICS INC /SD/(DAKTcusip234264109)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$32.1B)	QoQ -27.75% (-$112.3K) YoY +22.28% (+$53.3K)
DT Midstream, Inc.(DTMcusip23345M107)	3.0K	QoQ -7.87% (-257) YoY -22.77% (-886)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$32.1B)	QoQ -10.61% (-$34.4K) YoY +21.94% (-$52.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.8K	QoQ +22.22% (+326) YoY +183.25% (+1.2K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$32.1B)	QoQ +4.34% (+$11.8K) YoY +41.03% (+$82.5K)
(cusip78468R796)✕	6.2K	QoQ -6.59% (-437) YoY +22.37% (+1.1K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$32.1B)	QoQ -11.26% (-$35.9K) YoY +30.80% (+$66.7K)
(PRFcusip46137V613)	7.0K	QoQ -18.46% (-1.6K) YoY NEW(+7.0K)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$32.1B)	QoQ -18.32% (-$63.4K) YoY NEW(+$282.6K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	3.2K	QoQ -5.20% (-178) YoY -3.71% (-125)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$32.1B)	QoQ +7.40% (-$19.5K) YoY +19.79% (-$46.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	12.7K	QoQ +11.28% (+1.3K) YoY +18.30% (+2.0K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$32.1B)	QoQ +12.65% (+$31.6K) YoY +25.92% (+$57.9K)
GSK plc(GSKcusip37733W204)	7.2K	QoQ -7.07% (-547) YoY +2.17% (-153)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$32.1B)	QoQ +6.46% (-$16.9K) YoY -7.66% (-$23.1K)
(cusip464288869)✕	2.5K	QoQ -4.26% (-112) YoY +34.06% (+638)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$32.1B)	QoQ -18.56% (-$63.5K) YoY +22.69% (+$51.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.4K	QoQ -0.66% (-16) YoY -32.21% (-1.1K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$32.1B)	QoQ -13.50% (-$43.4K) YoY -45.50% (-$232.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.7K	QoQ +1.70% (-29) YoY +3.40% (-57)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$32.1B)	QoQ -0.74% (-$2.1K) YoY -16.57% (-$55.0K)
Energy Transfer LP(ETcusip29273V100)	14.9K	QoQ -5.38% (-846) YoY +2.72% (+394)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$32.1B)	QoQ -10.21% (-$31.4K) YoY +21.40% (+$48.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.0K	QoQ -8.24% (-180) YoY +6.88% (+129)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$32.1B)	QoQ +6.88% (-$17.8K) YoY +31.59% (+$66.3K)
Xylem Inc.(XYLcusip98419M100)	2.3K	QoQ +2.82% (+63) YoY +15.58% (+309)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$32.1B)	QoQ +5.87% (+$15.2K) YoY +6.83% (+$17.5K)
(cusip00162Q858)✕	4.7K	QoQ -0.33% (-16) YoY +10.35% (+442)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$32.1B)	QoQ +2.46% (-$6.6K) YoY +18.84% (+$43.4K)