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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DARDEN RESTAURANTS INC

DRI|237194105

1317(-6.0%)

Value:

$273.6M(+4.6%)

33734H106

6072(-9.8%)

Value:

$270.8M(-7.8%)

Knife River Corp

KNF|498894104

2994(-4.4%)

Value:

$270.1M(-15.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

1594

Value:

$269.7M

KINDER MORGAN, INC.

KMI|49456B101

9420(+10.7%)

Value:

$268.8M(+15.3%)

26923G772

5628

Value:

$267.4M

ALAMO GROUP INC

ALG|011311107

1484(+0.0%)

Value:

$264.5M(-4.1%)

78467V848

6547(-0.0%)

Value:

$263.8M(+2.2%)

SPX Technologies, Inc.

SPXC|78473E103

2044(+0.0%)

Value:

$263.2M(-11.5%)

25434V203

8405(+0.0%)

Value:

$262.5M(+7.0%)

HUMANA INC

HUM|444859102

981(-14.2%)

Value:

$259.6M(-10.6%)

SANMINA CORP

SANM|801056102

3405(+0.0%)

Value:

$259.4M(+0.7%)

OMNICOM GROUP INC.

OMC|681919106

3128(-4.4%)

Value:

$259.3M(-7.9%)

Cloudflare, Inc.

NET|18915M107

2285(-97.5%)

Value:

$257.5M(-97.3%)

46137V142

3967(+3.0%)

Value:

$256.0M(+1.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1771(+6.7%)

Value:

$253.8M(-13.8%)

92189F643

2880

Value:

$253.4M

VERISIGN INC/CA

VRSN|92343E102

997(-1.6%)

Value:

$253.1M(+20.7%)

46438F101

5400

Value:

$252.8M

ENSIGN GROUP, INC

ENSG|29358P101

1944(+0.0%)

Value:

$251.6M(-2.6%)

Instrument	Shares		Other Manager	Value
Darden Restaurants Inc(DRIcusip237194105)	1.3K	QoQ -5.99% (-84) YoY +8.21% (+100)	All Managers (Combined)	$273.6K	QoQ +4.60% (-$12.1K) YoY +34.50% (+$70.2K)
(cusip33734H106)✕	6.1K	QoQ -9.79% (-659) YoY -48.12% (-5.6K)	All Managers (Combined)	$270.8K	QoQ -7.82% (-$23.0K) YoY -45.22% (-$223.5K)
Knife River Corp(KNFcusip498894104)	3.0K	QoQ -4.37% (-137) YoY -23.01% (-895)	All Managers (Combined)	$270.1K	QoQ -15.12% (-$48.1K) YoY -14.34% (-$45.2K)
Quest Diagnostics Inc(DGXcusip74834L100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$269.7K	QoQ NEW(+$269.7K) YoY NEW(+$269.7K)
Kinder Morgan, Inc.(KMIcusip49456B101)	9.4K	QoQ +10.73% (+913) YoY -43.22% (-7.2K)	All Managers (Combined)	$268.8K	QoQ +15.29% (+$35.7K) YoY -11.68% (-$35.6K)
(cusip26923G772)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$267.4K	QoQ NEW(+$267.4K) YoY NEW(+$267.4K)
Alamo Group Inc(ALGcusip011311107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$264.5K	QoQ -4.14% (-$11.4K) YoY -21.95% (-$74.4K)
(cusip78467V848)✕	6.5K	QoQ -0.04% (-3) YoY 0.00% (+0)	All Managers (Combined)	$263.8K	QoQ +2.23% (-$5.8K) YoY +0.59% (+$1.6K)
Spx Technologies, Inc.(SPXCcusip78473E103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.2K	QoQ -11.50% (-$34.2K) YoY +4.58% (+$11.5K)
(cusip25434V203)✕	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$262.5K	QoQ +6.95% (+$17.1K) YoY NEW(+$262.5K)
Humana Inc(HUMcusip444859102)	981	QoQ -14.24% (-163) YoY -52.40% (-1.1K)	All Managers (Combined)	$259.6K	QoQ -10.56% (-$30.7K) YoY -63.67% (-$455.0K)
Sanmina Corp(SANMcusip801056102)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.4K	QoQ +0.67% (+$1.7K) YoY +22.51% (+$47.7K)
Omnicom Group Inc.(OMCcusip681919106)	3.1K	QoQ -4.43% (-145) YoY -8.85% (-304)	All Managers (Combined)	$259.3K	QoQ -7.90% (-$22.3K) YoY -21.90% (-$72.7K)
Cloudflare, Inc.(NETcusip18915M107)	2.3K	QoQ -97.47% (-88.3K) YoY NEW(+2.3K)	All Managers (Combined)	$257.5K	QoQ -97.35% (-$9.5M) YoY NEW(+$257.5K)
(cusip46137V142)✕	4.0K	QoQ +2.95% (+114) YoY -35.55% (-2.2K)	All Managers (Combined)	$256.0K	QoQ +0.97% (+$2.5K) YoY -37.54% (-$153.9K)
Digital Realty Trust, Inc.(DLRcusip253868103)	1.8K	QoQ +6.68% (-111) YoY NEW(+1.8K)	All Managers (Combined)	$253.8K	QoQ -13.78% (-$40.6K) YoY NEW(+$253.8K)
(cusip92189F643)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$253.4K	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Verisign Inc/Ca(VRSNcusip92343E102)	997	QoQ -1.57% (-16) YoY NEW(+997)	All Managers (Combined)	$253.1K	QoQ +20.72% (-$43.5K) YoY NEW(+$253.1K)
(cusip46438F101)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$252.8K	QoQ NEW(+$252.8K) YoY NEW(+$252.8K)
Ensign Group, Inc(ENSGcusip29358P101)	1.9K	QoQ 0.00% (-0) YoY +0.20% (+4)	All Managers (Combined)	$251.6K	QoQ -2.60% (-$6.7K) YoY +4.21% (+$10.2K)