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 3 of 32

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922908538

VOT|922908538

Shares:751.4K

Value:$183.8M

% of Portfolio:0.6% ($183.8M/$32.1B)

464287622

IWB|464287622

Shares:581.8K

Value:$178.5M

% of Portfolio:0.6% ($178.5M/$32.1B)

46434G863

Shares:4.9M

Value:$170.4M

% of Portfolio:0.5% ($170.4M/$32.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:303.4K

Value:$169.7M

% of Portfolio:0.5% ($169.7M/$32.1B)

921937835

BND|921937835

Shares:2.3M

Value:$168.9M

% of Portfolio:0.5% ($168.9M/$32.1B)

AMAZON COM INC

AMZN|023135106

Shares:825.8K

Value:$157.1M

% of Portfolio:0.5% ($157.1M/$32.1B)

67092P300

Shares:3.9M

Value:$156.3M

% of Portfolio:0.5% ($156.3M/$32.1B)

46435U853

Shares:4.2M

Value:$153.8M

% of Portfolio:0.5% ($153.8M/$32.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:990.3K

Value:$153.1M

% of Portfolio:0.5% ($153.1M/$32.1B)

78464A508

SPYV|78464A508

Shares:2.9M

Value:$149.5M

% of Portfolio:0.5% ($149.5M/$32.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$147.8M

% of Portfolio:0.5% ($147.8M/$32.1B)

921937819

BIV|921937819

Shares:1.9M

Value:$147.2M

% of Portfolio:0.5% ($147.2M/$32.1B)

922908611

VBR|922908611

Shares:775.0K

Value:$144.4M

% of Portfolio:0.5% ($144.4M/$32.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:247.0K

Value:$131.5M

% of Portfolio:0.4% ($131.5M/$32.1B)

464287655

IWM|464287655

Shares:625.7K

Value:$124.8M

% of Portfolio:0.4% ($124.8M/$32.1B)

922908595

VBK|922908595

Shares:469.8K

Value:$118.3M

% of Portfolio:0.4% ($118.3M/$32.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:468.5K

Value:$114.9M

% of Portfolio:0.4% ($114.9M/$32.1B)

78464A409

SPYG|78464A409

Shares:1.3M

Value:$107.1M

% of Portfolio:0.3% ($107.1M/$32.1B)

46434V803

HEFA|46434V803

Shares:2.9M

Value:$106.9M

% of Portfolio:0.3% ($106.9M/$32.1B)

Meta Platforms, Inc.

META|30303M102

Shares:184.0K

Value:$106.1M

% of Portfolio:0.3% ($106.1M/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	751.4K	QoQ +6.00% (+42.6K) YoY -6.54% (-52.6K)	All Managers (Combined)	$183.8M	0.6% ($183.8M/$32.1B)	QoQ +2.19% (+$4.0M) YoY -3.03% (-$5.8M)
(IWBcusip464287622)	581.8K	QoQ +0.30% (-1.8K) YoY -17.79% (-126.0K)	All Managers (Combined)	$178.5M	0.6% ($178.5M/$32.1B)	QoQ -4.66% (-$8.7M) YoY -12.45% (-$25.4M)
(cusip46434G863)✕	4.9M	QoQ -21.06% (-1.3M) YoY -4.15% (-211.4K)	All Managers (Combined)	$170.4M	0.5% ($170.4M/$32.1B)	QoQ -17.64% (-$36.5M) YoY +3.93% (-$6.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	303.4K	QoQ -0.94% (-2.9K) YoY -8.61% (-28.6K)	All Managers (Combined)	$169.7M	0.5% ($169.7M/$32.1B)	QoQ -5.45% (-$9.8M) YoY -2.26% (-$3.9M)
(BNDcusip921937835)	2.3M	QoQ -1.86% (-43.6K) YoY -1.33% (-31.1K)	All Managers (Combined)	$168.9M	0.5% ($168.9M/$32.1B)	QoQ +0.23% (-$404.0K) YoY -0.28% (-$490.4K)
AMAZON COM INC(AMZNcusip023135106)	825.8K	QoQ +3.87% (-30.8K) YoY +5.40% (+42.3K)	All Managers (Combined)	$157.1M	0.5% ($157.1M/$32.1B)	QoQ -9.91% (-$17.3M) YoY +11.17% (+$15.8M)
(cusip67092P300)✕	3.9M	QoQ -1.77% (-69.8K) YoY +2.03% (+77.0K)	All Managers (Combined)	$156.3M	0.5% ($156.3M/$32.1B)	QoQ +1.01% (-$1.6M) YoY +6.31% (+$9.3M)
(cusip46435U853)✕	4.2M	QoQ -6.40% (-285.8K) YoY -36.54% (-2.4M)	All Managers (Combined)	$153.8M	0.5% ($153.8M/$32.1B)	QoQ -6.33% (-$10.4M) YoY -36.15% (-$87.1M)
Alphabet Inc.(GOOGLcusip02079K305)	990.3K	QoQ -5.72% (-60.2K) YoY -9.47% (-103.6K)	All Managers (Combined)	$153.1M	0.5% ($153.1M/$32.1B)	QoQ -22.98% (-$45.7M) YoY -7.24% (-$12.0M)
(SPYVcusip78464A508)	2.9M	QoQ -24.48% (-949.5K) YoY -7.76% (-246.6K)	All Managers (Combined)	$149.5M	0.5% ($149.5M/$32.1B)	QoQ -24.58% (-$48.8M) YoY -5.98% (-$9.5M)
NVIDIA CORP(NVDAcusip67066G104)	1.4M	QoQ -7.00% (-102.7K) YoY +780.60% (+1.2M)	All Managers (Combined)	$147.8M	0.5% ($147.8M/$32.1B)	QoQ -24.94% (-$49.1M) YoY +5.62% (+$7.9M)
(BIVcusip921937819)	1.9M	QoQ -11.13% (-240.8K) YoY +31.28% (+458.0K)	All Managers (Combined)	$147.2M	0.5% ($147.2M/$32.1B)	QoQ -8.94% (-$14.5M) YoY +33.21% (+$36.7M)
(VBRcusip922908611)	775.0K	QoQ +1.75% (-13.4K) YoY +14.05% (+95.5K)	All Managers (Combined)	$144.4M	0.5% ($144.4M/$32.1B)	QoQ -4.34% (-$6.6M) YoY +10.73% (+$14.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	247.0K	QoQ -0.23% (-571) YoY -8.48% (-22.9K)	All Managers (Combined)	$131.5M	0.4% ($131.5M/$32.1B)	QoQ +17.22% (-$19.3M) YoY +15.90% (-$18.0M)
(IWMcusip464287655)	625.7K	QoQ -0.59% (-3.7K) YoY -7.84% (-53.3K)	All Managers (Combined)	$124.8M	0.4% ($124.8M/$32.1B)	QoQ -10.25% (-$14.3M) YoY -12.58% (-$18.0M)
(VBKcusip922908595)	469.8K	QoQ +11.45% (+48.3K) YoY +14.21% (+58.5K)	All Managers (Combined)	$118.3M	0.4% ($118.3M/$32.1B)	QoQ +0.19% (+$227.7K) YoY +10.29% (+$11.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	468.5K	QoQ -1.87% (-8.9K) YoY -6.44% (-32.3K)	All Managers (Combined)	$114.9M	0.4% ($114.9M/$32.1B)	QoQ +0.41% (-$478.7K) YoY +14.56% (-$14.6M)
(SPYGcusip78464A409)	1.3M	QoQ +10.20% (+123.4K) YoY +28.75% (+297.6K)	All Managers (Combined)	$107.1M	0.3% ($107.1M/$32.1B)	QoQ +0.76% (+$814.5K) YoY +41.45% (+$31.4M)
(HEFAcusip46434V803)	2.9M	QoQ +5.57% (+155.5K) YoY +97.32% (+1.5M)	All Managers (Combined)	$106.9M	0.3% ($106.9M/$32.1B)	QoQ +10.25% (+$9.9M) YoY +105.30% (+$54.8M)
Meta Platforms, Inc.(METAcusip30303M102)	184.0K	QoQ -7.71% (-15.4K) YoY -3.10% (-5.9K)	All Managers (Combined)	$106.1M	0.3% ($106.1M/$32.1B)	QoQ -9.16% (-$10.7M) YoY +15.00% (-$13.8M)