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 30 of 32
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
6890
Value:
$249.6M
EQT Corp
EQT|26884L109
Shares:
4661(-6.2%)
Value:
$249.0M(+8.7%)
97717W505
97717W505
Shares:
4990(-4.7%)
Value:
$247.1M(-7.4%)
921910840
MGV|921910840
Shares:
1916(+0.0%)
Value:
$246.9M(+3.1%)
69374H881
69374H881
Shares:
4494(+1.5%)
Value:
$246.1M(-1.6%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
2599(+1.2%)
Value:
$242.9M(+3.8%)
464288661
464288661
Shares:
2048(+0.0%)
Value:
$241.9M(+2.2%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
22397(+11.2%)
Value:
$240.3M(+12.9%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
1153(-2.2%)
Value:
$236.9M(-12.9%)
UDR, Inc.
UDR|902653104
Shares:
5223(-2.6%)
Value:
$235.9M(+1.3%)
Burke & Herbert Financial Services Corp.
BHRB|12135Y108
Shares:
4180(+0.0%)
Value:
$234.5M(-10.0%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
2949(-9.4%)
Value:
$232.0M(-8.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
14977(-2.9%)
Value:
$231.1M(-29.8%)
Crane Co
CR|224408104
Shares:
1507
Value:
$230.8M
Empire State Realty OP, L.P.
ESBA|292102100
Shares:
29659(+0.0%)
Value:
$230.2M(-23.8%)
464288166
464288166
Shares:
2103(+0.0%)
Value:
$230.2M(+1.4%)
464288406
464288406
Shares:
3098(-9.0%)
Value:
$229.8M(-9.1%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
7319(+9.6%)
Value:
$229.8M(-0.5%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
3949(-6.9%)
Value:
$226.8M(+8.1%)
46137V597
46137V597
Shares:
5979(-19.9%)
Value:
$226.4M(-27.1%)