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 30 of 32

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CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.9K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$32.1B)

EQT Corp

EQT|26884L109

Shares:4.7K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$32.1B)

97717W505

Shares:5.0K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$32.1B)

921910840

MGV|921910840

Shares:1.9K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$32.1B)

69374H881

Shares:4.5K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$32.1B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.6K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$32.1B)

464288661

Shares:2.0K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$32.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:22.4K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$32.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$32.1B)

UDR, Inc.

UDR|902653104

Shares:5.2K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$32.1B)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:4.2K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$32.1B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:2.9K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$32.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:15.0K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$32.1B)

Crane Co

CR|224408104

Shares:1.5K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$32.1B)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:29.7K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$32.1B)

464288166

Shares:2.1K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$32.1B)

464288406

Shares:3.1K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$32.1B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:7.3K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$32.1B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:3.9K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$32.1B)

46137V597

Shares:6.0K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$32.1B)	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
EQT Corp(EQTcusip26884L109)	4.7K	QoQ -6.17% (-307) YoY NEW(+4.7K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$32.1B)	QoQ +8.71% (-$20.0K) YoY NEW(+$249.0K)
(cusip97717W505)✕	5.0K	QoQ -4.69% (-246) YoY NEW(+5.0K)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$32.1B)	QoQ -7.40% (-$19.8K) YoY NEW(+$247.1K)
(MGVcusip921910840)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$32.1B)	QoQ +3.15% (+$7.6K) YoY NEW(+$246.9K)
(cusip69374H881)✕	4.5K	QoQ +1.53% (-68) YoY +3.88% (-168)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$32.1B)	QoQ -1.55% (-$3.9K) YoY -2.10% (-$5.3K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.6K	QoQ +1.16% (+30) YoY +22.42% (+476)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$32.1B)	QoQ +3.75% (+$8.8K) YoY +7.41% (+$16.8K)
(cusip464288661)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$32.1B)	QoQ +2.23% (+$5.3K) YoY NEW(+$241.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	22.4K	QoQ +11.18% (+2.3K) YoY -19.24% (-5.3K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$32.1B)	QoQ +12.87% (+$27.4K) YoY -0.74% (-$1.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ -2.20% (-26) YoY NEW(+1.2K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$32.1B)	QoQ -12.90% (-$35.1K) YoY NEW(+$236.9K)
UDR, Inc.(UDRcusip902653104)	5.2K	QoQ -2.62% (-141) YoY -13.45% (-812)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$32.1B)	QoQ +1.31% (-$3.1K) YoY +4.49% (-$10.2K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$32.1B)	QoQ -10.02% (-$26.1K) YoY NEW(+$234.5K)
AMERICAN STATES WATER CO(AWRcusip029899101)	2.9K	QoQ -9.40% (-306) YoY -17.85% (-641)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$32.1B)	QoQ -8.28% (-$21.0K) YoY -10.53% (-$27.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	15.0K	QoQ -2.89% (-446) YoY +0.53% (-79)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$32.1B)	QoQ -29.82% (-$98.2K) YoY -12.51% (-$33.0K)
Crane Co(CRcusip224408104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$32.1B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
Empire State Realty OP, L.P.(ESBAcusip292102100)	29.7K	QoQ 0.00% (-0) YoY -13.39% (-4.6K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$32.1B)	QoQ -23.78% (-$71.8K) YoY -32.58% (-$111.3K)
(cusip464288166)✕	2.1K	QoQ 0.00% (+0) YoY -11.89% (-284)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$32.1B)	QoQ +1.37% (+$3.1K) YoY -10.76% (-$27.8K)
(cusip464288406)✕	3.1K	QoQ -8.98% (-306) YoY -12.33% (-436)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$32.1B)	QoQ -9.07% (-$22.9K) YoY -10.35% (-$26.6K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	7.3K	QoQ +9.64% (-644) YoY NEW(+7.3K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$32.1B)	QoQ -0.49% (-$1.1K) YoY NEW(+$229.8K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	3.9K	QoQ -6.88% (-292) YoY NEW(+3.9K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$32.1B)	QoQ +8.11% (-$17.0K) YoY NEW(+$226.8K)
(cusip46137V597)✕	6.0K	QoQ -19.85% (-1.5K) YoY NEW(+6.0K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$32.1B)	QoQ -27.07% (-$84.0K) YoY NEW(+$226.4K)