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 31 of 32
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
1135(+2.6%)
Value:
$224.8M(-9.7%)
92206C870
VCIT|92206C870
Shares:
2721
Value:
$222.5M
46432F834
IXUS|46432F834
Shares:
3180(-5.4%)
Value:
$222.0M(-0.2%)
TEXTRON INC
TXT|883203101
Shares:
3071(-1.3%)
Value:
$221.9M(-6.8%)
92206C730
VONE|92206C730
Shares:
872(+0.0%)
Value:
$221.4M(-4.8%)
nVent Electric plc
NVT|G6700G107
Shares:
4187(+6.3%)
Value:
$219.5M(-18.3%)
46138E743
PXF|46138E743
Shares:
4215
Value:
$219.1M
Kenvue Inc.
KVUE|49177J102
Shares:
8938
Value:
$214.3M
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
3284(-11.2%)
Value:
$213.7M(+2.9%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
5441(+15.0%)
Value:
$212.6M(+3.3%)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
NXJ|67069Y102
Shares:
17986
Value:
$211.7M
ICON PLC
ICLR|G4705A100
Shares:
1192(-27.6%)
Value:
$208.6M(-39.6%)
Public Storage
PSA|74460D109
Shares:
688(-5.8%)
Value:
$205.9M(-5.8%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
1572(-9.2%)
Value:
$205.6M(-9.5%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
450(-14.8%)
Value:
$204.6M(-19.3%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
14309(+0.8%)
Value:
$203.8M(-9.2%)
78464A607
78464A607
Shares:
2043(-3.9%)
Value:
$202.5M(-3.6%)
H2O AMERICA
SJW|784305104
Shares:
3690
Value:
$201.8M
Leidos Holdings, Inc.
LDOS|525327102
Shares:
1494
Value:
$201.6M
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
544(-51.5%)
Value:
$200.5M(-47.9%)