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 31 of 32

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PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.1K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$32.1B)

92206C870

VCIT|92206C870

Shares:2.7K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$32.1B)

46432F834

IXUS|46432F834

Shares:3.2K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$32.1B)

TEXTRON INC

TXT|883203101

Shares:3.1K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$32.1B)

92206C730

VONE|92206C730

Shares:872

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$32.1B)

nVent Electric plc

NVT|G6700G107

Shares:4.2K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$32.1B)

46138E743

PXF|46138E743

Shares:4.2K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$32.1B)

Kenvue Inc.

KVUE|49177J102

Shares:8.9K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$32.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.3K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$32.1B)

GXO Logistics, Inc.

GXO|36262G101

Shares:5.4K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$32.1B)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:18.0K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$32.1B)

ICON PLC

ICLR|G4705A100

Shares:1.2K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$32.1B)

Public Storage

PSA|74460D109

Shares:688

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$32.1B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.6K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$32.1B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:450

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$32.1B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:14.3K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$32.1B)

78464A607

Shares:2.0K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$32.1B)

H2O AMERICA

SJW|784305104

Shares:3.7K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$32.1B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.5K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$32.1B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:544

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.1K	QoQ +2.62% (-29) YoY -18.40% (-256)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$32.1B)	QoQ -9.73% (-$24.2K) YoY -14.86% (-$39.2K)
(VCITcusip92206C870)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$32.1B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
(IXUScusip46432F834)	3.2K	QoQ -5.41% (-182) YoY NEW(+3.2K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$32.1B)	QoQ -0.16% (-$367) YoY NEW(+$222.0K)
TEXTRON INC(TXTcusip883203101)	3.1K	QoQ -1.31% (-41) YoY -19.58% (-748)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$32.1B)	QoQ -6.78% (-$16.2K) YoY -39.43% (-$144.5K)
(VONEcusip92206C730)	872	QoQ 0.00% (-0) YoY -16.31% (-170)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$32.1B)	QoQ -4.82% (-$11.2K) YoY -10.85% (-$27.0K)
nVent Electric plc(NVTcusipG6700G107)	4.2K	QoQ +6.26% (-247) YoY NEW(+4.2K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$32.1B)	QoQ -18.27% (-$49.1K) YoY NEW(+$219.5K)
(PXFcusip46138E743)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$32.1B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
Kenvue Inc.(KVUEcusip49177J102)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$32.1B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.3K	QoQ -11.24% (-416) YoY NEW(+3.3K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$32.1B)	QoQ +2.89% (-$6.0K) YoY NEW(+$213.7K)
GXO Logistics, Inc.(GXOcusip36262G101)	5.4K	QoQ +15.03% (+711) YoY +29.33% (-1.2K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$32.1B)	QoQ +3.34% (+$6.9K) YoY -5.98% (-$13.5K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$32.1B)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
ICON PLC(ICLRcusipG4705A100)	1.2K	QoQ -27.58% (-454) YoY -43.58% (-921)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$32.1B)	QoQ -39.57% (-$136.6K) YoY -70.61% (-$501.3K)
Public Storage(PSAcusip74460D109)	688	QoQ -5.75% (-42) YoY -6.90% (-51)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$32.1B)	QoQ -5.80% (-$12.7K) YoY -3.93% (-$8.4K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.6K	QoQ -9.18% (-159) YoY NEW(+1.6K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$32.1B)	QoQ -9.53% (-$21.7K) YoY NEW(+$205.6K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	450	QoQ -14.77% (-78) YoY -23.20% (-136)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$32.1B)	QoQ -19.32% (-$49.0K) YoY -23.16% (-$61.7K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	14.3K	QoQ +0.76% (-109) YoY +9.00% (+1.2K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$32.1B)	QoQ -9.18% (-$20.6K) YoY +2.32% (+$4.6K)
(cusip78464A607)✕	2.0K	QoQ -3.94% (-84) YoY -9.80% (-222)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$32.1B)	QoQ -3.56% (-$7.5K) YoY -5.13% (-$11.0K)
H2O AMERICA(SJWcusip784305104)	3.7K	QoQ NEW(+3.7K) YoY -9.77% (-400)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$32.1B)	QoQ NEW(+$201.8K) YoY -12.80% (-$29.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$32.1B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	544	QoQ -51.55% (-579) YoY -66.95% (-1.1K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$32.1B)	QoQ -47.91% (-$184.5K) YoY -58.09% (-$277.9K)