Tiaa Trust, National Association

Filing Details

13F-HR2025-03-31
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
Manager Name
Tiaa Trust, National Association
Data Enrichment
84% identified
819 identified153 unidentified

Holdings

972 positions
Manager:
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Page 32 of 32
Northfield Bancorp, Inc.
Shares:
12933
Value:
$141.1M
Viatris Inc
Shares:
14892(+15.6%)
Value:
$129.7M(-19.1%)
DNP SELECT INCOME FUND INC
Shares:
12783(+0.0%)
Value:
$126.4M(+12.1%)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:
10621(+0.0%)
Value:
$105.5M(-1.5%)
ASE Technology Holding Co., Ltd.
Shares:
11190(-24.6%)
Value:
$98.0M(-34.4%)
GERON CORP
Shares:
58310(+0.0%)
Value:
$92.7M(-55.1%)
HECLA MINING CO/DE/
Shares:
15020(-0.5%)
Value:
$83.5M(+12.7%)
Kearny Financial Corp.
Shares:
12504
Value:
$78.3M
IAMGOLD CORP
Shares:
10000(+0.0%)
Value:
$62.5M(+21.1%)
Sachem Capital Corp.
Shares:
47500(+0.0%)
Value:
$55.1M(-14.1%)
WIPRO LTD
Shares:
17712(-21.5%)
Value:
$54.2M(-32.1%)
AMBEV S.A.
Shares:
13487(-21.7%)
Value:
$31.4M(-1.4%)
FATE THERAPEUTICS INC
Shares:
17592
Value:
$13.9M
844741BG2
Shares:
12000(+0.0%)
Value:
$12.0M(-2.8%)
LEXICON PHARMACEUTICALS, INC.
Shares:
20000(+0.0%)
Value:
$9.2M(-37.6%)