Tiaa Trust, National Association
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001997405
- Manager Name
- Tiaa Trust, National Association
Data Enrichment
84% identified819 identified153 unidentified
Holdings
972 positions
Manager:
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Page 4 of 32
46435U663
Shares:
2443797(+2.4%)
Value:
$93.9B(-6.3%)
464288877
Shares:
1533206(+16.8%)
Value:
$90.4B(+31.3%)
808524888
Shares:
2032346(+58.5%)
Value:
$72.9B(+65.7%)
67092P805
Shares:
2177604(+1.1%)
Value:
$69.4B(+7.2%)
67092P607
Shares:
1537799(-0.7%)
Value:
$59.0B(-9.1%)
78464A474
Shares:
1868211(-0.2%)
Value:
$56.2B(+0.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435U663)✕ | 2.4M | All Managers (Combined) | $93.9M | ||
(cusip464288877)✕ | 1.5M | All Managers (Combined) | $90.4M | ||
521.3K | All Managers (Combined) | $89.1M | |||
Eli Lilly & Co(LLYcusip532457108) | 90.6K | All Managers (Combined) | $74.8M | ||
142.6K | All Managers (Combined) | $74.7M | |||
(cusip808524888)✕ | 2.0M | All Managers (Combined) | $72.9M | ||
1.2M | All Managers (Combined) | $70.6M | |||
418.6K | All Managers (Combined) | $69.4M | |||
(cusip67092P805)✕ | 2.2M | All Managers (Combined) | $69.4M | ||
196.9K | All Managers (Combined) | $69.0M | |||
82 | QoQ +24.24% (+16)YoY +32.25% (+20) | All Managers (Combined) | $65.5M | ||
637.6K | All Managers (Combined) | $63.8M | |||
Broadcom Inc.(AVGOcusip11135F101) | 367.4K | All Managers (Combined) | $61.5M | ||
Exxon Mobil Corp(XOMcusip30231G102) | 516.0K | All Managers (Combined) | $61.4M | ||
(cusip67092P607)✕ | 1.5M | All Managers (Combined) | $59.0M | ||
331.8K | All Managers (Combined) | $56.5M | |||
(cusip78464A474)✕ | 1.9M | All Managers (Combined) | $56.2M | ||
112.1K | All Managers (Combined) | $55.8M | |||
524.0K | All Managers (Combined) | $54.8M | |||
965.2K | All Managers (Combined) | $53.2M |