Tiaa-Trust-National-Association
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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
- Manager Name
- Tiaa-Trust-National-Association
Data Enrichment
84% identified819 identified153 unidentified
Holdings
972 positions • $32.1B total value
Manager:
Search and click to pin securities to the top
Page 4 of 32
46435U663
Shares:2.4M
Value:$93.9M
% of Portfolio:0.3% ($93.9M/$32.1B)
464288877
Shares:1.5M
Value:$90.4M
% of Portfolio:0.3% ($90.4M/$32.1B)
808524888
Shares:2.0M
Value:$72.9M
% of Portfolio:0.2% ($72.9M/$32.1B)
67092P805
Shares:2.2M
Value:$69.4M
% of Portfolio:0.2% ($69.4M/$32.1B)
67092P607
Shares:1.5M
Value:$59.0M
% of Portfolio:0.2% ($59.0M/$32.1B)
78464A474
Shares:1.9M
Value:$56.2M
% of Portfolio:0.2% ($56.2M/$32.1B)
Shares:112.1K
Value:$55.8M
% of Portfolio:0.2% ($55.8M/$32.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U663)✕ | 2.4M | All Managers (Combined) | $93.9M | 0.3% ($93.9M/$32.1B) | ||
(cusip464288877)✕ | 1.5M | All Managers (Combined) | $90.4M | 0.3% ($90.4M/$32.1B) | ||
| 521.3K | All Managers (Combined) | $89.1M | 0.3% ($89.1M/$32.1B) | |||
ELI LILLY & Co(LLYcusip532457108) | 90.6K | All Managers (Combined) | $74.8M | 0.2% ($74.8M/$32.1B) | ||
| 142.6K | All Managers (Combined) | $74.7M | 0.2% ($74.7M/$32.1B) | |||
(cusip808524888)✕ | 2.0M | All Managers (Combined) | $72.9M | 0.2% ($72.9M/$32.1B) | ||
| 1.2M | All Managers (Combined) | $70.6M | 0.2% ($70.6M/$32.1B) | |||
| 418.6K | All Managers (Combined) | $69.4M | 0.2% ($69.4M/$32.1B) | |||
(cusip67092P805)✕ | 2.2M | All Managers (Combined) | $69.4M | 0.2% ($69.4M/$32.1B) | ||
| 196.9K | All Managers (Combined) | $69.0M | 0.2% ($69.0M/$32.1B) | |||
| 82 | QoQ +24.24% (+16)YoY +32.25% (+20) | All Managers (Combined) | $65.5M | 0.2% ($65.5M/$32.1B) | ||
| 637.6K | All Managers (Combined) | $63.8M | 0.2% ($63.8M/$32.1B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 367.4K | All Managers (Combined) | $61.5M | 0.2% ($61.5M/$32.1B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 516.0K | All Managers (Combined) | $61.4M | 0.2% ($61.4M/$32.1B) | ||
(cusip67092P607)✕ | 1.5M | All Managers (Combined) | $59.0M | 0.2% ($59.0M/$32.1B) | ||
| 331.8K | All Managers (Combined) | $56.5M | 0.2% ($56.5M/$32.1B) | |||
(cusip78464A474)✕ | 1.9M | All Managers (Combined) | $56.2M | 0.2% ($56.2M/$32.1B) | ||
| 112.1K | All Managers (Combined) | $55.8M | 0.2% ($55.8M/$32.1B) | |||
| 524.0K | All Managers (Combined) | $54.8M | 0.2% ($54.8M/$32.1B) | |||
| 965.2K | All Managers (Combined) | $53.2M | 0.2% ($53.2M/$32.1B) |