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 5 of 32
464288323
464288323
Shares:
988759(+20.6%)
Value:
$52.1B(+19.3%)
Alphabet Inc.
GOOG|02079K107
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327975(-0.5%)
Value:
$51.2B(-18.4%)
464285204
464285204
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844405(+16.9%)
Value:
$49.8B(+39.2%)
Walmart Inc.
WMT|931142103
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554849(+6.3%)
Value:
$48.7B(+3.3%)
00162Q452
00162Q452
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909442(-0.3%)
Value:
$47.2B(+7.8%)
Mastercard Inc
MA|57636Q104
Shares:
84600(+0.2%)
Value:
$46.4B(+4.3%)
78464A839
78464A839
Shares:
601299(-25.8%)
Value:
$46.3B(-28.8%)
67092P508
67092P508
Shares:
1218425(-3.8%)
Value:
$41.7B(-5.4%)
67092P888
67092P888
Shares:
1377716(-1.2%)
Value:
$40.3B(-0.4%)
464288281
464288281
Shares:
433673(-1.0%)
Value:
$39.3B(+0.7%)
464287432
464287432
Shares:
426602(+10.8%)
Value:
$38.8B(+15.5%)
PEPSICO INC
PEP|713448108
Shares:
249685(+48.5%)
Value:
$37.4B(+46.4%)
AbbVie Inc.
ABBV|00287Y109
Shares:
172553(-1.0%)
Value:
$36.2B(+16.7%)
HOME DEPOT, INC.
HD|437076102
Shares:
97999(+4.7%)
Value:
$35.9B(-1.3%)
COCA COLA CO
KO|191216100
Shares:
493746(+2.2%)
Value:
$35.4B(+17.5%)
78468R200
78468R200
Shares:
1139150(+32.4%)
Value:
$35.1B(+32.7%)
92189H409
92189H409
Shares:
663868(-1.4%)
Value:
$34.0B(-2.8%)
ServiceNow, Inc.
NOW|81762P102
Shares:
42329(+39.5%)
Value:
$33.7B(+4.8%)
ORACLE CORP
ORCL|68389X105
Shares:
240721(-26.6%)
Value:
$33.7B(-38.4%)
CHEVRON CORP
CVX|166764100
Shares:
197908(-0.3%)
Value:
$33.1B(+15.2%)