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 5 of 32

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464288323

Shares:988.8K

Value:$52.1M

% of Portfolio:0.2% ($52.1M/$32.1B)

Alphabet Inc.

GOOG|02079K107

Shares:328.0K

Value:$51.2M

% of Portfolio:0.2% ($51.2M/$32.1B)

464285204

Shares:844.4K

Value:$49.8M

% of Portfolio:0.2% ($49.8M/$32.1B)

Walmart Inc.

WMT|931142103

Shares:554.8K

Value:$48.7M

% of Portfolio:0.2% ($48.7M/$32.1B)

00162Q452

Shares:909.4K

Value:$47.2M

% of Portfolio:0.1% ($47.2M/$32.1B)

Mastercard Inc

MA|57636Q104

Shares:84.6K

Value:$46.4M

% of Portfolio:0.1% ($46.4M/$32.1B)

78464A839

Shares:601.3K

Value:$46.3M

% of Portfolio:0.1% ($46.3M/$32.1B)

67092P508

Shares:1.2M

Value:$41.7M

% of Portfolio:0.1% ($41.7M/$32.1B)

67092P888

Shares:1.4M

Value:$40.3M

% of Portfolio:0.1% ($40.3M/$32.1B)

464288281

Shares:433.7K

Value:$39.3M

% of Portfolio:0.1% ($39.3M/$32.1B)

464287432

Shares:426.6K

Value:$38.8M

% of Portfolio:0.1% ($38.8M/$32.1B)

PEPSICO INC

PEP|713448108

Shares:249.7K

Value:$37.4M

% of Portfolio:0.1% ($37.4M/$32.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:172.6K

Value:$36.2M

% of Portfolio:0.1% ($36.2M/$32.1B)

HOME DEPOT, INC.

HD|437076102

Shares:98.0K

Value:$35.9M

% of Portfolio:0.1% ($35.9M/$32.1B)

COCA COLA CO

KO|191216100

Shares:493.7K

Value:$35.4M

% of Portfolio:0.1% ($35.4M/$32.1B)

78468R200

Shares:1.1M

Value:$35.1M

% of Portfolio:0.1% ($35.1M/$32.1B)

92189H409

Shares:663.9K

Value:$34.0M

% of Portfolio:0.1% ($34.0M/$32.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:42.3K

Value:$33.7M

% of Portfolio:0.1% ($33.7M/$32.1B)

ORACLE CORP

ORCL|68389X105

Shares:240.7K

Value:$33.7M

% of Portfolio:0.1% ($33.7M/$32.1B)

CHEVRON CORP

CVX|166764100

Shares:197.9K

Value:$33.1M

% of Portfolio:0.1% ($33.1M/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288323)✕	988.8K	QoQ +20.55% (+168.6K) YoY +37.91% (+271.8K)	All Managers (Combined)	$52.1M	0.2% ($52.1M/$32.1B)	QoQ +19.26% (+$8.4M) YoY +34.94% (+$13.5M)
Alphabet Inc.(GOOGcusip02079K107)	328.0K	QoQ -0.52% (-1.7K) YoY -4.70% (-16.2K)	All Managers (Combined)	$51.2M	0.2% ($51.2M/$32.1B)	QoQ -18.39% (-$11.6M) YoY -2.21% (-$1.2M)
(cusip464285204)✕	844.4K	QoQ +16.92% (+122.2K) YoY +57.47% (+308.2K)	All Managers (Combined)	$49.8M	0.2% ($49.8M/$32.1B)	QoQ +39.23% (+$14.0M) YoY +121.00% (+$27.3M)
Walmart Inc.(WMTcusip931142103)	554.8K	QoQ +6.29% (+32.9K) YoY +13.32% (+65.2K)	All Managers (Combined)	$48.7M	0.2% ($48.7M/$32.1B)	QoQ +3.28% (+$1.5M) YoY +65.34% (+$19.2M)
(cusip00162Q452)✕	909.4K	QoQ -0.25% (-2.3K) YoY -7.27% (-71.4K)	All Managers (Combined)	$47.2M	0.1% ($47.2M/$32.1B)	QoQ +7.81% (-$3.4M) YoY +1.47% (-$685.9K)
Mastercard Inc(MAcusip57636Q104)	84.6K	QoQ +0.24% (+207) YoY +3.60% (+2.9K)	All Managers (Combined)	$46.4M	0.1% ($46.4M/$32.1B)	QoQ +4.34% (+$1.9M) YoY +17.91% (+$7.0M)
(cusip78464A839)✕	601.3K	QoQ -25.83% (-209.5K) YoY -6.45% (-41.5K)	All Managers (Combined)	$46.3M	0.1% ($46.3M/$32.1B)	QoQ -28.75% (-$18.7M) YoY -5.16% (-$2.5M)
(cusip67092P508)✕	1.2M	QoQ -3.77% (-47.8K) YoY -22.73% (-358.4K)	All Managers (Combined)	$41.7M	0.1% ($41.7M/$32.1B)	QoQ -5.43% (-$2.4M) YoY -22.70% (-$12.2M)
(cusip67092P888)✕	1.4M	QoQ -1.16% (-16.2K) YoY +7.16% (+92.1K)	All Managers (Combined)	$40.3M	0.1% ($40.3M/$32.1B)	QoQ -0.38% (-$154.5K) YoY +13.98% (+$4.9M)
(cusip464288281)✕	433.7K	QoQ -0.99% (-4.4K) YoY -65.32% (-817.0K)	All Managers (Combined)	$39.3M	0.1% ($39.3M/$32.1B)	QoQ +0.72% (-$284.7K) YoY -65.01% (-$73.0M)
(cusip464287432)✕	426.6K	QoQ +10.84% (+41.7K) YoY +37.83% (+117.1K)	All Managers (Combined)	$38.8M	0.1% ($38.8M/$32.1B)	QoQ +15.54% (+$5.2M) YoY +32.60% (+$9.5M)
PEPSICO INC(PEPcusip713448108)	249.7K	QoQ +48.46% (+81.5K) YoY +33.74% (+63.0K)	All Managers (Combined)	$37.4M	0.1% ($37.4M/$32.1B)	QoQ +46.39% (+$11.9M) YoY +14.58% (+$4.8M)
AbbVie Inc.(ABBVcusip00287Y109)	172.6K	QoQ -1.04% (-1.8K) YoY -1.68% (-3.0K)	All Managers (Combined)	$36.2M	0.1% ($36.2M/$32.1B)	QoQ +16.67% (-$5.2M) YoY +13.11% (-$4.2M)
HOME DEPOT, INC.(HDcusip437076102)	98.0K	QoQ +4.71% (-4.4K) YoY +3.35% (-3.2K)	All Managers (Combined)	$35.9M	0.1% ($35.9M/$32.1B)	QoQ -1.34% (-$490.1K) YoY -1.25% (-$457.7K)
COCA COLA CO(KOcusip191216100)	493.7K	QoQ +2.16% (+10.5K) YoY +39.44% (+139.7K)	All Managers (Combined)	$35.4M	0.1% ($35.4M/$32.1B)	QoQ +17.52% (+$5.3M) YoY +63.23% (+$13.7M)
(cusip78468R200)✕	1.1M	QoQ +32.35% (+278.4K) YoY -22.92% (-338.9K)	All Managers (Combined)	$35.1M	0.1% ($35.1M/$32.1B)	QoQ +32.73% (+$8.7M) YoY -22.92% (-$10.4M)
(cusip92189H409)✕	663.9K	QoQ -1.40% (-9.5K) YoY -2.99% (-20.5K)	All Managers (Combined)	$34.0M	0.1% ($34.0M/$32.1B)	QoQ -2.79% (-$976.2K) YoY -5.00% (-$1.8M)
ServiceNow, Inc.(NOWcusip81762P102)	42.3K	QoQ +39.50% (+12.0K) YoY +8.36% (+3.3K)	All Managers (Combined)	$33.7M	0.1% ($33.7M/$32.1B)	QoQ +4.76% (+$1.5M) YoY +13.16% (+$3.9M)
ORACLE CORP(ORCLcusip68389X105)	240.7K	QoQ -26.60% (-87.2K) YoY -20.84% (-63.4K)	All Managers (Combined)	$33.7M	0.1% ($33.7M/$32.1B)	QoQ -38.42% (-$21.0M) YoY -11.89% (-$4.5M)
CHEVRON CORP(CVXcusip166764100)	197.9K	QoQ -0.26% (-530) YoY +0.10% (+200)	All Managers (Combined)	$33.1M	0.1% ($33.1M/$32.1B)	QoQ +15.19% (-$4.4M) YoY +6.16% (+$1.9M)