Tiaa Trust, National Association

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: 0001997405
Manager Name: Tiaa Trust, National Association

Data Enrichment

84% identified

819 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

972 positions • $32,067,068.852K total value

972 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287689

IWV|464287689

104015(-26.7%)

Value:

$33.0B(-30.4%)

464288356

556489(-7.2%)

Value:

$31.3B(-8.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

494577(+31.8%)

Value:

$30.5B(+37.3%)

46641Q647

594368(-13.0%)

Value:

$29.7B(-13.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

413476(+32.2%)

Value:

$29.7B(+35.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

706027(-7.8%)

Value:

$29.5B(-12.4%)

Salesforce, Inc.

CRM|79466L302

107299(+21.4%)

Value:

$28.8B(-2.6%)

TJX COMPANIES INC /DE/

TJX|872540109

233991(+20.1%)

Value:

$28.5B(+21.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

109064(+0.6%)

Value:

$27.1B(+13.8%)

NETFLIX INC

NFLX|64110L106

28332(-0.8%)

Value:

$26.4B(+3.8%)

67092P409

602645(-5.4%)

Value:

$25.9B(-14.3%)

46434G509

912356(+18.9%)

Value:

$25.6B(+23.5%)

CONOCOPHILLIPS

COP|20825C104

242209(+1.1%)

Value:

$25.4B(+7.1%)

46434V100

505553(+0.5%)

Value:

$25.4B(+1.6%)

Eaton Corp plc

ETN|G29183103

92643(+2.0%)

Value:

$25.2B(-16.5%)

92204A702

VGT|92204A702

46367(-2.6%)

Value:

$25.1B(-15.0%)

Tesla, Inc.

TSLA|88160R101

95704(+2.8%)

Value:

$24.8B(-34.0%)

GENERAL ELECTRIC CO

GE|369604301

122434(+9.8%)

Value:

$24.5B(+31.7%)

AMERICAN EXPRESS CO

AXP|025816109

90074(-0.0%)

Value:

$24.2B(-9.4%)

QUALCOMM INC/DE

QCOM|747525103

153041(+208.4%)

Value:

$23.5B(+208.4%)

Instrument	Shares		Other Manager	Value
(IWVcusip464287689)	104.0K	QoQ -26.74% (-38.0K) YoY -33.78% (-53.1K)	All Managers (Combined)	$33.0M	QoQ -30.38% (-$14.4M) YoY -29.90% (-$14.1M)
(cusip464288356)✕	556.5K	QoQ -7.18% (-43.1K) YoY -13.26% (-85.1K)	All Managers (Combined)	$31.3M	QoQ -8.80% (-$3.0M) YoY -15.16% (-$5.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	494.6K	QoQ +31.76% (+119.2K) YoY +188.39% (+323.1K)	All Managers (Combined)	$30.5M	QoQ +37.34% (+$8.3M) YoY +256.57% (+$22.0M)
(cusip46641Q647)✕	594.4K	QoQ -12.96% (-88.5K) YoY NEW(+594.4K)	All Managers (Combined)	$29.7M	QoQ -13.22% (-$4.5M) YoY NEW(+$29.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	413.5K	QoQ +32.20% (+100.7K) YoY +356.80% (+323.0K)	All Managers (Combined)	$29.7M	QoQ +35.12% (+$7.7M) YoY +465.80% (+$24.4M)
Bank Of America Corp /De/(BACcusip060505104)	706.0K	QoQ -7.77% (-59.5K) YoY +7.11% (+46.9K)	All Managers (Combined)	$29.5M	QoQ -12.43% (-$4.2M) YoY +17.87% (+$4.5M)
Salesforce, Inc.(CRMcusip79466L302)	107.3K	QoQ +21.36% (-18.9K) YoY +15.08% (+14.1K)	All Managers (Combined)	$28.8M	QoQ -2.58% (-$762.7K) YoY +2.54% (+$714.7K)
Tjx Companies Inc /De/(TJXcusip872540109)	234.0K	QoQ +20.09% (+39.2K) YoY +62.72% (+90.2K)	All Managers (Combined)	$28.5M	QoQ +21.08% (+$5.0M) YoY +95.43% (+$13.9M)
International Business Machines Corp(IBMcusip459200101)	109.1K	QoQ +0.61% (+664) YoY +9.34% (+9.3K)	All Managers (Combined)	$27.1M	QoQ +13.80% (+$3.3M) YoY +42.38% (+$8.1M)
Netflix Inc(NFLXcusip64110L106)	28.3K	QoQ -0.80% (-230) YoY -11.20% (-3.6K)	All Managers (Combined)	$26.4M	QoQ +3.77% (-$962.1K) YoY +36.34% (-$7.0M)
(cusip67092P409)✕	602.6K	QoQ -5.42% (-34.6K) YoY -28.97% (-245.9K)	All Managers (Combined)	$25.9M	QoQ -14.33% (-$4.3M) YoY -31.46% (-$11.9M)
(cusip46434G509)✕	912.4K	QoQ +18.85% (+144.7K) YoY +18.38% (+141.7K)	All Managers (Combined)	$25.6M	QoQ +23.48% (+$4.9M) YoY +29.58% (+$5.8M)
Conocophillips(COPcusip20825C104)	242.2K	QoQ +1.13% (+2.7K) YoY +33.87% (+61.3K)	All Managers (Combined)	$25.4M	QoQ +7.10% (+$1.7M) YoY +10.46% (+$2.4M)
(cusip46434V100)✕	505.6K	QoQ +0.52% (+2.6K) YoY +2.31% (+11.4K)	All Managers (Combined)	$25.4M	QoQ +1.61% (+$404.3K) YoY +4.47% (+$1.1M)
Eaton Corp Plc(ETNcusipG29183103)	92.6K	QoQ +1.98% (-1.8K) YoY +6.35% (-5.5K)	All Managers (Combined)	$25.2M	QoQ -16.46% (-$5.0M) YoY -7.54% (-$2.1M)
(VGTcusip92204A702)	46.4K	QoQ -2.60% (-1.2K) YoY -0.43% (-201)	All Managers (Combined)	$25.1M	QoQ -15.04% (-$4.5M) YoY +2.99% (-$731.1K)
Tesla, Inc.(TSLAcusip88160R101)	95.7K	QoQ +2.83% (-2.6K) YoY +173.83% (+60.8K)	All Managers (Combined)	$24.8M	QoQ -34.00% (-$12.8M) YoY +303.69% (+$18.7M)
General Electric Co(GEcusip369604301)	122.4K	QoQ +9.76% (+10.9K) YoY +167.77% (+76.7K)	All Managers (Combined)	$24.5M	QoQ +31.71% (+$5.9M) YoY +205.33% (+$16.5M)
American Express Co(AXPcusip025816109)	90.1K	QoQ -0.02% (-21) YoY +149.60% (+54.0K)	All Managers (Combined)	$24.2M	QoQ -9.36% (-$2.5M) YoY +194.94% (+$16.0M)
Qualcomm Inc/De(QCOMcusip747525103)	153.0K	QoQ +208.43% (+103.4K) YoY +178.26% (+98.0K)	All Managers (Combined)	$23.5M	QoQ +208.40% (+$15.9M) YoY +152.47% (+$14.2M)