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 6 of 32

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464287689

IWV|464287689

Shares:104.0K

Value:$33.0M

% of Portfolio:0.1% ($33.0M/$32.1B)

464288356

Shares:556.5K

Value:$31.3M

% of Portfolio:0.1% ($31.3M/$32.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:494.6K

Value:$30.5M

% of Portfolio:0.1% ($30.5M/$32.1B)

46641Q647

Shares:594.4K

Value:$29.7M

% of Portfolio:0.1% ($29.7M/$32.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:413.5K

Value:$29.7M

% of Portfolio:0.1% ($29.7M/$32.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:706.0K

Value:$29.5M

% of Portfolio:0.1% ($29.5M/$32.1B)

Salesforce, Inc.

CRM|79466L302

Shares:107.3K

Value:$28.8M

% of Portfolio:0.1% ($28.8M/$32.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:234.0K

Value:$28.5M

% of Portfolio:0.1% ($28.5M/$32.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:109.1K

Value:$27.1M

% of Portfolio:0.1% ($27.1M/$32.1B)

NETFLIX INC

NFLX|64110L106

Shares:28.3K

Value:$26.4M

% of Portfolio:0.1% ($26.4M/$32.1B)

67092P409

Shares:602.6K

Value:$25.9M

% of Portfolio:0.1% ($25.9M/$32.1B)

46434G509

Shares:912.4K

Value:$25.6M

% of Portfolio:0.1% ($25.6M/$32.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:242.2K

Value:$25.4M

% of Portfolio:0.1% ($25.4M/$32.1B)

46434V100

Shares:505.6K

Value:$25.4M

% of Portfolio:0.1% ($25.4M/$32.1B)

Eaton Corp plc

ETN|G29183103

Shares:92.6K

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$32.1B)

92204A702

VGT|92204A702

Shares:46.4K

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$32.1B)

Tesla, Inc.

TSLA|88160R101

Shares:95.7K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$32.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:122.4K

Value:$24.5M

% of Portfolio:0.1% ($24.5M/$32.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:90.1K

Value:$24.2M

% of Portfolio:0.1% ($24.2M/$32.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:153.0K

Value:$23.5M

% of Portfolio:0.1% ($23.5M/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	104.0K	QoQ -26.74% (-38.0K) YoY -33.78% (-53.1K)	All Managers (Combined)	$33.0M	0.1% ($33.0M/$32.1B)	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	0.1% ($31.3M/$32.1B)	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	0.1% ($30.5M/$32.1B)	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	0.1% ($29.7M/$32.1B)	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	0.1% ($29.7M/$32.1B)	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	0.1% ($29.5M/$32.1B)	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	0.1% ($28.8M/$32.1B)	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	0.1% ($28.5M/$32.1B)	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	0.1% ($27.1M/$32.1B)	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	0.1% ($26.4M/$32.1B)	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	0.1% ($25.9M/$32.1B)	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	0.1% ($25.6M/$32.1B)	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	0.1% ($25.4M/$32.1B)	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	0.1% ($25.4M/$32.1B)	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	0.1% ($25.2M/$32.1B)	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	0.1% ($25.1M/$32.1B)	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	0.1% ($24.8M/$32.1B)	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	0.1% ($24.5M/$32.1B)	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	0.1% ($24.2M/$32.1B)	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	0.1% ($23.5M/$32.1B)	QoQ +208.40% (+$15.9M) YoY +152.47% (+$14.2M)