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 7 of 32

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:231.7K

Value:$23.4M

% of Portfolio:0.1% ($23.4M/$32.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:65.6K

Value:$23.1M

% of Portfolio:0.1% ($23.1M/$32.1B)

BOEING CO

BA|097023105

Shares:131.1K

Value:$22.4M

% of Portfolio:0.1% ($22.4M/$32.1B)

Arista Networks, Inc.

ANET|040413205

Shares:288.0K

Value:$22.3M

% of Portfolio:0.1% ($22.3M/$32.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:125.0K

Value:$21.3M

% of Portfolio:0.1% ($21.3M/$32.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:103.6K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$32.1B)

464287440

IEF|464287440

Shares:219.0K

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$32.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:414.8K

Value:$20.8M

% of Portfolio:0.1% ($20.8M/$32.1B)

SOUTHERN CO

SO|842587107

Shares:226.4K

Value:$20.8M

% of Portfolio:0.1% ($20.8M/$32.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:89.2K

Value:$20.8M

% of Portfolio:0.1% ($20.8M/$32.1B)

Blackstone Inc.

BX|09260D107

Shares:145.0K

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$32.1B)

03073E105

Shares:71.7K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$32.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.0K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$32.1B)

Accenture plc

ACN|G1151C101

Shares:63.6K

Value:$19.8M

% of Portfolio:0.1% ($19.8M/$32.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:10.0K

Value:$19.5M

% of Portfolio:0.1% ($19.5M/$32.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:124.1K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$32.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:164.1K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$32.1B)

Duke Energy CORP

DUK|26441C204

Shares:154.8K

Value:$18.9M

% of Portfolio:0.1% ($18.9M/$32.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:207.5K

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$32.1B)

Workday, Inc.

WDAY|98138H101

Shares:79.7K

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	231.7K	QoQ -7.71% (-19.4K) YoY -3.92% (-9.5K)	All Managers (Combined)	$23.4M	0.1% ($23.4M/$32.1B)	QoQ +4.22% (-$948.4K) YoY +41.50% (-$6.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	65.6K	QoQ -32.04% (-30.9K) YoY +5.68% (+3.5K)	All Managers (Combined)	$23.1M	0.1% ($23.1M/$32.1B)	QoQ -29.97% (-$9.9M) YoY +16.22% (+$3.2M)
BOEING CO(BAcusip097023105)	131.1K	QoQ +9.32% (+11.2K) YoY +23.16% (+24.7K)	All Managers (Combined)	$22.4M	0.1% ($22.4M/$32.1B)	QoQ +5.34% (+$1.1M) YoY +8.84% (+$1.8M)
Arista Networks, Inc.(ANETcusip040413205)	288.0K	QoQ +71.37% (+119.9K) YoY NEW(+288.0K)	All Managers (Combined)	$22.3M	0.1% ($22.3M/$32.1B)	QoQ +20.12% (+$3.7M) YoY NEW(+$22.3M)
Palo Alto Networks Inc(PANWcusip697435105)	125.0K	QoQ +0.29% (-373) YoY +70.23% (+51.6K)	All Managers (Combined)	$21.3M	0.1% ($21.3M/$32.1B)	QoQ -5.94% (-$1.3M) YoY +2.23% (+$466.8K)
DANAHER CORP /DE/(DHRcusip235851102)	103.6K	QoQ +2.41% (-2.4K) YoY +31.24% (+24.7K)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$32.1B)	QoQ -8.53% (-$2.0M) YoY +7.73% (+$1.5M)
(IEFcusip464287440)	219.0K	QoQ +23.45% (+41.6K) YoY NEW(+219.0K)	All Managers (Combined)	$20.9M	0.1% ($20.9M/$32.1B)	QoQ +27.34% (+$4.5M) YoY NEW(+$20.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	414.8K	QoQ +63.30% (+160.8K) YoY +6436.98% (+408.4K)	All Managers (Combined)	$20.8M	0.1% ($20.8M/$32.1B)	QoQ +35.98% (+$5.5M) YoY +12.91% (+$2.4M)
SOUTHERN CO(SOcusip842587107)	226.4K	QoQ +4.69% (+10.2K) YoY +465.59% (+186.3K)	All Managers (Combined)	$20.8M	0.1% ($20.8M/$32.1B)	QoQ +16.94% (+$3.0M) YoY +624.93% (+$17.9M)
LOWES COMPANIES INC(LOWcusip548661107)	89.2K	QoQ -32.98% (-43.9K) YoY -31.26% (-40.6K)	All Managers (Combined)	$20.8M	0.1% ($20.8M/$32.1B)	QoQ -36.66% (-$12.0M) YoY -37.06% (-$12.3M)
Blackstone Inc.(BXcusip09260D107)	145.0K	QoQ +37.56% (+39.6K) YoY +382.80% (+114.9K)	All Managers (Combined)	$20.3M	0.1% ($20.3M/$32.1B)	QoQ +11.52% (+$2.1M) YoY +413.70% (+$16.3M)
(cusip03073E105)✕	71.7K	QoQ -2.16% (-1.6K) YoY +3341.65% (+69.6K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$32.1B)	QoQ +21.09% (-$3.5M) YoY +3838.80% (+$19.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.0K	QoQ -0.94% (-201) YoY -0.37% (-78)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$32.1B)	QoQ +2.24% (-$435.4K) YoY +28.61% (-$4.4M)
Accenture plc(ACNcusipG1151C101)	63.6K	QoQ -33.08% (-31.4K) YoY +5.99% (-3.6K)	All Managers (Combined)	$19.8M	0.1% ($19.8M/$32.1B)	QoQ -40.64% (-$13.6M) YoY -4.58% (-$952.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	10.0K	QoQ +24.38% (+2.0K) YoY +3335.39% (+9.7K)	All Managers (Combined)	$19.5M	0.1% ($19.5M/$32.1B)	QoQ +42.70% (+$5.8M) YoY +4332.50% (+$19.1M)
WELLTOWER INC.(WELLcusip95040Q104)	124.1K	QoQ -0.86% (-1.1K) YoY -23.64% (-38.4K)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$32.1B)	QoQ +20.51% (-$3.2M) YoY +25.20% (-$3.8M)
KKR & Co. Inc.(KKRcusip48251W104)	164.1K	QoQ +7.27% (-11.1K) YoY -1.05% (-1.7K)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$32.1B)	QoQ -16.15% (-$3.7M) YoY +13.73% (-$2.3M)
Duke Energy CORP(DUKcusip26441C204)	154.8K	QoQ +6.58% (+9.6K) YoY +300.53% (+116.2K)	All Managers (Combined)	$18.9M	0.1% ($18.9M/$32.1B)	QoQ +20.65% (+$3.2M) YoY +405.16% (+$15.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	207.5K	QoQ -46.81% (-182.6K) YoY -48.55% (-195.8K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$32.1B)	QoQ -52.01% (-$20.2M) YoY -65.00% (-$34.6M)
Workday, Inc.(WDAYcusip98138H101)	79.7K	QoQ +1368.14% (+74.3K) YoY +9.78% (-7.1K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$32.1B)	QoQ +1228.74% (+$17.2M) YoY -6.00% (-$1.2M)