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 8 of 32
Snowflake Inc.
SNOW|833445109
Shares:
126448
Value:
$18.5B
ABBOTT LABORATORIES
ABT|002824100
Shares:
135791(+2.6%)
Value:
$18.0B(+20.3%)
922908553
VNQ|922908553
Shares:
188561(-0.0%)
Value:
$17.1B(+1.6%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
92943(+3509.4%)
Value:
$17.1B(+2897.3%)
Parker-Hannifin Corp
PH|701094104
Shares:
27904(+5.5%)
Value:
$17.0B(+0.8%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
26018(+1187.4%)
Value:
$16.5B(+1046.1%)
92204A876
92204A876
Shares:
96441(+2023.8%)
Value:
$16.5B(+2119.8%)
LINDE PLC
LIN|G54950103
Shares:
34634(+4.3%)
Value:
$16.1B(+16.0%)
921937827
BSV|921937827
Shares:
205208(+0.6%)
Value:
$16.1B(+1.9%)
MCDONALDS CORP
MCD|580135101
Shares:
50129(-4.9%)
Value:
$15.7B(+2.5%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
28456(+8.1%)
Value:
$15.7B(+32.9%)
RTX Corp
RTX|75513E101
Shares:
115449(-1.5%)
Value:
$15.3B(+12.8%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
11411(-1.3%)
Value:
$15.1B(+18.2%)
72201R205
72201R205
Shares:
277986(-43.1%)
Value:
$15.0B(-41.2%)
81369Y803
XLK|81369Y803
Shares:
72027(-2.0%)
Value:
$14.9B(-12.9%)
464287465
EFA|464287465
Shares:
179683(-1.1%)
Value:
$14.7B(+6.9%)
ADOBE INC.
ADBE|00724F101
Shares:
38209(-21.6%)
Value:
$14.7B(-32.4%)
GE Vernova Inc.
GEV|36828A101
Shares:
47830(+345.6%)
Value:
$14.6B(+313.5%)
SHOPIFY INC.
SHOP|82509L107
Shares:
151435
Value:
$14.5B
78464A201
78464A201
Shares:
173290(+4.9%)
Value:
$14.4B(-3.6%)