Tiaa Trust, National Association

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001997405

Type: FundHoldings: 972Value: $32.1BLatest: 2025Q1

TIAA TRUST, NATIONAL ASSOCIATION is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 972 holdings worth $32.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 32

Sort by:

46432F842

IEFA|46432F842

Shares:50.7M

Value:$3.8B

% of Portfolio:12.0% ($3.8B/$32.1B)

46434G103

IEMG|46434G103

Shares:36.7M

Value:$2.0B

% of Portfolio:6.2% ($2.0B/$32.1B)

922908736

VUG|922908736

Shares:3.6M

Value:$1.3B

% of Portfolio:4.2% ($1.3B/$32.1B)

464289438

Shares:6.0M

Value:$1.3B

% of Portfolio:4.0% ($1.3B/$32.1B)

921943858

VEA|921943858

Shares:22.3M

Value:$1.1B

% of Portfolio:3.5% ($1.1B/$32.1B)

922908744

VTV|922908744

Shares:6.5M

Value:$1.1B

% of Portfolio:3.5% ($1.1B/$32.1B)

464289420

Shares:11.2M

Value:$917.0M

% of Portfolio:2.9% ($917.0M/$32.1B)

464287226

Shares:8.8M

Value:$867.4M

% of Portfolio:2.7% ($867.4M/$32.1B)

464287614

IWF|464287614

Shares:2.0M

Value:$733.4M

% of Portfolio:2.3% ($733.4M/$32.1B)

46435G425

ESGU|46435G425

Shares:5.8M

Value:$712.1M

% of Portfolio:2.2% ($712.1M/$32.1B)

922907746

VTEB|922907746

Shares:12.2M

Value:$607.7M

% of Portfolio:1.9% ($607.7M/$32.1B)

464288414

MUB|464288414

Shares:5.1M

Value:$535.0M

% of Portfolio:1.7% ($535.0M/$32.1B)

464288588

Shares:5.3M

Value:$500.2M

% of Portfolio:1.6% ($500.2M/$32.1B)

464288273

Shares:7.8M

Value:$492.4M

% of Portfolio:1.5% ($492.4M/$32.1B)

78463X889

SPDW|78463X889

Shares:12.9M

Value:$467.9M

% of Portfolio:1.5% ($467.9M/$32.1B)

922042858

VWO|922042858

Shares:10.0M

Value:$454.1M

% of Portfolio:1.4% ($454.1M/$32.1B)

922908629

VO|922908629

Shares:1.7M

Value:$433.6M

% of Portfolio:1.4% ($433.6M/$32.1B)

92206C680

VONG|92206C680

Shares:4.6M

Value:$430.8M

% of Portfolio:1.3% ($430.8M/$32.1B)

464287200

IVV|464287200

Shares:766.5K

Value:$430.7M

% of Portfolio:1.3% ($430.7M/$32.1B)

464287630

IWN|464287630

Shares:2.8M

Value:$429.3M

% of Portfolio:1.3% ($429.3M/$32.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	50.7M	QoQ -8.03% (-4.4M) YoY -13.58% (-8.0M)	All Managers (Combined)	$3.8B	12.0% ($3.8B/$32.1B)	QoQ -1.04% (-$40.5M) YoY -11.92% (-$518.8M)
(IEMGcusip46434G103)	36.7M	QoQ -15.32% (-6.6M) YoY +0.15% (+58.6K)	All Managers (Combined)	$2.0B	6.2% ($2.0B/$32.1B)	QoQ -12.59% (-$285.4M) YoY +4.76% (+$90.0M)
(VUGcusip922908736)	3.6M	QoQ +0.48% (-17.7K) YoY +2.31% (+81.9K)	All Managers (Combined)	$1.3B	4.2% ($1.3B/$32.1B)	QoQ -9.21% (-$136.2M) YoY +10.22% (+$124.6M)
(cusip464289438)✕	6.0M	QoQ -3.44% (-215.4K) YoY +0.69% (+41.5K)	All Managers (Combined)	$1.3B	4.0% ($1.3B/$32.1B)	QoQ -13.43% (-$197.4M) YoY +8.77% (+$102.6M)
(VEAcusip921943858)	22.3M	QoQ +0.67% (+149.6K) YoY -4.05% (-942.4K)	All Managers (Combined)	$1.1B	3.5% ($1.1B/$32.1B)	QoQ +7.01% (+$74.3M) YoY -2.79% (-$32.6M)
(VTVcusip922908744)	6.5M	QoQ +4.33% (+270.1K) YoY +13.55% (+775.7K)	All Managers (Combined)	$1.1B	3.5% ($1.1B/$32.1B)	QoQ +6.45% (+$68.1M) YoY +20.44% (+$190.5M)
(cusip464289420)✕	11.2M	QoQ +8.03% (+830.1K) YoY +17.79% (+1.7M)	All Managers (Combined)	$917.0M	2.9% ($917.0M/$32.1B)	QoQ +12.34% (+$100.7M) YoY +26.83% (+$194.0M)
(cusip464287226)✕	8.8M	QoQ -1.26% (-112.5K) YoY +3.61% (+306.3K)	All Managers (Combined)	$867.4M	2.7% ($867.4M/$32.1B)	QoQ +0.74% (-$6.4M) YoY +4.62% (+$38.3M)
(IWFcusip464287614)	2.0M	QoQ -2.29% (-47.7K) YoY -7.84% (-172.9K)	All Managers (Combined)	$733.4M	2.3% ($733.4M/$32.1B)	QoQ -12.61% (-$105.9M) YoY -1.27% (-$9.4M)
(ESGUcusip46435G425)	5.8M	QoQ +4.91% (-273.4K) YoY +27.41% (+1.3M)	All Managers (Combined)	$712.1M	2.2% ($712.1M/$32.1B)	QoQ -1.06% (-$7.7M) YoY +35.12% (+$185.1M)
(VTEBcusip922907746)	12.2M	QoQ -21.15% (-3.3M) YoY +7.53% (+858.6K)	All Managers (Combined)	$607.7M	1.9% ($607.7M/$32.1B)	QoQ -21.95% (-$170.9M) YoY +5.45% (+$31.4M)
(MUBcusip464288414)	5.1M	QoQ +3.92% (+191.6K) YoY +18.85% (+805.2K)	All Managers (Combined)	$535.0M	1.7% ($535.0M/$32.1B)	QoQ +2.84% (+$14.8M) YoY +16.47% (+$75.7M)
(cusip464288588)✕	5.3M	QoQ -1.09% (-58.8K) YoY +14.42% (+672.2K)	All Managers (Combined)	$500.2M	1.6% ($500.2M/$32.1B)	QoQ +1.17% (-$5.8M) YoY +15.97% (+$68.9M)
(cusip464288273)✕	7.8M	QoQ +393.33% (+6.2M) YoY +55.32% (+2.8M)	All Managers (Combined)	$492.4M	1.5% ($492.4M/$32.1B)	QoQ +415.90% (+$397.0M) YoY +55.81% (+$176.4M)
(SPDWcusip78463X889)	12.9M	QoQ -3.49% (-464.7K) YoY +2.96% (+370.3K)	All Managers (Combined)	$467.9M	1.5% ($467.9M/$32.1B)	QoQ +2.95% (-$13.4M) YoY +4.60% (+$20.6M)
(VWOcusip922042858)	10.0M	QoQ -1.59% (-162.5K) YoY +7.86% (+731.7K)	All Managers (Combined)	$454.1M	1.4% ($454.1M/$32.1B)	QoQ +1.13% (-$5.1M) YoY +16.87% (+$65.6M)
(VOcusip922908629)	1.7M	QoQ -3.06% (-53.0K) YoY -14.14% (-276.3K)	All Managers (Combined)	$433.6M	1.4% ($433.6M/$32.1B)	QoQ -5.08% (-$23.2M) YoY -11.13% (-$54.3M)
(VONGcusip92206C680)	4.6M	QoQ +0.38% (-17.9K) YoY +4.10% (+183.0K)	All Managers (Combined)	$430.8M	1.3% ($430.8M/$32.1B)	QoQ -9.82% (-$46.9M) YoY +11.45% (+$44.3M)
(IVVcusip464287200)	766.5K	QoQ -1.97% (-15.4K) YoY -5.04% (-40.7K)	All Managers (Combined)	$430.7M	1.3% ($430.7M/$32.1B)	QoQ -6.42% (-$29.6M) YoY +1.48% (-$6.3M)
(IWNcusip464287630)	2.8M	QoQ +3.85% (-105.6K) YoY +9.98% (+258.1K)	All Managers (Combined)	$429.3M	1.3% ($429.3M/$32.1B)	QoQ -4.30% (-$19.3M) YoY +4.56% (+$18.7M)