13F-HR filed by TIAA TRUST, NATIONAL ASSOCIATION
TIAA TRUST, NATIONAL ASSOCIATION filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 650 holding rows worth $32,939,805,691.
- Accession
- 0000930413-25-000507
- Filer
- CIK 1997405
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,003 entries on the cover page, a total value of $32,939,805,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,939,805,691 with VALUE read as dollars as filed, 13F file number 028-23407. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC028-24084
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 5,487 | $369,549 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,479 | $361,835 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,186 | $354,764 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,112 | $353,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,530 | $353,385 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,297 | $351,496 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,835 | $350,212 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,280 | $348,797 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,600 | $347,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,578 | $346,037 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,646 | $345,183 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,916 | $342,630 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,623 | $341,987 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,012 | $341,865 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,611 | $340,533 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,015 | $340,293 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,373 | $338,046 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,974 | $337,141 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,412 | $336,812 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,530 | $335,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,651 | $330,023 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,423 | $329,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,890 | $328,915 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,262 | $324,341 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,749 | $323,576 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,392 | $321,341 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,623 | $318,929 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,131 | $318,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,978 | $317,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,722 | $317,113 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,621 | $316,485 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,803 | $314,470 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,352 | $314,414 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,380 | $313,493 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,139 | $312,827 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,286 | $311,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,460 | $310,411 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,702 | $307,602 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,293 | $307,422 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,129 | $306,205 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,796 | $305,799 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,876 | $303,878 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,659 | $301,979 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,238 | $299,029 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,044 | $297,443 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,757 | $296,378 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,660 | $294,355 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 510 | $294,086 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,731 | $293,741 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,144 | $290,249 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,245 | $283,752 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,273 | $281,609 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,360 | $279,562 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,702 | $278,839 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,484 | $275,890 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,253 | $275,594 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,617 | $273,051 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,179 | $272,038 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,467 | $271,659 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,940 | $268,550 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,728 | $267,187 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,236 | $266,879 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,992 | $265,298 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,420 | $262,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,277 | $262,151 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,521 | $261,931 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,736 | $261,593 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,401 | $261,563 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,791 | $261,014 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,180 | $260,665 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,221 | $259,262 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,308 | $259,096 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,229 | $258,611 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,419 | $258,547 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,944 | $258,280 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,183 | $258,183 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,550 | $258,004 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,405 | $257,656 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 528 | $253,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,853 | $253,489 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,255 | $252,979 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,404 | $252,781 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,426 | $249,980 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,404 | $249,634 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,106 | $248,994 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,618 | $247,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,405 | $245,426 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,035 | $239,443 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,916 | $239,306 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,159 | $239,055 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,178 | $238,286 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,112 | $238,037 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,173 | $237,726 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,048 | $236,646 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,581 | $234,221 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,569 | $234,113 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 906 | $233,811 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,000 | $233,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,507 | $233,089 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,364 | $232,851 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,212 | $232,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 872 | $232,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 679 | $231,498 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,675 | $230,955 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,968 | $229,074 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,731 | $227,263 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,103 | $227,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,243 | $227,010 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,867 | $226,486 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,200 | $224,363 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,362 | $222,363 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 730 | $218,591 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,042 | $218,028 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,155 | $215,581 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 581 | $214,296 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,567 | $213,455 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,144 | $212,913 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,466 | $212,273 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 438 | $212,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,127 | $209,937 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 954 | $209,766 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,241 | $209,760 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,013 | $209,650 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,700 | $207,718 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,563 | $207,051 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,310 | $206,908 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 101,834 | $206,692 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,310 | $206,417 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,730 | $205,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,235 | $205,052 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,279 | $203,723 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,168 | $203,279 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,010 | $200,616 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,879 | $160,321 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,476 | $157,129 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,846 | $149,499 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,343 | $129,108 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,924 | $123,223 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 16,000 | $115,040 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,783 | $112,746 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,621 | $107,060 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,566 | $79,884 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,095 | $74,112 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 47,500 | $64,125 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,751 | $58,285 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $51,600 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,230 | $31,876 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,980 | $20,972 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $14,770 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,000 | $12,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-000507 | this filing | 2025-02-11 | acceptance time not in the bulk data set |