TIAA TRUST, NATIONAL ASSOCIATION

13F filer, CIK 1997405, CHARLOTTE, NC

TIAA TRUST, NATIONAL ASSOCIATION reported $32,939,805,691 across 650 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 44.01% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000930413-25-000507

Period: 2024-12-31
Reported value: $32.9B
Holdings: 650
Top 10 weight: 44.01%
New: 31
Sold out: 26

Part of the filer group TIAA

Nuveen Asset Management, LLC Nuveen Fund Advisors, LLC +7 others

Nuveen Asset Management, LLC
Nuveen Fund Advisors, LLC
Nuveen, LLC
TEACHERS ADVISORS, LLC
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA Wealth Investment Management LLC
Teachers Insurance and Annuity Association of America

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted 2026-10-13 23:40:52 UTC, ingested 2026-10-13 23:41:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+2,594,394	$182M
VTEBadded	+2,308,219	$116M
HEFAadded	+1,637,004	$56.9M
MBBadded	+524,695	$48.1M
JMUBnew	+682,905	$34.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWYreduced	-307,691	-$72.4M
SUBreduced	-454,834	-$48M
VUGreduced	-86,615	-$35.6M
FLRNreduced	-987,024	-$30.3M
VOreduced	-101,009	-$26.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000930413-25-000507, largest first. % of portfolio is the value over $32,939,805,691, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DCIDONALDSON INC	5,487	$370K	<0.01%	0	Timeline
PCARPACCAR INC	3,479	$362K	<0.01%	+558	Timeline
IXNISHARES TR	4,186	$355K	<0.01%	+214	Timeline
HSICSCHEIN HENRY INC	5,112	$354K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,530	$353K	<0.01%	+1,319	Timeline
YUMCYUM CHINA HLDGS INC	7,297	$351K	<0.01%	+775	Timeline
EMNEASTMAN CHEM CO	3,835	$350K	<0.01%	-69	Timeline
SOLVSOLVENTUM CORP	5,280	$349K	<0.01%	-351	Timeline
CHDNCHURCHILL DOWNS INC	2,600	$347K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,578	$346K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	1,646	$345K	<0.01%	-404	Timeline
ACWIISHARES TR	2,916	$343K	<0.01%	0	Timeline
IWCISHARES TR	2,623	$342K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	21,012	$342K	<0.01%	-126	Timeline
IGIBISHARES TR	6,611	$341K	<0.01%	-254	Timeline
WSRWHITESTONE REIT	24,015	$340K	<0.01%	0	Timeline
SAPSAP SE	1,373	$338K	<0.01%	+214	Timeline
FITBFIFTH THIRD BANCORP	7,974	$337K	<0.01%	+361	Timeline
WOODISHARES TR	4,412	$337K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	5,530	$335K	<0.01%	-796	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,651	$330K	<0.01%	+65	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,423	$329K	<0.01%	+761	Timeline
FNDXSCHWAB STRATEGIC TR	13,890	$329K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	3,262	$324K	<0.01%	-582	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,749	$324K	<0.01%	+80	Timeline
AAGILENT TECHNOLOGIES INC	2,392	$321K	<0.01%	-68	Timeline
SPYXSPDR SERIES TRUST	6,623	$319K	<0.01%	-205	Timeline
KNFKNIFE RIVER CORP	3,131	$318K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	13,978	$317K	<0.01%	+6,989	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,722	$317K	<0.01%	new	Timeline
DTEDTE ENERGY CO	2,621	$316K	<0.01%	-758	Timeline
CCKCROWN HLDGS INC	3,803	$314K	<0.01%	-137	Timeline
LUVSOUTHWEST AIRLS CO	9,352	$314K	<0.01%	-142	Timeline
IYHISHARES TR	5,380	$313K	<0.01%	-120	Timeline
TMFMRBB FD INC	12,139	$313K	<0.01%	0	Timeline
GLDSPDR GOLD TR	1,286	$311K	<0.01%	-1,013	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,460	$310K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	15,702	$308K	<0.01%	+1,031	Timeline
SYBTSTOCK YDS BANCORP INC	4,293	$307K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,129	$306K	<0.01%	+129	Timeline
HWMHOWMET AEROSPACE INC	2,796	$306K	<0.01%	+568	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,876	$304K	<0.01%	-114	Timeline
ESBAEMPIRE ST RLTY OP L P	29,659	$302K	<0.01%	-4,586	Timeline
ACGLARCH CAP GROUP LTD	3,238	$299K	<0.01%	+400	Timeline
SPXCSPX TECHNOLOGIES INC	2,044	$297K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	4,757	$296K	<0.01%	+227	Timeline
DLRDIGITAL RLTY TR INC	1,660	$294K	<0.01%	+375	Timeline
TYLTYLER TECHNOLOGIES INC	510	$294K	<0.01%	+5	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,731	$294K	<0.01%	+659	Timeline
HUMHUMANA INC	1,144	$290K	<0.01%	-128	Timeline
KHCKRAFT HEINZ CO	9,245	$284K	<0.01%	-653	Timeline
OMCOMNICOM GROUP INC	3,273	$282K	<0.01%	+105	Timeline
STESTERIS PLC	1,360	$280K	<0.01%	-344	Timeline
FANGDIAMONDBACK ENERGY INC	1,702	$279K	<0.01%	+9	Timeline
ALGALAMO GROUP INC	1,484	$276K	<0.01%	0	Timeline
ALEALLETE INC	4,253	$276K	<0.01%	-1,711	Timeline
LNTALLIANT ENERGY CORP	4,617	$273K	<0.01%	-267	Timeline
RCLROYAL CARIBBEAN GROUP	1,179	$272K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,467	$272K	<0.01%	-33	Timeline
NVTNVENT ELEC PLC	3,940	$269K	<0.01%	-26	Timeline
SDOGALPS ETF TR	4,728	$267K	<0.01%	-184	Timeline
DONWISDOMTREE TR	5,236	$267K	<0.01%	+781	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,992	$265K	<0.01%	+104	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,420	$263K	<0.01%	+145	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,277	$262K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,521	$262K	<0.01%	+44	Timeline
GSKGSK PLC	7,736	$262K	<0.01%	-319	Timeline
DRIDARDEN RESTAURANTS INC	1,401	$262K	<0.01%	+64	Timeline
WPCWP CAREY INC	4,791	$261K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,180	$261K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	2,221	$259K	<0.01%	-166	Timeline
HDVISHARES TR	2,308	$259K	<0.01%	-58	Timeline
XYLXYLEM INC	2,229	$259K	<0.01%	-571	Timeline
MFCMANULIFE FINL CORP	8,419	$259K	<0.01%	+404	Timeline
ENSGENSIGN GROUP INC	1,944	$258K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	2,183	$258K	<0.01%	+94	Timeline
TOTLSSGA ACTIVE ETF TR	6,550	$258K	<0.01%	+3	Timeline
SANMSANMINA CORP	3,405	$258K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	528	$254K	<0.01%	+71	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,853	$253K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	3,255	$253K	<0.01%	0	Timeline
IMCVISHARES TR	3,404	$253K	<0.01%	-15	Timeline
COWZPACER FDS TR	4,426	$250K	<0.01%	-347	Timeline
ARCCARES CAPITAL CORP	11,404	$250K	<0.01%	-66	Timeline
PKGPACKAGING CORP AMER	1,106	$249K	<0.01%	-2	Timeline
FTNTFORTINET INC	2,618	$247K	<0.01%	-183	Timeline
DFAIDIMENSIONAL ETF TRUST	8,405	$245K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	8,035	$239K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	1,916	$239K	<0.01%	+335	Timeline
GRMNGARMIN LTD	1,159	$239K	<0.01%	-82	Timeline
ELLAUDER ESTEE COS INC	3,178	$238K	<0.01%	-356	Timeline
TXTTEXTRON INC	3,112	$238K	<0.01%	+11	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,173	$238K	<0.01%	-54	Timeline
IEIISHARES TR	2,048	$237K	<0.01%	new	Timeline
CCICROWN CASTLE INC	2,581	$234K	<0.01%	-143	Timeline
SCCOSOUTHERN COPPER CORP	2,569	$234K	<0.01%	+430	Timeline
ESLTELBIT SYS LTD	906	$234K	<0.01%	new	Timeline
ISHARES TRISHARES TR	10,000	$233K	<0.01%	new
KMIKINDER MORGAN INC DEL	8,507	$233K	<0.01%	-3,633	Timeline
UDRUDR INC	5,364	$233K	<0.01%	0	Timeline
TMFGRBB FD INC	8,212	$233K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	872	$233K	<0.01%	-151	Timeline
POOLPOOL CORP	679	$231K	<0.01%	+2	Timeline
KDKYNDRYL HLDGS INC	6,675	$231K	<0.01%	new	Timeline
EQTEQT CORP	4,968	$229K	<0.01%	new	Timeline
CBRECBRE GROUP INC	1,731	$227K	<0.01%	+29	Timeline
AGZISHARES TR	2,103	$227K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,243	$227K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	1,867	$226K	<0.01%	-1,188	Timeline
RVTROYCE SMALL CAP TRUST INC	14,200	$224K	<0.01%	-561	Timeline
IXUSISHARES TR	3,362	$222K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	730	$219K	<0.01%	+24	Timeline
NDSNNORDSON CORP	1,042	$218K	<0.01%	-19	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,155	$216K	<0.01%	0	Timeline
CSLCARLISLE COS INC	581	$214K	<0.01%	+49	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	10,567	$213K	<0.01%	+850	Timeline
WBDWARNER BROS DISCOVERY INC	20,144	$213K	<0.01%	+176	Timeline
ALBALBEMARLE CORP	2,466	$212K	<0.01%	-23	Timeline
ITGARTNER INC	438	$212K	<0.01%	-318	Timeline
RWRSPDR SERIES TRUST	2,127	$210K	<0.01%	-87	Timeline
FNFABRINET	954	$210K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	4,241	$210K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,013	$210K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	3,700	$208K	<0.01%	+148	Timeline
NEMNEWMONT CORP	5,563	$207K	<0.01%	-332	Timeline
EZMWISDOMTREE TR	3,310	$207K	<0.01%	-79	Timeline
NMADNOMAD PWR SOLUTIONS INC	101,834	$207K	<0.01%	new	Timeline
GERNGERON CORP	58,310	$206K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	4,730	$206K	<0.01%	-278	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,235	$205K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	4,279	$204K	<0.01%	new	Timeline
CDWCDW CORP	1,168	$203K	<0.01%	+42	Timeline
CMSCMS ENERGY CORP	3,010	$201K	<0.01%	+124	Timeline
VTRSVIATRIS INC	12,879	$160K	<0.01%	-408	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,476	$157K	<0.01%	+299	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,846	$149K	<0.01%	+1,054	Timeline
NRKNUVEEN NY AMT FREE	12,343	$129K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,924	$123K	<0.01%	+511	Timeline
ITERIS INC NEWITERIS INC NEW	16,000	$115K	<0.01%	-234,391
DNPDNP SELECT INCOME FD INC	12,783	$113K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	10,621	$107K	<0.01%	0	Timeline
WITWIPRO LTD	22,566	$79.9K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	15,095	$74.1K	<0.01%	+75	Timeline
SACHSACHEM CAP CORP	47,500	$64.1K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	11,751	$58.3K	<0.01%	+521	Timeline
IAGIAMGOLD CORP	10,000	$51.6K	<0.01%	0	Timeline
ABEVAMBEV SA	17,230	$31.9K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	10,980	$21K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	20,000	$14.8K	<0.01%	-7,057	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	12,000	$12.3K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	41,755	$16M	shares
PHMPULTE GROUP INC	85,895	$12.3M	shares
FERGFERGUSON ENTERPRISES INC	54,398	$10.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,677	$3.82M	shares
BLACKROCK INCBLACKROCK INC	2,835	$2.69M	shares
DGDOLLAR GEN CORP	6,581	$557K	shares
NWSANEWS CORP NEW	12,590	$335K	shares
AMRCAMERESCO INC	8,504	$323K	shares
MRNAMODERNA INC	4,282	$286K	shares
ANSYS INCANSYS INC	867	$276K	shares
ARWARROW ELECTRS INC	2,012	$267K	shares
LENLENNAR CORP	1,419	$266K	shares
PFFISHARES TR	7,752	$258K	shares
NUENUCOR CORP	1,652	$248K	shares
WSTWEST PHARMACEUTICAL SVSC INC	772	$232K	shares
RACEFERRARI N V	478	$225K	shares
FEFIRSTENERGY CORP	5,043	$224K	shares
NOBLPROSHARES TR	2,082	$222K	shares
OLEDUNIVERSAL DISPLAY CORP	1,035	$217K	shares
HTOH2O AMERICA	3,690	$214K	shares
RHPRYMAN HOSPITALITY PPTYS INC	1,978	$212K	shares
LDOSLEIDOS HOLDINGS INC	1,257	$205K	shares
BHPBHP BILLITON LIMITED	3,268	$203K	shares
FNVFRANCO NEV CORP	1,616	$201K	shares
OGCPEMPIRE ST RLTY OP L P	13,038	$143K	shares
USALIBERTY ALL STAR EQUITY FD	11,652	$82.7K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-25-000507	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC