TIAA TRUST, NATIONAL ASSOCIATION

Q4 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
1,003
Total value ($000)
$32,939,806
Net value change ($000)
-608,266 (-1.8%)
New positions
31
Sold out positions
26
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 106,278 2125560.0%
VUG 62,335 4.4%
HEFA 56,112 137.3%
JMUB 34,248 NEW
MBB 27,999 6.0%
IWY 27,347 1.9%
IWF 21,893 4.5%
MDYV 18,825 40.7%
IWP 18,762 5.0%
ASML 17,177 1558.7%
Top Reduces (Value $000, Stocks/ETFs)
BND -162,780 -100.0%
NULV -162,573 -100.0%
IEMG -134,282 -7.9%
IEFA -113,389 -4.6%
EMB -50,197 -100.0%
VTV -47,649 -4.3%
IWX -45,423 -5.3%
MA -40,356 -100.0%
SPDW -39,696 -8.0%
SCZ -35,701 -27.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type