TIAA TRUST, NATIONAL ASSOCIATION

Q1 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
972
Total value ($000)
$32,067,069
Net value change ($000)
-872,737 (-2.6%)
New positions
24
Sold out positions
39
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BND 168,903 3378060.0%
NULV 156,331 NEW
IWX 100,750 12.3%
VTV 64,574 6.1%
IAU 49,786 NEW
EMB 39,286 NEW
HYD 33,960 199764.7%
SCZ 25,853 27.1%
VGT 25,149 NEW
IEF 20,853 57925.0%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -320,901 -20.6%
IWY -197,377 -13.4%
IEFA -177,964 -7.5%
VUG -140,145 -9.5%
SPYG -106,177 -99.9%
HEFA -96,992 -100.0%
EFG -75,352 -100.0%
IWP -73,383 -18.7%
EFV -68,849 -100.0%
IWF -65,696 -13.0%
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