Holdings of TIAA TRUST, NATIONAL ASSOCIATION
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 354 in 6 countries
- Top ten
- 40.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 19.8 %
- Technology 3.5 %
- Financials 1.7 %
- Communication 1.5 %
- Health care 1.4 %
- Industrials 1.0 %
- Consumer discretionary 1.0 %
- Consumer staples 0.6 %
- Energy 0.4 %
- Utilities 0.3 %
- Materials 0.1 %
- Unattributed 68.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- Denmark 0.0 %
- Netherlands 0.0 %
- Israel 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 349 | 1.6B $ | 99.92 % |
| 2 | Taiwan | 1 | 850.6K $ | 0.05 % |
| 3 | Denmark | 1 | 321K $ | 0.02 % |
| 4 | Netherlands | 1 | 95.1K $ | 0.01 % |
| 5 | Israel | 1 | 17.3K $ | 0.00 % |
| 6 | United Kingdom | 1 | 1.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of TIAA TRUST, NATIONAL ASSOCIATION". https://titelia.com/en/funds/US13F1997405