TIAA TRUST, NATIONAL ASSOCIATION Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$32.7B
Holdings
622
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE ETF | 38,211,111 | $2.8B | 8.68% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 20,410,087 | $1.5B | 4.63% | |
| 3 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 24,657,675 | $1.3B | 3.89% | |
| 4 | VUGVANGUARD GROWTH ETF | 3,537,970 | $1.2B | 3.73% | |
| 5 | IWYISHARES RUSSELL TOP 200 GROW | 5,988,595 | $1.2B | 3.58% | |
| 6 | VEAVANGUARD FTSE DEVELOPED ETF | 23,224,426 | $1.2B | 3.56% | |
| 7 | IWSISHARES TR RUSSELL MID-CAP VALUE ETF | 8,842,509 | $1.1B | 3.39% | |
| 8 | VTVVANGUARD VALUE ETF | 5,722,457 | $932.0M | 2.85% | |
| 9 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 6,817,885 | $778.2M | 2.38% | |
| 10 | IWXISHARES RUSSELL TOP 200 VALU | 9,472,944 | $723.0M | 2.21% | |
| 11 | IEMGISHARES CORE MSCI EMERGING | 11,992,346 | $618.8M | 1.89% | |
| 12 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 11,361,444 | $574.9M | 1.76% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE | 5,601,399 | $548.9M | 1.68% | |
| 14 | VOVANGUARD MID-CAP ETF | 1,952,381 | $487.8M | 1.49% | |
| 15 | IWSISHARES RUSSELL MID-CAP VALU | 3,751,981 | $470.2M | 1.44% | |
| 16 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 4,073,059 | $468.2M | 1.43% | |
| 17 | MUBISHARES NATIONAL MUNI BOND E | 4,256,619 | $458.0M | 1.40% | |
| 18 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 1,349,257 | $454.8M | 1.39% | |
| 19 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 12,479,734 | $447.3M | 1.37% | |
| 20 | MBBISHARES MBS ETF | 4,661,182 | $431.3M | 1.32% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 807,112 | $424.3M | 1.30% | |
| 22 | VOOVANGUARD S&P 500 ETF | 881,409 | $423.7M | 1.30% | |
| 23 | IWPISHARES RUSSELL MID-CAP GROW | 3,680,351 | $420.1M | 1.29% | |
| 24 | IWRISHARES RUSSELL MID-CAP ETF | 4,993,035 | $419.9M | 1.28% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKE | 9,296,668 | $388.3M | 1.19% | |
| 26 | VONGVANGUARD RUSSELL 1000 GROWTH | 4,459,635 | $386.5M | 1.18% | |
| 27 | ESGDISHARES TR ESG AWARE MSCI EAFE ETF | 4,022,651 | $321.4M | 0.98% | |
| 28 | AAPLAPPLE INC | 1,832,628 | $314.3M | 0.96% | |
| 29 | MSFTMICROSOFT CORP | 733,531 | $308.6M | 0.94% | |
| 30 | VOEVANGUARD MID-CAP VALUE ETF | 1,892,898 | $295.1M | 0.90% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH | 854,762 | $288.1M | 0.88% | |
| 32 | VONVVANGUARD RUSSELL 1000 VALUE | 3,650,462 | $287.1M | 0.88% | |
| 33 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 2,861,374 | $280.2M | 0.86% | |
| 34 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1,688,280 | $268.1M | 0.82% | |
| 35 | VVVANGUARD LARGE-CAP ETF | 1,068,728 | $256.2M | 0.78% | |
| 36 | IQLTISHARES MSCI INTERNATIONAL Q | 5,959,520 | $236.5M | 0.72% | |
| 37 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 816,055 | $221.0M | 0.68% | |
| 38 | VTIVANGUARD TOTAL STOCK MKT ETF | 843,959 | $219.3M | 0.67% | |
| 39 | VBVANGUARD SMALL-CAP ETF | 907,094 | $207.4M | 0.63% | |
| 40 | SPEMSPDR PORTFOLIO EMERGING MARK | 5,419,849 | $196.1M | 0.60% | |
| 41 | NULGNUVEEN ESG LARGE-CAP GR ETF | 2,499,671 | $190.7M | 0.58% | |
| 42 | VOTVANGUARD MID-CAP GROWTH ETF | 803,352 | $189.4M | 0.58% | |
| 43 | QDFFLEXSHARES TR QUALITY DIVID INDEX | 2,868,801 | $189.1M | 0.58% | |
| 44 | SCZISHARES MSCI EAFE SMALL-CAP | 2,851,933 | $180.6M | 0.55% | |
| 45 | SPYSPDR S&P 500 ETF TRUST | 331,569 | $173.4M | 0.53% | |
| 46 | BNDVANGUARD TOTAL BOND MARKET | 2,310,395 | $167.9M | 0.51% | |
| 47 | GOOGLALPHABET INC-CL A | 1,093,014 | $165.0M | 0.50% | |
| 48 | USIGISHARES BROAD USD INVESTMENT | 3,144,345 | $159.8M | 0.49% | |
| 49 | SPYVSPDR PORT S&P 500 VALUE | 3,174,658 | $159.1M | 0.49% | |
| 50 | IWOISHARES RUSSELL 2000 GROWTH | 581,741 | $158.0M | 0.48% | |
| 51 | NULVNUVEEN ESG LARGE-CAP VAL ETF | 3,784,021 | $147.0M | 0.45% | |
| 52 | USHYISHARES BROAD USD HIGH YIELD | 3,958,294 | $144.8M | 0.44% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 678,696 | $142.7M | 0.44% | |
| 54 | IWNISHARES RUSSELL 2000 VALUE E | 897,108 | $142.5M | 0.44% | |
| 55 | AMZNAMAZON.COM INC | 783,208 | $141.3M | 0.43% | |
| 56 | NVDANVIDIA CORP | 154,808 | $139.9M | 0.43% | |
| 57 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 4,305,704 | $138.8M | 0.42% | |
| 58 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 765,323 | $137.1M | 0.42% | |
| 59 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 2,138,418 | $135.4M | 0.41% | |
| 60 | VBRVANGUARD SMALL-CAP VALUE ETF | 679,214 | $130.3M | 0.40% | |
| 61 | EMXCISHARES MSCI EMR MRK EX CHNA | 1,986,339 | $114.4M | 0.35% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 269,223 | $113.2M | 0.35% | |
| 63 | EMBISHARES JP MORGAN USD EMERGI | 1,250,676 | $112.3M | 0.34% | |
| 64 | QUALISHARES MSCI USA QUALITY FAC | 682,481 | $112.2M | 0.34% | |
| 65 | BIVVANGUARD INTERMEDIATE-TERM B | 1,463,896 | $110.5M | 0.34% | |
| 66 | VBKVANGUARD SMALL-CAP GRWTH ETF | 411,065 | $107.2M | 0.33% | |
| 67 | SUBISHARES SHORT-TERM NATIONAL | 1,015,973 | $106.4M | 0.33% | |
| 68 | IWBISHARES RUSSELL 1000 ETF | 364,128 | $104.9M | 0.32% | |
| 69 | JPMJPMORGAN CHASE & CO | 500,054 | $100.2M | 0.31% | |
| 70 | IWBISHARES TR RUSSELL 1000 ETF | 343,635 | $99.0M | 0.30% | |
| 71 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | 2,627,165 | $96.1M | 0.29% | |
| 72 | QDFFLEXSHARES QUALITY DIVIDEND | 1,457,984 | $96.1M | 0.29% | |
| 73 | METAMETA PLATFORMS INC-CLASS A | 189,229 | $91.9M | 0.28% | |
| 74 | IWDISHARES RUSSELL 1000 VALUE E | 500,671 | $89.7M | 0.27% | |
| 75 | IJHISHARES CORE S&P MIDCAP ETF | 1,398,985 | $85.0M | 0.26% | |
| 76 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 2,271,738 | $81.3M | 0.25% | |
| 77 | ESGDISHARES TRUST ISHARES ESG AW | 985,853 | $78.8M | 0.24% | |
| 78 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 1,034,981 | $75.7M | 0.23% | |
| 79 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,599,180 | $66.5M | 0.20% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 133,235 | $65.9M | 0.20% | |
| 81 | EFVISHARES MSCI EAFE VALUE ETF | 1,150,166 | $62.6M | 0.19% | |
| 82 | LLYELI LILLY & CO | 78,818 | $61.3M | 0.19% | |
| 83 | XOMEXXON MOBIL CORP | 526,299 | $61.2M | 0.19% | |
| 84 | NUDMNUVEEN ESG INTL DEVEL MRK EQ | 1,916,737 | $59.6M | 0.18% | |
| 85 | ESGUISHARES ESG AWARE MSCI USA | 510,917 | $58.7M | 0.18% | |
| 86 | IJRISHARES CORE S&P SMALL-CAP E | 525,812 | $58.1M | 0.18% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 95,360 | $55.4M | 0.17% | |
| 88 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 1,576,869 | $53.9M | 0.16% | |
| 89 | VVISA INC-CLASS A SHARES | 192,104 | $53.6M | 0.16% | |
| 90 | MRKMERCK & CO. INC. | 402,722 | $53.1M | 0.16% | |
| 91 | GOOGALPHABET INC-CL C | 343,331 | $52.3M | 0.16% | |
| 92 | HEFAISHA CURR HEDGED MSCI EAFE | 1,493,290 | $52.1M | 0.16% | |
| 93 | ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | 1,258,608 | $50.7M | 0.16% | |
| 94 | PGPROCTER & GAMBLE CO/THE | 308,895 | $50.1M | 0.15% | |
| 95 | AVGOBROADCOM INC | 37,624 | $49.9M | 0.15% | |
| 96 | MDYVSPDR S&P 400 MID CAP VALUE E | 642,775 | $48.9M | 0.15% | |
| 97 | ADBEADOBE INC | 93,526 | $47.2M | 0.14% | |
| 98 | IWVISHARES RUSSELL 3000 ETF | 157,086 | $47.1M | 0.14% | |
| 99 | FLRNSPDR BLOOMBERG INVESTMENT GR | 1,478,057 | $45.6M | 0.14% | |
| 100 | JNJJOHNSON & JOHNSON | 266,871 | $42.2M | 0.13% |
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