TIAA TRUST, NATIONAL ASSOCIATION Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$32.7M
Holdings
622
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (622 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR CORE MSCI EAFE ETF | $2.0B |
IWYISHARES RUSSELL TOP 200 GROW | $1.0B |
VUGVANGUARD GROWTH ETF | $1.0B |
AQLTISHARES CORE MSCI EAFE ETF | $1.0B |
IEMGISHARES INC CORE MSCI EMERGING MKTS | $1.0B |
VEAVANGUARD FTSE DEVELOPED ETF | $1.0B |
IWSISHARES TR RUSSELL MID-CAP VALUE ETF | $1.0B |
VTVVANGUARD VALUE ETF | $932.0M |
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | $778.2M |
IWXISHARES RUSSELL TOP 200 VALU | $723.0M |
IEMGISHARES CORE MSCI EMERGING | $618.8M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $574.9M |
AGGISHARES CORE U.S. AGGREGATE | $548.9M |
VOVANGUARD MID-CAP ETF | $487.8M |
IWSISHARES RUSSELL MID-CAP VALU | $470.2M |
ESGUISHARES TR ESG AWARE MSCI USA ETF | $468.2M |
MUBISHARES NATIONAL MUNI BOND E | $458.0M |
IWFISHARES TR RUSSELL 1000 GROWTH ETF | $454.8M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $447.3M |
MBBISHARES MBS ETF | $431.3M |
VOOVANGUARD S&P 500 ETF | $423.7M |
IWPISHARES RUSSELL MID-CAP GROW | $420.1M |
IWRISHARES RUSSELL MID-CAP ETF | $419.9M |
VWOVANGUARD FTSE EMERGING MARKE | $388.3M |
VONGVANGUARD RUSSELL 1000 GROWTH | $386.5M |
ESGDISHARES TR ESG AWARE MSCI EAFE ETF | $321.4M |
AAPLAPPLE INC | $314.3M |
MSFTMICROSOFT CORP | $308.6M |
VOEVANGUARD MID-CAP VALUE ETF | $295.1M |
IWFISHARES RUSSELL 1000 GROWTH | $288.1M |
VONVVANGUARD RUSSELL 1000 VALUE | $287.1M |
AGGISHARES TR CORE U S AGGREGATE BD ETF | $280.2M |
IWNISHARES TR RUSSELL 2000 VALUE ETF | $268.1M |
VVVANGUARD LARGE-CAP ETF | $256.2M |
IQLTISHARES MSCI INTERNATIONAL Q | $236.5M |
IWOISHARES TR RUSSELL 2000 GROWTH ETF | $221.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $219.3M |
VBVANGUARD SMALL-CAP ETF | $207.4M |
SPEMSPDR PORTFOLIO EMERGING MARK | $196.1M |
NULGNUVEEN ESG LARGE-CAP GR ETF | $190.7M |
VOTVANGUARD MID-CAP GROWTH ETF | $189.4M |
QDFFLEXSHARES TR QUALITY DIVID INDEX | $189.1M |
SCZISHARES MSCI EAFE SMALL-CAP | $180.6M |
BNDVANGUARD TOTAL BOND MARKET | $167.9M |
GOOGLALPHABET INC-CL A | $165.0M |
USIGISHARES BROAD USD INVESTMENT | $159.8M |
SPYVSPDR PORT S&P 500 VALUE | $159.1M |
IWOISHARES RUSSELL 2000 GROWTH | $158.0M |
NULVNUVEEN ESG LARGE-CAP VAL ETF | $147.0M |
USHYISHARES BROAD USD HIGH YIELD | $144.8M |
IWMISHARES RUSSELL 2000 ETF | $142.7M |
IWNISHARES RUSSELL 2000 VALUE E | $142.5M |
AMZNAMAZON.COM INC | $141.3M |
ESGEISHARES INC ESG AWARE MSCI EM ETF | $138.8M |
IWDISHARES TR RUSSELL 1000 VALUE ETF | $137.1M |
SCZISHARES TR MSCI EAFE SMALL CAP ETF | $135.4M |
VBRVANGUARD SMALL-CAP VALUE ETF | $130.3M |
EMXCISHARES MSCI EMR MRK EX CHNA | $114.4M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $113.2M |
EMBISHARES JP MORGAN USD EMERGI | $112.3M |
QUALISHARES MSCI USA QUALITY FAC | $112.2M |
BIVVANGUARD INTERMEDIATE-TERM B | $110.5M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $107.2M |
SUBISHARES SHORT-TERM NATIONAL | $106.4M |
IWBISHARES RUSSELL 1000 ETF | $104.9M |
JPMJPMORGAN CHASE & CO | $100.2M |
IWBISHARES TR RUSSELL 1000 ETF | $99.0M |
USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | $96.1M |
QDFFLEXSHARES QUALITY DIVIDEND | $96.1M |
METAMETA PLATFORMS INC-CLASS A | $91.9M |
IWDISHARES RUSSELL 1000 VALUE E | $89.7M |
IJHISHARES CORE S&P MIDCAP ETF | $85.0M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $81.3M |
ESGDISHARES TRUST ISHARES ESG AW | $78.8M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $75.7M |
NUSCNUVEEN ESG SMALL-CAP ETF | $66.5M |
UNHUNITEDHEALTH GROUP INC | $65.9M |
EFVISHARES MSCI EAFE VALUE ETF | $62.6M |
XOMEXXON MOBIL CORP | $61.2M |
NUDMNUVEEN ESG INTL DEVEL MRK EQ | $59.6M |
ESGUISHARES ESG AWARE MSCI USA | $58.7M |
IJRISHARES CORE S&P SMALL-CAP E | $58.1M |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $53.9M |
VVISA INC-CLASS A SHARES | $53.6M |
MRKMERCK & CO. INC. | $53.1M |
GOOGALPHABET INC-CL C | $52.3M |
HEFAISHA CURR HEDGED MSCI EAFE | $52.1M |
ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | $50.7M |
PGPROCTER & GAMBLE CO/THE | $50.1M |
MDYVSPDR S&P 400 MID CAP VALUE E | $48.9M |
IWVISHARES RUSSELL 3000 ETF | $47.1M |
FLRNSPDR BLOOMBERG INVESTMENT GR | $45.6M |
JNJJOHNSON & JOHNSON | $42.2M |
MAMASTERCARD INC - A | $39.3M |
NYFISHARES NEW YORK MUNI BOND E | $38.5M |
ORCLORACLE CORP | $38.1M |
NUMGNUVEEN ESG MIDCAP GROWTH ETF | $37.7M |
AMLPALPS ETF TR ALERIAN MLP ETF NEW | $37.2M |
SPSBSPDR PORT SHRT TRM CORP BND | $36.9M |
CMFISHARES CALIFORNIA MUNI BOND | $36.9M |
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