TIAA TRUST, NATIONAL ASSOCIATION Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$32.1T
Holdings
635
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE ETF | 28,886,887 | $2.2T | 6.81% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 21,767,865 | $1.6T | 5.14% | |
| 3 | VUGVANGUARD GROWTH ETF | 3,609,170 | $1.3T | 4.17% | |
| 4 | IWYISHARES RUSSELL TOP 200 GROW | 6,030,046 | $1.3T | 3.97% | |
| 5 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 22,944,301 | $1.2T | 3.86% | |
| 6 | VEAVANGUARD FTSE DEVELOPED ETF | 22,279,059 | $1.1T | 3.53% | |
| 7 | VTVVANGUARD VALUE ETF | 6,476,356 | $1.1T | 3.49% | |
| 8 | IWXISHARES RUSSELL TOP 200 VALU | 11,158,373 | $917.0B | 2.86% | |
| 9 | IEMGISHARES CORE MSCI EMERGING | 13,764,353 | $742.9B | 2.32% | |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 12,166,162 | $603.7B | 1.88% | |
| 11 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 4,853,953 | $591.7B | 1.85% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE | 5,878,264 | $581.5B | 1.81% | |
| 13 | MUBISHARES NATIONAL MUNI BOND E | 5,039,503 | $531.4B | 1.66% | |
| 14 | MBBISHARES MBS ETF | 5,333,373 | $500.2B | 1.56% | |
| 15 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 12,846,903 | $467.8B | 1.46% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKE | 10,023,679 | $453.7B | 1.41% | |
| 17 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 1,221,213 | $441.0B | 1.38% | |
| 18 | VOVANGUARD MID-CAP ETF | 1,676,123 | $433.5B | 1.35% | |
| 19 | VONGVANGUARD RUSSELL 1000 GROWTH | 4,642,602 | $430.8B | 1.34% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 766,025 | $430.4B | 1.34% | |
| 21 | IWSISHARES RUSSELL MID-CAP VALU | 3,345,376 | $421.4B | 1.31% | |
| 22 | VOOVANGUARD S&P 500 ETF | 813,437 | $418.0B | 1.30% | |
| 23 | AAPLAPPLE INC | 1,849,679 | $410.9B | 1.28% | |
| 24 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 5,844,873 | $371.3B | 1.16% | |
| 25 | IWRISHARES RUSSELL MID-CAP ETF | 4,168,415 | $354.6B | 1.11% | |
| 26 | VONVVANGUARD RUSSELL 1000 VALUE | 4,112,204 | $339.4B | 1.06% | |
| 27 | SUBISHARES SHORT-TERM NATIONAL | 3,130,977 | $330.6B | 1.03% | |
| 28 | IWPISHARES RUSSELL MID-CAP GROW | 2,717,449 | $319.3B | 1.00% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH | 809,908 | $292.4B | 0.91% | |
| 30 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 2,890,847 | $286.0B | 0.89% | |
| 31 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1,888,510 | $285.1B | 0.89% | |
| 32 | USIGISHARES BROAD USD INVESTMENT | 5,556,526 | $283.8B | 0.89% | |
| 33 | VVVANGUARD LARGE-CAP ETF | 1,073,194 | $275.8B | 0.86% | |
| 34 | VOEVANGUARD MID-CAP VALUE ETF | 1,710,031 | $274.5B | 0.86% | |
| 35 | ESGDISHARES TR ESG AWARE MSCI EAFE ETF | 3,226,736 | $263.6B | 0.82% | |
| 36 | MSFTMICROSOFT CORP | 687,036 | $257.9B | 0.80% | |
| 37 | VTIVANGUARD TOTAL STOCK MKT ETF | 895,919 | $246.2B | 0.77% | |
| 38 | SPEMSPDR PORTFOLIO EMERGING MARK | 6,061,713 | $238.6B | 0.74% | |
| 39 | IQLTISHARES MSCI INTERNATIONAL Q | 5,940,514 | $235.8B | 0.74% | |
| 40 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 894,571 | $228.6B | 0.71% | |
| 41 | VBVANGUARD SMALL-CAP ETF | 956,025 | $212.0B | 0.66% | |
| 42 | NULGNUVEEN ESG LRG-CAP GRW ETF | 2,447,144 | $191.6B | 0.60% | |
| 43 | VOTVANGUARD MID-CAP GROWTH ETF | 751,125 | $183.8B | 0.57% | |
| 44 | SPYSPDR S&P 500 ETF TRUST | 303,118 | $169.6B | 0.53% | |
| 45 | BNDVANGUARD TOTAL BOND MARKET | 2,299,636 | $168.9B | 0.53% | |
| 46 | QDFFLEXSHARES TR QUALITY DIVID INDEX | 2,430,300 | $166.1B | 0.52% | |
| 47 | AMZNAMAZON.COM INC | 825,495 | $157.1B | 0.49% | |
| 48 | NULVNUVEEN ESG LARGE-CAP VAL ETF | 3,860,977 | $156.3B | 0.49% | |
| 49 | IWOISHARES RUSSELL 2000 GROWTH | 608,898 | $155.6B | 0.49% | |
| 50 | GOOGLALPHABET INC-CL A | 989,379 | $153.0B | 0.48% | |
| 51 | SPYVSPDR PORT S&P 500 VALUE | 2,927,723 | $149.5B | 0.47% | |
| 52 | NVDANVIDIA CORP | 1,363,278 | $147.8B | 0.46% | |
| 53 | BIVVANGUARD INTERMEDIATE-TERM B | 1,921,928 | $147.2B | 0.46% | |
| 54 | IWNISHARES RUSSELL 2000 VALUE E | 955,001 | $144.2B | 0.45% | |
| 55 | VBRVANGUARD SMALL-CAP VALUE ETF | 773,048 | $144.0B | 0.45% | |
| 56 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 3,945,789 | $137.9B | 0.43% | |
| 57 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 705,236 | $132.7B | 0.41% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 246,330 | $131.2B | 0.41% | |
| 59 | IWMISHARES RUSSELL 2000 ETF | 625,434 | $124.8B | 0.39% | |
| 60 | SCZISHARES MSCI EAFE SMALL-CAP | 1,906,220 | $121.1B | 0.38% | |
| 61 | ESGUISHARES ESG AWARE MSCI USA | 986,852 | $120.3B | 0.38% | |
| 62 | VBKVANGUARD SMALL-CAP GRWTH ETF | 468,939 | $118.1B | 0.37% | |
| 63 | JPMJPMORGAN CHASE & CO | 467,724 | $114.7B | 0.36% | |
| 64 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 1,331,232 | $107.0B | 0.33% | |
| 65 | HEFAISHA CURR HEDGED MSCI EAFE | 2,946,654 | $106.9B | 0.33% | |
| 66 | METAMETA PLATFORMS INC-CLASS A | 183,622 | $105.8B | 0.33% | |
| 67 | QDFFLEXSHARES QUALITY DIVIDEND | 1,427,063 | $97.6B | 0.30% | |
| 68 | IWBISHARES RUSSELL 1000 ETF | 313,444 | $96.1B | 0.30% | |
| 69 | IWDISHARES RUSSELL 1000 VALUE E | 489,321 | $92.1B | 0.29% | |
| 70 | EFVISHARES MSCI EAFE VALUE ETF | 1,533,188 | $90.4B | 0.28% | |
| 71 | QUALISHARES MSCI USA QUALITY FAC | 521,209 | $89.1B | 0.28% | |
| 72 | ESGDISHARES TRUST ISHARES ESG AW | 1,052,069 | $85.9B | 0.27% | |
| 73 | IWBISHARES TR RUSSELL 1000 ETF | 268,365 | $82.3B | 0.26% | |
| 74 | USHYISHARES BROAD USD HIGH YIELD | 2,112,544 | $77.8B | 0.24% | |
| 75 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | 2,066,564 | $76.1B | 0.24% | |
| 76 | LLYELI LILLY & CO | 90,417 | $74.7B | 0.23% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 142,556 | $74.7B | 0.23% | |
| 78 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 2,031,539 | $72.9B | 0.23% | |
| 79 | IJHISHARES CORE S&P MIDCAP ETF | 1,207,603 | $70.5B | 0.22% | |
| 80 | NUDMNUVEEN ESG INTL DEVEL MRK EQ | 2,177,604 | $69.4B | 0.22% | |
| 81 | JNJJOHNSON & JOHNSON | 417,329 | $69.2B | 0.22% | |
| 82 | VVISA INC-CLASS A SHARES | 196,781 | $69.0B | 0.22% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 82 | $65.5B | 0.20% | |
| 84 | ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | 1,669,933 | $64.1B | 0.20% | |
| 85 | EFGISHARES MSCI EAFE GROWTH ETF | 637,572 | $63.8B | 0.20% | |
| 86 | AVGOBROADCOM INC | 367,127 | $61.5B | 0.19% | |
| 87 | XOMEXXON MOBIL CORP | 513,981 | $61.1B | 0.19% | |
| 88 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,537,799 | $59.0B | 0.18% | |
| 89 | PGPROCTER & GAMBLE CO/THE | 331,304 | $56.5B | 0.18% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 112,123 | $55.8B | 0.17% | |
| 91 | IJRISHARES CORE S&P SMALL-CAP E | 523,132 | $54.7B | 0.17% | |
| 92 | EMXCISHARES MSCI EMR MRK EX CHNA | 965,174 | $53.2B | 0.17% | |
| 93 | NYFISHARES NEW YORK MUNI BOND E | 977,378 | $51.5B | 0.16% | |
| 94 | GOOGALPHABET INC-CL C | 327,259 | $51.1B | 0.16% | |
| 95 | IAU*ISHARES GOLD TRUST | 844,405 | $49.8B | 0.16% | |
| 96 | WMTWALMART INC | 553,441 | $48.6B | 0.15% | |
| 97 | MAMASTERCARD INC - A | 84,592 | $46.4B | 0.14% | |
| 98 | MDYVSPDR S&P 400 MID CAP VALUE E | 601,299 | $46.3B | 0.14% | |
| 99 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 1,218,425 | $41.7B | 0.13% | |
| 100 | NUEMNUVEEN ESG EMERGING MARKETS | 1,377,716 | $40.3B | 0.13% |
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