TIAA TRUST, NATIONAL ASSOCIATION Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$32399.9T
Holdings
633
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE ETF | 34,234,022 | $2484.4T | 7.67% | |
| 2 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 27,922,185 | $1491.0T | 4.60% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 20,301,688 | $1474.7T | 4.55% | |
| 4 | IWYISHARES RUSSELL TOP 200 GROW | 6,277,143 | $1346.6T | 4.16% | |
| 5 | VUGVANGUARD GROWTH ETF | 3,578,828 | $1338.5T | 4.13% | |
| 6 | VEAVANGUARD FTSE DEVELOPED ETF | 22,579,762 | $1115.9T | 3.44% | |
| 7 | VTVVANGUARD VALUE ETF | 5,970,425 | $957.7T | 2.96% | |
| 8 | IWXISHARES RUSSELL TOP 200 VALU | 10,333,642 | $773.2T | 2.39% | |
| 9 | IEMGISHARES CORE MSCI EMERGING | 13,117,980 | $702.2T | 2.17% | |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 13,815,577 | $692.3T | 2.14% | |
| 11 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 4,608,949 | $551.9T | 1.70% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE | 5,678,197 | $551.2T | 1.70% | |
| 13 | MUBISHARES NATIONAL MUNI BOND E | 5,095,682 | $542.9T | 1.68% | |
| 14 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 1,318,115 | $484.1T | 1.49% | |
| 15 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE | 12,958,477 | $470.9T | 1.45% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 837,375 | $458.2T | 1.41% | |
| 17 | VOVANGUARD MID-CAP ETF | 1,880,918 | $455.4T | 1.41% | |
| 18 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 12,775,545 | $448.2T | 1.38% | |
| 19 | IWSISHARES RUSSELL MID-CAP VALU | 3,639,801 | $439.5T | 1.36% | |
| 20 | MBBISHARES MBS ETF | 4,768,602 | $437.8T | 1.35% | |
| 21 | VONGVANGUARD RUSSELL 1000 GROWTH | 4,605,800 | $432.1T | 1.33% | |
| 22 | VOOVANGUARD S&P 500 ETF | 856,234 | $428.2T | 1.32% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKE | 9,447,180 | $413.4T | 1.28% | |
| 24 | AAPLAPPLE INC | 1,883,693 | $396.7T | 1.22% | |
| 25 | IWPISHARES RUSSELL MID-CAP GROW | 3,389,659 | $374.0T | 1.15% | |
| 26 | IWRISHARES RUSSELL MID-CAP ETF | 4,497,909 | $364.7T | 1.13% | |
| 27 | MSFTMICROSOFT CORP | 733,008 | $327.6T | 1.01% | |
| 28 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 5,021,524 | $309.6T | 0.96% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH | 843,501 | $307.5T | 0.95% | |
| 30 | VONVVANGUARD RUSSELL 1000 VALUE | 3,793,357 | $290.5T | 0.90% | |
| 31 | ESGDISHARES TR ESG AWARE MSCI EAFE ETF | 3,583,164 | $281.9T | 0.87% | |
| 32 | VOEVANGUARD MID-CAP VALUE ETF | 1,803,779 | $271.3T | 0.84% | |
| 33 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 2,743,931 | $267.7T | 0.83% | |
| 34 | VVVANGUARD LARGE-CAP ETF | 1,058,351 | $264.2T | 0.82% | |
| 35 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1,714,801 | $258.7T | 0.80% | |
| 36 | IQLTISHARES MSCI INTERNATIONAL Q | 6,225,140 | $243.1T | 0.75% | |
| 37 | USIGISHARES BROAD USD INVESTMENT | 4,727,212 | $237.4T | 0.73% | |
| 38 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 842,108 | $221.5T | 0.68% | |
| 39 | VTIVANGUARD TOTAL STOCK MKT ETF | 820,526 | $219.5T | 0.68% | |
| 40 | NULGNUVEEN ESG LRG-CAP GRW ETF | 2,460,937 | $199.7T | 0.62% | |
| 41 | NVDANVIDIA CORP | 1,596,095 | $197.2T | 0.61% | |
| 42 | VBVANGUARD SMALL-CAP ETF | 902,459 | $196.8T | 0.61% | |
| 43 | SPEMSPDR PORTFOLIO EMERGING MARK | 5,178,260 | $195.1T | 0.60% | |
| 44 | SUBISHARES SHORT-TERM NATIONAL | 1,823,664 | $190.7T | 0.59% | |
| 45 | GOOGLALPHABET INC-CL A | 1,040,105 | $189.5T | 0.58% | |
| 46 | QDFFLEXSHARES TR QUALITY DIVID INDEX | 2,749,522 | $183.4T | 0.57% | |
| 47 | SPYSPDR S&P 500 ETF TRUST | 323,419 | $176.0T | 0.54% | |
| 48 | VOTVANGUARD MID-CAP GROWTH ETF | 765,728 | $175.8T | 0.54% | |
| 49 | SCZISHARES MSCI EAFE SMALL-CAP | 2,840,137 | $175.1T | 0.54% | |
| 50 | USHYISHARES BROAD USD HIGH YIELD | 4,610,953 | $167.3T | 0.52% | |
| 51 | BNDVANGUARD TOTAL BOND MARKET | 2,280,279 | $164.3T | 0.51% | |
| 52 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 4,905,135 | $164.1T | 0.51% | |
| 53 | SPYVSPDR PORT S&P 500 VALUE | 3,255,239 | $158.7T | 0.49% | |
| 54 | AMZNAMAZON.COM INC | 816,416 | $157.8T | 0.49% | |
| 55 | IWOISHARES RUSSELL 2000 GROWTH | 581,212 | $152.6T | 0.47% | |
| 56 | NULVNUVEEN ESG LARGE-CAP VAL ETF | 3,784,512 | $143.0T | 0.44% | |
| 57 | IWNISHARES RUSSELL 2000 VALUE E | 919,828 | $140.1T | 0.43% | |
| 58 | IWMISHARES RUSSELL 2000 ETF | 645,224 | $130.9T | 0.40% | |
| 59 | BIVVANGUARD INTERMEDIATE-TERM B | 1,745,267 | $130.7T | 0.40% | |
| 60 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 744,800 | $129.8T | 0.40% | |
| 61 | VBRVANGUARD SMALL-CAP VALUE ETF | 682,339 | $124.5T | 0.38% | |
| 62 | QUALISHARES MSCI USA QUALITY FAC | 721,441 | $123.2T | 0.38% | |
| 63 | IWSISHARES TR RUSSELL MID-CAP VALUE ETF | 977,387 | $117.6T | 0.36% | |
| 64 | EMBISHARES JP MORGAN USD EMERGI | 1,267,874 | $112.2T | 0.35% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 270,170 | $109.9T | 0.34% | |
| 66 | VBKVANGUARD SMALL-CAP GRWTH ETF | 434,499 | $108.7T | 0.34% | |
| 67 | JPMJPMORGAN CHASE & CO | 534,960 | $108.2T | 0.33% | |
| 68 | METAMETA PLATFORMS INC-CLASS A | 197,091 | $99.4T | 0.31% | |
| 69 | FLRNSPDR BLOOMBERG INVESTMENT GR | 3,192,129 | $98.5T | 0.30% | |
| 70 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 879,376 | $97.2T | 0.30% | |
| 71 | IWBISHARES RUSSELL 1000 ETF | 325,075 | $96.7T | 0.30% | |
| 72 | QDFFLEXSHARES QUALITY DIVIDEND | 1,451,543 | $96.5T | 0.30% | |
| 73 | IWBISHARES TR RUSSELL 1000 ETF | 322,070 | $96.2T | 0.30% | |
| 74 | EMXCISHARES MSCI EMR MRK EX CHNA | 1,502,146 | $88.9T | 0.27% | |
| 75 | IWDISHARES RUSSELL 1000 VALUE E | 499,414 | $87.1T | 0.27% | |
| 76 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 2,344,960 | $83.4T | 0.26% | |
| 77 | ESGUISHARES ESG AWARE MSCI USA | 682,186 | $81.4T | 0.25% | |
| 78 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 993,768 | $79.6T | 0.25% | |
| 79 | ESGDISHARES TRUST ISHARES ESG AW | 1,001,389 | $78.9T | 0.24% | |
| 80 | IJHISHARES CORE S&P MIDCAP ETF | 1,239,191 | $72.5T | 0.22% | |
| 81 | LLYELI LILLY & CO | 77,862 | $70.5T | 0.22% | |
| 82 | HEFAISHA CURR HEDGED MSCI EAFE | 1,889,848 | $67.2T | 0.21% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 126,999 | $64.7T | 0.20% | |
| 84 | EFVISHARES MSCI EAFE VALUE ETF | 1,208,925 | $64.1T | 0.20% | |
| 85 | AVGOBROADCOM INC | 39,649 | $63.7T | 0.20% | |
| 86 | GOOGALPHABET INC-CL C | 339,795 | $62.3T | 0.19% | |
| 87 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,574,968 | $62.0T | 0.19% | |
| 88 | NUDMNUVEEN ESG INTL DEVEL MRK EQ | 1,974,928 | $61.5T | 0.19% | |
| 89 | XOMEXXON MOBIL CORP | 506,996 | $58.4T | 0.18% | |
| 90 | ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF | 1,459,467 | $55.9T | 0.17% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 95,465 | $52.8T | 0.16% | |
| 92 | IJRISHARES CORE S&P SMALL-CAP E | 488,262 | $52.1T | 0.16% | |
| 93 | PGPROCTER & GAMBLE CO/THE | 309,998 | $51.1T | 0.16% | |
| 94 | MRKMERCK & CO. INC. | 411,671 | $51.0T | 0.16% | |
| 95 | VVISA INC-CLASS A SHARES | 192,335 | $50.5T | 0.16% | |
| 96 | ORCLORACLE CORP | 339,244 | $47.9T | 0.15% | |
| 97 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 1,398,404 | $46.2T | 0.14% | |
| 98 | MDYVSPDR S&P 400 MID CAP VALUE E | 590,763 | $43.1T | 0.13% | |
| 99 | NYFISHARES NEW YORK MUNI BOND E | 758,520 | $40.5T | 0.12% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 66 | $40.4T | 0.12% |
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