TIAA TRUST, NATIONAL ASSOCIATION Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$32.4M

Holdings

633

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (633 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR CORE MSCI EAFE ETF	34,234,022	$2.5M	7.67%
2	IEMGISHARES INC CORE MSCI EMERGING MKTS	27,922,185	$1.5M	4.60%
3	AQLTISHARES CORE MSCI EAFE ETF	20,301,688	$1.5M	4.55%
4	IWYISHARES RUSSELL TOP 200 GROW	6,277,143	$1.3M	4.16%
5	VUGVANGUARD GROWTH ETF	3,578,828	$1.3M	4.13%
6	VEAVANGUARD FTSE DEVELOPED ETF	22,579,762	$1.1M	3.44%
7	VTVVANGUARD VALUE ETF	5,970,425	$958K	2.96%
8	IWXISHARES RUSSELL TOP 200 VALU	10,333,642	$773K	2.39%
9	IEMGISHARES CORE MSCI EMERGING	13,117,980	$702K	2.17%
10	VTEBVANGUARD TAX-EXEMPT BOND ETF	13,815,577	$692K	2.14%
11	ESGUISHARES TR ESG AWARE MSCI USA ETF	4,608,949	$552K	1.70%
12	AGGISHARES CORE U.S. AGGREGATE	5,678,197	$551K	1.70%
13	MUBISHARES NATIONAL MUNI BOND E	5,095,682	$543K	1.68%
14	IWFISHARES TR RUSSELL 1000 GROWTH ETF	1,318,115	$484K	1.49%
15	USHYISHARES TR BROAD USD HIGH YIELD CORPORATE	12,958,477	$471K	1.45%
16	IVVISHARES CORE S&P 500 ETF	837,375	$458K	1.41%
17	VOVANGUARD MID-CAP ETF	1,880,918	$455K	1.41%
18	SPDWSPDR PORTFOLIO DEVELOPED WOR	12,775,545	$448K	1.38%
19	IWSISHARES RUSSELL MID-CAP VALU	3,639,801	$439K	1.36%
20	MBBISHARES MBS ETF	4,768,602	$438K	1.35%
21	VONGVANGUARD RUSSELL 1000 GROWTH	4,605,800	$432K	1.33%
22	VOOVANGUARD S&P 500 ETF	856,234	$428K	1.32%
23	VWOVANGUARD FTSE EMERGING MARKE	9,447,180	$413K	1.28%
24	AAPLAPPLE INC	1,883,693	$397K	1.22%
25	IWPISHARES RUSSELL MID-CAP GROW	3,389,659	$374K	1.15%
26	IWRISHARES RUSSELL MID-CAP ETF	4,497,909	$365K	1.13%
27	MSFTMICROSOFT CORP	733,008	$328K	1.01%
28	SCZISHARES TR MSCI EAFE SMALL CAP ETF	5,021,524	$310K	0.96%
29	IWFISHARES RUSSELL 1000 GROWTH	843,501	$307K	0.95%
30	VONVVANGUARD RUSSELL 1000 VALUE	3,793,357	$290K	0.90%
31	ESGDISHARES TR ESG AWARE MSCI EAFE ETF	3,583,164	$282K	0.87%
32	VOEVANGUARD MID-CAP VALUE ETF	1,803,779	$271K	0.84%
33	AGGISHARES TR CORE U S AGGREGATE BD ETF	2,743,931	$268K	0.83%
34	VVVANGUARD LARGE-CAP ETF	1,058,351	$264K	0.82%
35	IWNISHARES TR RUSSELL 2000 VALUE ETF	1,714,801	$259K	0.80%
36	IQLTISHARES MSCI INTERNATIONAL Q	6,225,140	$243K	0.75%
37	USIGISHARES BROAD USD INVESTMENT	4,727,212	$237K	0.73%
38	IWOISHARES TR RUSSELL 2000 GROWTH ETF	842,108	$221K	0.68%
39	VTIVANGUARD TOTAL STOCK MKT ETF	820,526	$219K	0.68%
40	NULGNUVEEN ESG LRG-CAP GRW ETF	2,460,937	$200K	0.62%
41	NVDANVIDIA CORP	1,596,095	$197K	0.61%
42	VBVANGUARD SMALL-CAP ETF	902,459	$197K	0.61%
43	SPEMSPDR PORTFOLIO EMERGING MARK	5,178,260	$195K	0.60%
44	SUBISHARES SHORT-TERM NATIONAL	1,823,664	$191K	0.59%
45	GOOGLALPHABET INC-CL A	1,040,105	$189K	0.58%
46	QDFFLEXSHARES TR QUALITY DIVID INDEX	2,749,522	$183K	0.57%
47	SPYSPDR S&P 500 ETF TRUST	323,419	$176K	0.54%
48	VOTVANGUARD MID-CAP GROWTH ETF	765,728	$176K	0.54%
49	SCZISHARES MSCI EAFE SMALL-CAP	2,840,137	$175K	0.54%
50	USHYISHARES BROAD USD HIGH YIELD	4,610,953	$167K	0.52%
51	BNDVANGUARD TOTAL BOND MARKET	2,280,279	$164K	0.51%
52	ESGEISHARES INC ESG AWARE MSCI EM ETF	4,905,135	$164K	0.51%
53	SPYVSPDR PORT S&P 500 VALUE	3,255,239	$159K	0.49%
54	AMZNAMAZON.COM INC	816,416	$158K	0.49%
55	IWOISHARES RUSSELL 2000 GROWTH	581,212	$153K	0.47%
56	NULVNUVEEN ESG LARGE-CAP VAL ETF	3,784,512	$143K	0.44%
57	IWNISHARES RUSSELL 2000 VALUE E	919,828	$140K	0.43%
58	IWMISHARES RUSSELL 2000 ETF	645,224	$131K	0.40%
59	BIVVANGUARD INTERMEDIATE-TERM B	1,745,267	$131K	0.40%
60	IWDISHARES TR RUSSELL 1000 VALUE ETF	744,800	$130K	0.40%
61	VBRVANGUARD SMALL-CAP VALUE ETF	682,339	$125K	0.38%
62	QUALISHARES MSCI USA QUALITY FAC	721,441	$123K	0.38%
63	IWSISHARES TR RUSSELL MID-CAP VALUE ETF	977,387	$118K	0.36%
64	EMBISHARES JP MORGAN USD EMERGI	1,267,874	$112K	0.35%
65	BRK/BBERKSHIRE HATHAWAY INC-CL B	270,170	$110K	0.34%
66	VBKVANGUARD SMALL-CAP GRWTH ETF	434,499	$109K	0.34%
67	JPMJPMORGAN CHASE & CO	534,960	$108K	0.33%
68	METAMETA PLATFORMS INC-CLASS A	197,091	$99K	0.31%
69	FLRNSPDR BLOOMBERG INVESTMENT GR	3,192,129	$98K	0.30%
70	IWPISHARES TR RUSSELL MID-CAP GROWTH ETF	879,376	$97K	0.30%
71	IWBISHARES RUSSELL 1000 ETF	325,075	$97K	0.30%
72	QDFFLEXSHARES QUALITY DIVIDEND	1,451,543	$97K	0.30%
73	IWBISHARES TR RUSSELL 1000 ETF	322,070	$96K	0.30%
74	EMXCISHARES MSCI EMR MRK EX CHNA	1,502,146	$89K	0.27%
75	IWDISHARES RUSSELL 1000 VALUE E	499,414	$87K	0.27%
76	SCHCSCHWAB INTL SMALL-CAP EQUITY	2,344,960	$83K	0.26%
77	ESGUISHARES ESG AWARE MSCI USA	682,186	$81K	0.25%
78	SPYGSPDR PORTFOLIO S&P 500 GROWT	993,768	$80K	0.25%
79	ESGDISHARES TRUST ISHARES ESG AW	1,001,389	$79K	0.24%
80	IJHISHARES CORE S&P MIDCAP ETF	1,239,191	$73K	0.22%
81	LLYELI LILLY & CO	77,862	$70K	0.22%
82	HEFAISHA CURR HEDGED MSCI EAFE	1,889,848	$67K	0.21%
83	UNHUNITEDHEALTH GROUP INC	126,999	$65K	0.20%
84	EFVISHARES MSCI EAFE VALUE ETF	1,208,925	$64K	0.20%
85	AVGOBROADCOM INC	39,649	$64K	0.20%
86	GOOGALPHABET INC-CL C	339,795	$62K	0.19%
87	NUSCNUVEEN ESG SMALL-CAP ETF	1,574,968	$62K	0.19%
88	NUDMNUVEEN ESG INTL DEVEL MRK EQ	1,974,928	$61K	0.19%
89	XOMEXXON MOBIL CORP	506,996	$58K	0.18%
90	ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF	1,459,467	$56K	0.17%
91	TMOTHERMO FISHER SCIENTIFIC INC	95,465	$53K	0.16%
92	IJRISHARES CORE S&P SMALL-CAP E	488,262	$52K	0.16%
93	PGPROCTER & GAMBLE CO/THE	309,998	$51K	0.16%
94	MRKMERCK & CO. INC.	411,671	$51K	0.16%
95	VVISA INC-CLASS A SHARES	192,335	$50K	0.16%
96	ORCLORACLE CORP	339,244	$48K	0.15%
97	NUMVNUVEEN ESG MID-CAP VALUE ETF	1,398,404	$46K	0.14%
98	MDYVSPDR S&P 400 MID CAP VALUE E	590,763	$43K	0.13%
99	NYFISHARES NEW YORK MUNI BOND E	758,520	$40K	0.12%
100	BRK-BBERKSHIRE HATHAWAY INC-CL A	66	$40K	0.12%

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